Quarry LP’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2K | Sell |
123
-297
| -71% | -$121K | 0.01% | 842 |
|
|
2025
Q1 | $139K | Buy |
+420
| New | +$139K | 0.03% | 385 |
|
|
2024
Q4 | – | Sell |
-66
| Closed | -$28.3K | – | 1777 |
|
|
2024
Q3 | $28.3K | Sell |
66
-69
| -51% | -$29.6K | 0.01% | 970 |
|
|
2024
Q2 | $49.3K | Buy |
+135
| New | +$49.3K | 0.01% | 647 |
|
|
2024
Q1 | – | Sell |
-23
| Closed | -$7.57K | – | 1727 |
|
|
2023
Q4 | $7.57K | Buy |
+23
| New | +$7.57K | ﹤0.01% | 1125 |
|
|
2023
Q3 | – | Sell |
-58
| Closed | -$19.2K | – | 1186 |
|
|
2023
Q2 | $19.2K | Buy |
+58
| New | +$19.2K | 0.01% | 570 |
|
|
2023
Q1 | – | Sell |
-44
| Closed | -$10.3K | – | 1098 |
|
|
2022
Q4 | $10.3K | Buy |
+44
| New | +$10.3K | ﹤0.01% | 556 |
|