Ontario Teachers' Pension Plan Board’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,761
| Closed | -$2.12M | – | 528 |
|
|
2023
Q3 | $2.12M | Sell |
6,761
-3,176
| -32% | -$995K | 0.02% | 206 |
|
|
2023
Q2 | $3.29M | Sell |
9,937
-2,663
| -21% | -$883K | 0.03% | 109 |
|
|
2023
Q1 | $3.07M | Sell |
12,600
-1,353
| -10% | -$329K | 0.03% | 111 |
|
|
2022
Q4 | $3.27M | Buy |
13,953
+5,856
| +72% | +$1.37M | 0.03% | 101 |
|
|
2022
Q3 | $1.81M | Buy |
8,097
+3,467
| +75% | +$773K | 0.03% | 185 |
|
|
2022
Q2 | $827K | Buy |
4,630
+502
| +12% | +$89.7K | 0.01% | 261 |
|
|
2022
Q1 | $759K | Buy |
+4,128
| New | +$759K | 0.01% | 257 |
|
|
2021
Q2 | – | Sell |
-1,758
| Closed | -$329K | – | 468 |
|
|
2021
Q1 | $329K | Buy |
+1,758
| New | +$329K | ﹤0.01% | 348 |
|
|
2018
Q4 | – | Sell |
-6,166
| Closed | -$824K | – | 575 |
|
|
2018
Q3 | $824K | Buy |
6,166
+4,140
| +204% | +$553K | 0.01% | 440 |
|
|
2018
Q2 | $214K | Sell |
2,026
-3,966
| -66% | -$419K | ﹤0.01% | 538 |
|
|
2018
Q1 | $730K | Buy |
+5,992
| New | +$730K | 0.01% | 418 |
|