Pathstone Family Office’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.47M | Buy |
4,682
+1,854
| +66% | +$581K | 0.01% | 559 |
|
|
2023
Q2 | $955K | Sell |
2,828
-22
| -0.8% | -$7.43K | 0.01% | 506 |
|
|
2023
Q1 | $680K | Sell |
2,850
-4,270
| -60% | -$1.02M | 0.01% | 569 |
|
|
2022
Q4 | $1.51M | Sell |
7,120
-246
| -3% | -$52.3K | 0.01% | 590 |
|
|
2022
Q3 | $1.64M | Buy |
7,366
+5,260
| +250% | +$1.17M | 0.01% | 516 |
|
|
2022
Q2 | $377K | Buy |
2,106
+900
| +75% | +$161K | 0.01% | 692 |
|
|
2022
Q1 | $349K | Sell |
1,206
-1,442
| -54% | -$417K | 0.01% | 688 |
|
|
2021
Q4 | $551K | Sell |
2,648
-370
| -12% | -$77K | 0.01% | 524 |
|
|
2021
Q3 | $545K | Buy |
3,018
+1,054
| +54% | +$190K | 0.02% | 481 |
|
|
2021
Q2 | $367K | Buy |
+1,964
| New | +$367K | 0.01% | 575 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | -$1K | – | 945 |
|
|
2020
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1066 |
|