Rafferty Asset Management’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
5,707
+922
| +19% | +$377K | 0.01% | 566 |
|
|
2025
Q1 | $1.58M | Sell |
4,785
-681
| -12% | -$225K | 0.01% | 632 |
|
|
2024
Q4 | $2.29M | Buy |
5,466
+251
| +5% | +$105K | 0.01% | 615 |
|
|
2024
Q3 | $2.23M | Buy |
5,215
+579
| +12% | +$248K | 0.01% | 600 |
|
|
2024
Q2 | $1.69M | Buy |
4,636
+176
| +4% | +$64.3K | 0.01% | 693 |
|
|
2024
Q1 | $1.85M | Sell |
4,460
-40
| -0.9% | -$16.6K | 0.01% | 704 |
|
|
2023
Q4 | $1.48M | Buy |
+4,500
| New | +$1.48M | 0.01% | 744 |
|
|
2019
Q4 | – | Sell |
-11,795
| Closed | -$1.55M | – | 889 |
|
|
2019
Q3 | $1.55M | Buy |
+11,795
| New | +$1.55M | 0.02% | 451 |
|
|
2019
Q1 | – | Sell |
-20,304
| Closed | -$2.02M | – | 814 |
|
|
2018
Q4 | $2.02M | Buy |
+20,304
| New | +$2.02M | 0.04% | 196 |
|
|
2018
Q3 | – | Sell |
-7,335
| Closed | -$776K | – | 717 |
|
|
2018
Q2 | $776K | Buy |
+7,335
| New | +$776K | 0.01% | 514 |
|