ProShare 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 | $5.09M | Buy |
12,463
+450
| +4% | +$184K | 0.01% | 542 |
|
|
2025
Q1 | $3.98M | Buy |
12,013
+4,258
| +55% | +$1.41M | 0.01% | 562 |
|
|
2024
Q4 | $3.25M | Buy |
7,755
+955
| +14% | +$400K | 0.01% | 595 |
|
|
2024
Q3 | $2.91M | Sell |
6,800
-604
| -8% | -$259K | 0.01% | 620 |
|
|
2024
Q2 | $2.71M | Buy |
7,404
+575
| +8% | +$210K | 0.01% | 615 |
|
|
2024
Q1 | $2.83M | Sell |
6,829
-246
| -3% | -$102K | 0.01% | 608 |
|
|
2023
Q4 | $2.33M | Sell |
7,075
-99,735
| -93% | -$32.8M | 0.01% | 634 |
|
|
2023
Q3 | $33.5M | Sell |
106,810
-36,040
| -25% | -$11.3M | 0.1% | 185 |
|
|
2023
Q2 | $47.4M | Sell |
142,850
-9,096
| -6% | -$3.02M | 0.14% | 130 |
|
|
2023
Q1 | $37M | Buy |
151,946
+148,450
| +4,246% | +$36.1M | 0.11% | 166 |
|
|
2022
Q4 | $820K | Buy |
3,496
+414
| +13% | +$97.2K | ﹤0.01% | 782 |
|
|
2022
Q3 | $687K | Sell |
3,082
-27
| -0.9% | -$6.02K | ﹤0.01% | 805 |
|
|
2022
Q2 | $555K | Sell |
3,109
-1,293
| -29% | -$231K | ﹤0.01% | 907 |
|
|
2022
Q1 | $810K | Sell |
4,402
-109,331
| -96% | -$20.1M | ﹤0.01% | 1006 |
|
|
2021
Q4 | $23.7M | Buy |
113,733
+10,715
| +10% | +$2.23M | 0.05% | 227 |
|
|
2021
Q3 | $18.6M | Sell |
103,018
-1,072
| -1% | -$194K | 0.05% | 254 |
|
|
2021
Q2 | $19.4M | Buy |
104,090
+3,430
| +3% | +$641K | 0.06% | 255 |
|
|
2021
Q1 | $18.8M | Buy |
100,660
+96,195
| +2,154% | +$18M | 0.06% | 236 |
|
|
2020
Q4 | $700K | Buy |
4,465
+623
| +16% | +$97.7K | ﹤0.01% | 1060 |
|
|
2020
Q3 | $526K | Buy |
3,842
+52
| +1% | +$7.12K | ﹤0.01% | 922 |
|
|
2020
Q2 | $475K | Buy |
3,790
+1,605
| +73% | +$201K | ﹤0.01% | 971 |
|
|
2020
Q1 | $251K | Sell |
2,185
-2,677
| -55% | -$308K | ﹤0.01% | 928 |
|
|
2019
Q4 | $719K | Buy |
4,862
+529
| +12% | +$78.2K | ﹤0.01% | 922 |
|
|
2019
Q3 | $569K | Sell |
4,333
-267
| -6% | -$35.1K | ﹤0.01% | 933 |
|
|
2019
Q2 | $600K | Sell |
4,600
-189
| -4% | -$24.7K | ﹤0.01% | 941 |
|
|
2019
Q1 | $565K | Buy |
4,789
+901
| +23% | +$106K | ﹤0.01% | 975 |
|
|
2018
Q4 | $386K | Sell |
3,888
-951
| -20% | -$94.4K | ﹤0.01% | 1039 |
|
|
2018
Q3 | $646K | Sell |
4,839
-213
| -4% | -$28.4K | ﹤0.01% | 1004 |
|
|
2018
Q2 | $534K | Buy |
5,052
+57
| +1% | +$6.03K | ﹤0.01% | 1084 |
|
|
2018
Q1 | $608K | Sell |
4,995
-160
| -3% | -$19.5K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $698K | Buy |
5,155
+1,393
| +37% | +$189K | ﹤0.01% | 981 |
|
|
2017
Q3 | $436K | Sell |
3,762
-66
| -2% | -$7.65K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $433K | Sell |
3,828
-818
| -18% | -$92.5K | ﹤0.01% | 1008 |
|
|
2017
Q1 | $558K | Sell |
4,646
-654
| -12% | -$78.5K | 0.01% | 966 |
|
|
2016
Q4 | $619K | Buy |
5,300
+987
| +23% | +$115K | 0.01% | 971 |
|
|
2016
Q3 | $465K | Sell |
4,313
-352
| -8% | -$38K | 0.01% | 980 |
|
|
2016
Q2 | $492K | Sell |
4,665
-742
| -14% | -$78.3K | 0.01% | 972 |
|
|
2016
Q1 | $573K | Buy |
5,407
+15
| +0.3% | +$1.59K | 0.01% | 936 |
|
|
2015
Q4 | $545K | Buy |
+5,392
| New | +$545K | 0.01% | 1000 |
|