Ossiam’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,087
| Closed | -$1.33M | – | 510 |
|
|
2025
Q3 | $1.33M | Sell |
3,087
-2,483
| -45% | -$1.07M | 0.02% | 409 |
|
|
2025
Q2 | $2.27M | Buy |
5,570
+1,995
| +56% | +$740K | 0.03% | 259 |
|
|
2025
Q1 | $1.18M | Sell |
3,575
-337
| -9% | -$130K | 0.02% | 304 |
|
|
2024
Q4 | $1.64M | Buy |
3,912
+753
| +24% | +$336K | 0.03% | 267 |
|
|
2024
Q3 | $1.35M | Sell |
3,159
-551
| -15% | -$212K | 0.03% | 292 |
|
|
2024
Q2 | $1.36M | Buy |
3,710
+153
| +4% | +$60K | 0.03% | 298 |
|
|
2024
Q1 | $1.48M | Buy |
3,557
+1,423
| +67% | +$515K | 0.03% | 300 |
|
|
2023
Q4 | $702K | Sell |
2,134
-97
| -4% | -$29.2K | 0.01% | 423 |
|
|
2023
Q3 | $699K | Buy |
2,231
+1,398
| +168% | +$445K | 0.01% | 406 |
|
|
2023
Q2 | $276K | Sell |
833
-2,142
| -72% | -$593K | 0.01% | 548 |
|
|
2023
Q1 | $724K | Buy |
2,975
+748
| +34% | +$179K | 0.02% | 335 |
|
|
2022
Q4 | $523K | Sell |
2,227
-355
| -14% | -$85.1K | 0.01% | 361 |
|
|
2022
Q3 | $576K | Buy |
2,582
+232
| +10% | +$48.7K | 0.02% | 355 |
|
|
2022
Q2 | $420K | Buy |
+2,350
| New | +$443K | 0.01% | 335 |
|
|
2022
Q1 | – | Sell |
-2,342
| Closed | -$488K | – | 456 |
|
|
2021
Q4 | $488K | Buy |
2,342
+561
| +31% | +$112K | 0.01% | 321 |
|
|
2021
Q3 | $322K | Hold |
1,781
| – | – | 0.01% | 351 |
|
|
2021
Q2 | $357K | Sell |
1,781
-1,610
| -47% | -$304K | 0.01% | 346 |
|
|
2021
Q1 | $634K | Buy |
3,391
+16
| +0.5% | +$2.77K | 0.02% | 286 |
|
|
2020
Q4 | $529K | Buy |
3,375
+994
| +42% | +$152K | 0.02% | 259 |
|
|
2020
Q3 | $326K | Sell |
2,381
-225
| -9% | -$31K | 0.01% | 289 |
|
|
2020
Q2 | $327K | Sell |
2,606
-1,400
| -35% | -$171K | 0.02% | 279 |
|
|
2020
Q1 | $460K | Buy |
4,006
+644
| +19% | +$86.9K | 0.03% | 249 |
|
|
2019
Q4 | $497K | Buy |
3,362
+864
| +35% | +$123K | 0.04% | 233 |
|
|
2019
Q3 | $328K | Sell |
2,498
-101
| -4% | -$13K | 0.02% | 276 |
|
|
2019
Q2 | $339K | Buy |
+2,599
| New | +$321K | 0.03% | 268 |
|
Other funds holding HUBB
