Pacer Advisors’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
6,615
+2,636
| +66% | +$1.08M | 0.01% | 898 |
|
|
2025
Q1 | $1.32M | Sell |
3,979
-1,757
| -31% | -$581K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $2.4M | Buy |
5,736
+1,741
| +44% | +$729K | 0.01% | 888 |
|
|
2024
Q3 | $1.71M | Sell |
3,995
-324
| -8% | -$139K | ﹤0.01% | 1051 |
|
|
2024
Q2 | $1.58M | Sell |
4,319
-655
| -13% | -$239K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $2.06M | Buy |
4,974
+1,017
| +26% | +$422K | ﹤0.01% | 840 |
|
|
2023
Q4 | $1.3M | Sell |
3,957
-3,964
| -50% | -$1.3M | ﹤0.01% | 1005 |
|
|
2023
Q3 | $2.48M | Sell |
7,921
-3,159
| -29% | -$990K | 0.01% | 565 |
|
|
2023
Q2 | $3.67M | Buy |
+11,080
| New | +$3.67M | 0.01% | 585 |
|
|
2023
Q1 | – | Sell |
-11,149
| Closed | -$2.62M | – | 2279 |
|
|
2022
Q4 | $2.62M | Buy |
+11,149
| New | +$2.62M | 0.01% | 524 |
|
|
2022
Q3 | – | Sell |
-1,104
| Closed | -$197K | – | 2159 |
|
|
2022
Q2 | $197K | Buy |
+1,104
| New | +$197K | ﹤0.01% | 1255 |
|
|
2022
Q1 | – | Sell |
-5,659
| Closed | -$1.18M | – | 2403 |
|
|
2021
Q4 | $1.18M | Buy |
5,659
+69
| +1% | +$14.4K | 0.01% | 1109 |
|
|
2021
Q3 | $1.01M | Sell |
5,590
-132
| -2% | -$23.9K | 0.01% | 860 |
|
|
2021
Q2 | $1.07M | Sell |
5,722
-66
| -1% | -$12.3K | 0.02% | 817 |
|
|
2021
Q1 | $1.08M | Sell |
5,788
-268
| -4% | -$50.1K | 0.02% | 737 |
|
|
2020
Q4 | $950K | Sell |
6,056
-7,182
| -54% | -$1.13M | 0.02% | 725 |
|
|
2020
Q3 | $1.81M | Buy |
13,238
+13,156
| +16,044% | +$1.8M | 0.04% | 446 |
|
|
2020
Q2 | $10K | Sell |
82
-6
| -7% | -$732 | ﹤0.01% | 916 |
|
|
2020
Q1 | $11K | Sell |
88
-18,388
| -100% | -$2.3M | ﹤0.01% | 621 |
|
|
2019
Q4 | $2.73M | Sell |
18,476
-1,683
| -8% | -$249K | 0.12% | 174 |
|
|
2019
Q3 | $2.65M | Sell |
20,159
-1,564
| -7% | -$206K | 0.06% | 366 |
|
|
2019
Q2 | $2.83M | Buy |
+21,723
| New | +$2.83M | 0.07% | 325 |
|
|
2018
Q4 | – | Sell |
-19,505
| Closed | -$2.61M | – | 772 |
|
|
2018
Q3 | $2.61M | Buy |
19,505
+2,150
| +12% | +$287K | 0.1% | 228 |
|
|
2018
Q2 | $1.84M | Buy |
17,355
+2,472
| +17% | +$261K | 0.08% | 309 |
|
|
2018
Q1 | $1.81M | Buy |
14,883
+1,669
| +13% | +$203K | 0.1% | 230 |
|
|
2017
Q4 | $1.79M | Buy |
13,214
+4,172
| +46% | +$565K | 0.13% | 186 |
|
|
2017
Q3 | $1.05M | Buy |
9,042
+942
| +12% | +$109K | 0.09% | 272 |
|
|
2017
Q2 | $917K | Buy |
8,100
+846
| +12% | +$95.8K | 0.09% | 279 |
|
|
2017
Q1 | $871K | Buy |
7,254
+1,183
| +19% | +$142K | 0.11% | 227 |
|
|
2016
Q4 | $709K | Buy |
6,071
+661
| +12% | +$77.2K | 0.1% | 241 |
|
|
2016
Q3 | $583K | Buy |
5,410
+460
| +9% | +$49.6K | 0.09% | 295 |
|
|
2016
Q2 | $522K | Buy |
4,950
+4,100
| +482% | +$432K | 0.08% | 309 |
|
|
2016
Q1 | $90K | Buy |
850
+86
| +11% | +$9.11K | 0.02% | 642 |
|
|
2015
Q4 | $77K | Buy |
+764
| New | +$77K | 0.02% | 675 |
|