Pitcairn’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
770
-120
| -13% | -$49K | 0.02% | 548 |
|
|
2025
Q1 | $295K | Sell |
890
-45
| -5% | -$14.9K | 0.02% | 583 |
|
|
2024
Q4 | $392K | Buy |
935
+4
| +0.4% | +$1.68K | 0.02% | 501 |
|
|
2024
Q3 | $399K | Sell |
931
-194
| -17% | -$83.1K | 0.02% | 510 |
|
|
2024
Q2 | $411K | Sell |
1,125
-241
| -18% | -$88.1K | 0.03% | 498 |
|
|
2024
Q1 | $567K | Sell |
1,366
-1,755
| -56% | -$728K | 0.04% | 401 |
|
|
2023
Q4 | $1.03M | Sell |
3,121
-1,924
| -38% | -$633K | 0.08% | 235 |
|
|
2023
Q3 | $1.58M | Sell |
5,045
-516
| -9% | -$162K | 0.13% | 147 |
|
|
2023
Q2 | $1.84M | Buy |
5,561
+356
| +7% | +$118K | 0.16% | 125 |
|
|
2023
Q1 | $1.27M | Buy |
5,205
+632
| +14% | +$154K | 0.12% | 165 |
|
|
2022
Q4 | $1.07M | Buy |
4,573
+3,262
| +249% | +$766K | 0.11% | 178 |
|
|
2022
Q3 | $292K | Buy |
+1,311
| New | +$292K | 0.03% | 439 |
|
|
2022
Q1 | – | Sell |
-983
| Closed | -$205K | – | 629 |
|
|
2021
Q4 | $205K | Sell |
983
-598
| -38% | -$125K | 0.01% | 612 |
|
|
2021
Q3 | $286K | Sell |
1,581
-5
| -0.3% | -$904 | 0.02% | 509 |
|
|
2021
Q2 | $296K | Hold |
1,586
| – | – | 0.02% | 506 |
|
|
2021
Q1 | $296K | Sell |
1,586
-39
| -2% | -$7.28K | 0.02% | 495 |
|
|
2020
Q4 | $255K | Hold |
1,625
| – | – | 0.02% | 496 |
|
|
2020
Q3 | $223K | Buy |
+1,625
| New | +$223K | 0.02% | 466 |
|
|
2020
Q2 | – | Sell |
-1,820
| Closed | -$209K | – | 513 |
|
|
2020
Q1 | $209K | Buy |
1,820
+328
| +22% | +$37.7K | 0.02% | 392 |
|
|
2019
Q4 | $221K | Buy |
+1,492
| New | +$221K | 0.02% | 497 |
|
|
2019
Q3 | – | Sell |
-1,565
| Closed | -$204K | – | 537 |
|
|
2019
Q2 | $204K | Buy |
+1,565
| New | +$204K | 0.02% | 517 |
|
|
2018
Q4 | – | Sell |
-1,786
| Closed | -$239K | – | 494 |
|
|
2018
Q3 | $239K | Buy |
+1,786
| New | +$239K | 0.02% | 478 |
|
|
2018
Q2 | – | Sell |
-2,202
| Closed | -$268K | – | 546 |
|
|
2018
Q1 | $268K | Sell |
2,202
-695
| -24% | -$84.6K | 0.03% | 422 |
|
|
2017
Q4 | $393K | Sell |
2,897
-114
| -4% | -$15.5K | 0.04% | 312 |
|
|
2017
Q3 | $350K | Buy |
3,011
+21
| +0.7% | +$2.44K | 0.04% | 322 |
|
|
2017
Q2 | $338K | Sell |
2,990
-78
| -3% | -$8.82K | 0.04% | 313 |
|
|
2017
Q1 | $368K | Buy |
3,068
+1,247
| +68% | +$150K | 0.04% | 319 |
|
|
2016
Q4 | $212K | Buy |
+1,821
| New | +$212K | 0.03% | 476 |
|
|
2016
Q3 | – | Sell |
-1,929
| Closed | -$203K | – | 512 |
|
|
2016
Q2 | $203K | Hold |
1,929
| – | – | 0.03% | 429 |
|
|
2016
Q1 | $205K | Sell |
1,929
-81
| -4% | -$8.61K | 0.03% | 441 |
|
|
2015
Q4 | $203K | Buy |
+2,010
| New | +$203K | 0.02% | 417 |
|