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Oak Thistle LLC’s Hubbell HUBB Stock Holding History

Oak Thistle LLC’s Portfolio HUBB Stock Details HUBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,369
Closed -$589K – 566
2025
Q3 		$589K Sell
1,369
-129
-9% -$55.5K 0.09% 351
2025
Q2 		$612K Buy
1,498
+240
+19% +$89K 0.09% 351
2025
Q1 		$416K Buy
+1,258
New +$487K 0.08% 315
2024
Q3 		– Sell
-699
Closed -$255K – 461
2024
Q2 		$255K Buy
+699
New +$274K 0.19% 249
2023
Q4 		– Sell
-994
Closed -$312K – 522
2023
Q3 		$312K Sell
994
-154
-13% -$49K 0.09% 378
2023
Q2 		$381K Buy
+1,148
New +$318K 0.2% 214
2022
Q1 		– Sell
-1,417
Closed -$295K – 448
2021
Q4 		$295K Buy
+1,417
New +$283K 0.23% 205

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