ORIO
Old Republic International (ORI)’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Hold |
127,000
| – | – | 2.03% | 22 |
|
|
2025
Q1 | $42M | Sell |
127,000
-21,000
| -14% | -$6.95M | 1.63% | 31 |
|
|
2024
Q4 | $62M | Hold |
148,000
| – | – | 2.44% | 14 |
|
|
2024
Q3 | $63.4M | Hold |
148,000
| – | – | 2.38% | 16 |
|
|
2024
Q2 | $54.1M | Hold |
148,000
| – | – | 2.2% | 19 |
|
|
2024
Q1 | $61.4M | Sell |
148,000
-92,750
| -39% | -$38.5M | 2.42% | 15 |
|
|
2023
Q4 | $79.2M | Sell |
240,750
-10,000
| -4% | -$3.29M | 2.98% | 2 |
|
|
2023
Q3 | $78.6M | Sell |
250,750
-20,250
| -7% | -$6.35M | 2.93% | 4 |
|
|
2023
Q2 | $89.9M | Hold |
271,000
| – | – | 2.95% | 1 |
|
|
2023
Q1 | $65.9M | Hold |
271,000
| – | – | 2.11% | 15 |
|
|
2022
Q4 | $63.6M | Hold |
271,000
| – | – | 2% | 19 |
|
|
2022
Q3 | $60.4M | Hold |
271,000
| – | – | 2.01% | 16 |
|
|
2022
Q2 | $48.4M | Hold |
271,000
| – | – | 1.17% | 39 |
|
|
2022
Q1 | $49.8M | Sell |
271,000
-15,000
| -5% | -$2.76M | 1.01% | 47 |
|
|
2021
Q4 | $59.6M | Hold |
286,000
| – | – | 1.13% | 39 |
|
|
2021
Q3 | $51.7M | Hold |
286,000
| – | – | 1.08% | 44 |
|
|
2021
Q2 | $53.4M | Hold |
286,000
| – | – | 1.03% | 51 |
|
|
2021
Q1 | $53.5M | Hold |
286,000
| – | – | 1.26% | 36 |
|
|
2020
Q4 | $44.8M | Hold |
286,000
| – | – | 1.11% | 44 |
|
|
2020
Q3 | $39.1M | Hold |
286,000
| – | – | 1.07% | 43 |
|
|
2020
Q2 | $35.9M | Hold |
286,000
| – | – | 1.01% | 45 |
|
|
2020
Q1 | $32.8M | Hold |
286,000
| – | – | 1.03% | 43 |
|
|
2019
Q4 | $42.3M | Hold |
286,000
| – | – | 1.06% | 38 |
|
|
2019
Q3 | $37.6M | Hold |
286,000
| – | – | 1.01% | 44 |
|
|
2019
Q2 | $37.3M | Hold |
286,000
| – | – | 0.97% | 44 |
|
|
2019
Q1 | $33.7M | Hold |
286,000
| – | – | 0.91% | 50 |
|
|
2018
Q4 | $28.4M | Buy |
+286,000
| New | +$28.4M | 0.85% | 52 |
|