ProShare Advisors’s Hubbell HUBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.65M Sell
9,472
-1,951
-17% -$958K 0.01% 556
2025
Q4
$5.07M Buy
11,423
+743
+7% +$326K 0.01% 555
2025
Q3
$4.6M Sell
10,680
-1,783
-14% -$767K 0.01% 567
2025
Q2
$5.09M Buy
12,463
+450
+4% +$167K 0.01% 542
2025
Q1
$3.98M Buy
12,013
+4,258
+55% +$1.65M 0.01% 562
2024
Q4
$3.25M Buy
7,755
+955
+14% +$426K 0.01% 595
2024
Q3
$2.91M Sell
6,800
-604
-8% -$232K 0.01% 620
2024
Q2
$2.71M Buy
7,404
+575
+8% +$226K 0.01% 615
2024
Q1
$2.83M Sell
6,829
-246
-3% -$89K 0.01% 608
2023
Q4
$2.33M Sell
7,075
-99,735
-93% -$30M 0.01% 634
2023
Q3
$33.5M Sell
106,810
-36,040
-25% -$11.5M 0.1% 185
2023
Q2
$47.4M Sell
142,850
-9,096
-6% -$2.52M 0.14% 130
2023
Q1
$37M Buy
151,946
+148,450
+4,246% +$35.5M 0.11% 166
2022
Q4
$820K Buy
3,496
+414
+13% +$99.3K ﹤0.01% 782
2022
Q3
$687K Sell
3,082
-27
-0.9% -$5.67K ﹤0.01% 805
2022
Q2
$555K Sell
3,109
-1,293
-29% -$244K ﹤0.01% 907
2022
Q1
$810K Sell
4,402
-109,331
-96% -$20.5M ﹤0.01% 1006
2021
Q4
$23.7M Buy
113,733
+10,715
+10% +$2.14M 0.05% 227
2021
Q3
$18.6M Sell
103,018
-1,072
-1% -$209K 0.05% 254
2021
Q2
$19.4M Buy
104,090
+3,430
+3% +$648K 0.06% 255
2021
Q1
$18.8M Buy
100,660
+96,195
+2,154% +$16.6M 0.06% 236
2020
Q4
$700K Buy
4,465
+623
+16% +$95.5K ﹤0.01% 1060
2020
Q3
$526K Buy
3,842
+52
+1% +$7.16K ﹤0.01% 922
2020
Q2
$475K Buy
3,790
+1,605
+73% +$195K ﹤0.01% 971
2020
Q1
$251K Sell
2,185
-2,677
-55% -$361K ﹤0.01% 928
2019
Q4
$719K Buy
4,862
+529
+12% +$75.3K ﹤0.01% 922
2019
Q3
$569K Sell
4,333
-267
-6% -$34.4K ﹤0.01% 933
2019
Q2
$600K Sell
4,600
-189
-4% -$23.3K ﹤0.01% 941
2019
Q1
$565K Buy
4,789
+901
+23% +$102K ﹤0.01% 975
2018
Q4
$386K Sell
3,888
-951
-20% -$104K ﹤0.01% 1039
2018
Q3
$646K Sell
4,839
-213
-4% -$26.1K ﹤0.01% 1004
2018
Q2
$534K Buy
5,052
+57
+1% +$6.31K ﹤0.01% 1084
2018
Q1
$608K Sell
4,995
-160
-3% -$21K ﹤0.01% 1030
2017
Q4
$698K Buy
5,155
+1,393
+37% +$174K ﹤0.01% 981
2017
Q3
$436K Sell
3,762
-66
-2% -$7.57K ﹤0.01% 1014
2017
Q2
$433K Sell
3,828
-818
-18% -$94.7K ﹤0.01% 1008
2017
Q1
$558K Sell
4,646
-654
-12% -$78.5K 0.01% 966
2016
Q4
$619K Buy
5,300
+987
+23% +$108K 0.01% 971
2016
Q3
$465K Sell
4,313
-352
-8% -$37.4K 0.01% 980
2016
Q2
$492K Sell
4,665
-742
-14% -$78.1K 0.01% 972
2016
Q1
$573K Buy
5,407
+15
+0.3% +$1.43K 0.01% 936
2015
Q4
$545K Buy
+5,392
New +$550K 0.01% 1000

Other funds holding HUBB