Parametric Portfolio Associates’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $33.6M | Buy |
182,948
+12,916
| +8% | +$2.37M | 0.02% | 713 |
|
|
2021
Q4 | $35.4M | Buy |
170,032
+5,535
| +3% | +$1.15M | 0.02% | 693 |
|
|
2021
Q3 | $29.7M | Buy |
164,497
+6,967
| +4% | +$1.26M | 0.02% | 750 |
|
|
2021
Q2 | $29.4M | Buy |
157,530
+11,925
| +8% | +$2.23M | 0.02% | 766 |
|
|
2021
Q1 | $27.2M | Buy |
145,605
+5,122
| +4% | +$957K | 0.02% | 933 |
|
|
2020
Q4 | $22M | Buy |
140,483
+2,577
| +2% | +$404K | 0.01% | 981 |
|
|
2020
Q3 | $18.9M | Buy |
137,906
+44,656
| +48% | +$6.11M | 0.01% | 933 |
|
|
2020
Q2 | $11.7M | Buy |
93,250
+5,105
| +6% | +$640K | 0.01% | 1265 |
|
|
2020
Q1 | $10.1M | Buy |
88,145
+6,112
| +7% | +$701K | 0.01% | 1231 |
|
|
2019
Q4 | $12.1M | Buy |
82,033
+2,676
| +3% | +$396K | 0.01% | 1361 |
|
|
2019
Q3 | $10.4M | Buy |
79,357
+5,957
| +8% | +$783K | 0.01% | 1427 |
|
|
2019
Q2 | $9.57M | Buy |
73,400
+1,626
| +2% | +$212K | 0.01% | 1500 |
|
|
2019
Q1 | $8.47M | Buy |
71,774
+3,506
| +5% | +$414K | 0.01% | 1558 |
|
|
2018
Q4 | $6.78M | Buy |
68,268
+8,974
| +15% | +$892K | 0.01% | 1640 |
|
|
2018
Q3 | $7.92M | Buy |
59,294
+6,637
| +13% | +$887K | 0.01% | 1621 |
|
|
2018
Q2 | $5.57M | Sell |
52,657
-13,427
| -20% | -$1.42M | 0.01% | 1870 |
|
|
2018
Q1 | $8.05M | Buy |
66,084
+4,357
| +7% | +$531K | 0.01% | 1512 |
|
|
2017
Q4 | $8.35M | Buy |
61,727
+9,007
| +17% | +$1.22M | 0.01% | 1467 |
|
|
2017
Q3 | $6.12M | Buy |
52,720
+2,172
| +4% | +$252K | 0.01% | 1678 |
|
|
2017
Q2 | $5.72M | Sell |
50,548
-57,346
| -53% | -$6.49M | 0.01% | 1641 |
|
|
2017
Q1 | $13M | Buy |
107,894
+24,542
| +29% | +$2.95M | 0.02% | 928 |
|
|
2016
Q4 | $9.73M | Sell |
83,352
-1,565
| -2% | -$183K | 0.01% | 1061 |
|
|
2016
Q3 | $9.15M | Buy |
84,917
+8,700
| +11% | +$937K | 0.01% | 1035 |
|
|
2016
Q2 | $8.04M | Sell |
76,217
-1,355
| -2% | -$143K | 0.01% | 1111 |
|
|
2016
Q1 | $8.22M | Buy |
77,572
+9,260
| +14% | +$981K | 0.01% | 1080 |
|
|
2015
Q4 | $6.9M | Buy |
+68,312
| New | +$6.9M | 0.01% | 1091 |
|