O'Shaughnessy Asset Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Sell |
18,609
-623
| -3% | -$254K | 0.05% | 369 |
|
|
2025
Q1 | $6.36M | Sell |
19,232
-1,564
| -8% | -$518K | 0.05% | 372 |
|
|
2024
Q4 | $8.71M | Sell |
20,796
-35
| -0.2% | -$14.7K | 0.07% | 281 |
|
|
2024
Q3 | $9.59M | Sell |
20,831
-613
| -3% | -$282K | 0.09% | 251 |
|
|
2024
Q2 | $7.84M | Sell |
21,444
-258
| -1% | -$94.3K | 0.08% | 270 |
|
|
2024
Q1 | $9.01M | Sell |
21,702
-1,322
| -6% | -$549K | 0.1% | 235 |
|
|
2023
Q4 | $7.57M | Sell |
23,024
-6,470
| -22% | -$2.13M | 0.1% | 234 |
|
|
2023
Q3 | $9.24M | Buy |
29,494
+911
| +3% | +$286K | 0.14% | 178 |
|
|
2023
Q2 | $9.48M | Buy |
28,583
+1,524
| +6% | +$505K | 0.14% | 171 |
|
|
2023
Q1 | $6.58M | Buy |
27,059
+965
| +4% | +$235K | 0.1% | 218 |
|
|
2022
Q4 | $6.12M | Buy |
26,094
+12,760
| +96% | +$2.99M | 0.1% | 226 |
|
|
2022
Q3 | $2.97M | Buy |
13,334
+12,053
| +941% | +$2.69M | 0.06% | 322 |
|
|
2022
Q2 | $229K | Buy |
+1,281
| New | +$229K | ﹤0.01% | 976 |
|
|
2021
Q4 | – | Sell |
-860
| Closed | -$155K | – | 1793 |
|
|
2021
Q3 | $155K | Buy |
860
+102
| +13% | +$18.4K | ﹤0.01% | 1154 |
|
|
2021
Q2 | $142K | Buy |
758
+71
| +10% | +$13.3K | ﹤0.01% | 1177 |
|
|
2021
Q1 | $128K | Buy |
687
+20
| +3% | +$3.73K | ﹤0.01% | 1090 |
|
|
2020
Q4 | $105K | Sell |
667
-144
| -18% | -$22.7K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $111K | Buy |
811
+32
| +4% | +$4.38K | ﹤0.01% | 872 |
|
|
2020
Q2 | $98K | Buy |
779
+539
| +225% | +$67.8K | ﹤0.01% | 853 |
|
|
2020
Q1 | $28K | Sell |
240
-365
| -60% | -$42.6K | ﹤0.01% | 882 |
|
|
2019
Q4 | $89K | Buy |
605
+595
| +5,950% | +$87.5K | ﹤0.01% | 833 |
|
|
2019
Q3 | $1K | Buy |
10
+7
| +233% | +$700 | ﹤0.01% | 907 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1087 |
|