PineBridge Investments’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.81M | Sell |
6,874
-37
| -0.5% | -$15.1K | 0.02% | 388 |
|
2025
Q1 | $2.29M | Sell |
6,911
-24
| -0.3% | -$7.94K | 0.02% | 406 |
|
2024
Q4 | $2.91M | Buy |
+6,935
| New | +$2.91M | 0.02% | 440 |
|
2023
Q2 | – | Sell |
-27,272
| Closed | -$6.64M | – | 906 |
|
2023
Q1 | $6.64M | Buy |
27,272
+821
| +3% | +$200K | 0.07% | 240 |
|
2022
Q4 | $6.21M | Sell |
26,451
-43,275
| -62% | -$10.2M | 0.08% | 234 |
|
2022
Q3 | $15.5M | Buy |
69,726
+6,736
| +11% | +$1.5M | 0.2% | 136 |
|
2022
Q2 | $11.2M | Sell |
62,990
-187
| -0.3% | -$33.4K | 0.14% | 175 |
|
2022
Q1 | $11.6M | Buy |
63,177
+10,501
| +20% | +$1.93M | 0.12% | 184 |
|
2021
Q4 | $11M | Buy |
52,676
+43
| +0.1% | +$8.96K | 0.11% | 193 |
|
2021
Q3 | $9.51M | Buy |
52,633
+1,975
| +4% | +$357K | 0.11% | 194 |
|
2021
Q2 | $9.47M | Buy |
50,658
+2,381
| +5% | +$445K | 0.11% | 215 |
|
2021
Q1 | $9.02M | Hold |
48,277
| – | – | 0.12% | 213 |
|
2020
Q4 | $7.57M | Buy |
48,277
+18,533
| +62% | +$2.91M | 0.12% | 205 |
|
2020
Q3 | $4.07M | Hold |
29,744
| – | – | 0.07% | 269 |
|
2020
Q2 | $3.73M | Hold |
29,744
| – | – | 0.07% | 263 |
|
2020
Q1 | $3.41M | Buy |
29,744
+7,121
| +31% | +$817K | 0.08% | 237 |
|
2019
Q4 | $3.34M | Hold |
22,623
| – | – | 0.05% | 312 |
|
2019
Q3 | $2.97M | Hold |
22,623
| – | – | 0.05% | 315 |
|
2019
Q2 | $2.95M | Buy |
+22,623
| New | +$2.95M | 0.05% | 293 |
|