Novare Capital Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,880
| Closed | -$618K | – | 186 |
|
|
2023
Q4 | $618K | Sell |
1,880
-1,140
| -38% | -$375K | 0.06% | 119 |
|
|
2023
Q3 | $946K | Sell |
3,020
-412
| -12% | -$129K | 0.11% | 108 |
|
|
2023
Q2 | $1.14M | Sell |
3,432
-7,568
| -69% | -$2.51M | 0.12% | 104 |
|
|
2023
Q1 | $2.68M | Sell |
11,000
-29,155
| -73% | -$7.09M | 0.3% | 81 |
|
|
2022
Q4 | $9.42M | Sell |
40,155
-1,966
| -5% | -$461K | 1.11% | 30 |
|
|
2022
Q3 | $9.39M | Sell |
42,121
-212
| -0.5% | -$47.3K | 1.2% | 23 |
|
|
2022
Q2 | $7.56M | Buy |
42,333
+1,291
| +3% | +$231K | 0.93% | 43 |
|
|
2022
Q1 | $7.54M | Buy |
41,042
+175
| +0.4% | +$32.2K | 0.8% | 55 |
|
|
2021
Q4 | $8.51M | Sell |
40,867
-656
| -2% | -$137K | 0.86% | 50 |
|
|
2021
Q3 | $7.5M | Sell |
41,523
-1,781
| -4% | -$322K | 0.83% | 56 |
|
|
2021
Q2 | $8.09M | Sell |
43,304
-542
| -1% | -$101K | 0.9% | 49 |
|
|
2021
Q1 | $8.19M | Sell |
43,846
-343
| -0.8% | -$64.1K | 0.99% | 44 |
|
|
2020
Q4 | $6.93M | Buy |
44,189
+476
| +1% | +$74.6K | 0.9% | 51 |
|
|
2020
Q3 | $5.98M | Buy |
43,713
+177
| +0.4% | +$24.2K | 0.84% | 52 |
|
|
2020
Q2 | $5.46M | Buy |
43,536
+555
| +1% | +$69.6K | 0.82% | 53 |
|
|
2020
Q1 | $4.93M | Buy |
42,981
+2,006
| +5% | +$230K | 0.87% | 49 |
|
|
2019
Q4 | $6.06M | Sell |
40,975
-205
| -0.5% | -$30.3K | 0.84% | 50 |
|
|
2019
Q3 | $5.41M | Buy |
41,180
+574
| +1% | +$75.4K | 0.8% | 56 |
|
|
2019
Q2 | $5.3M | Sell |
40,606
-149
| -0.4% | -$19.4K | 0.81% | 55 |
|
|
2019
Q1 | $4.81M | Buy |
40,755
+4,046
| +11% | +$477K | 0.75% | 61 |
|
|
2018
Q4 | $3.65M | Buy |
+36,709
| New | +$3.65M | 0.67% | 65 |
|