Raymond James Trust’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.09M | Buy |
2,542
+21
| +0.8% | +$9K | 0.02% | 474 |
|
|
2024
Q2 | $921K | Buy |
2,521
+14
| +0.6% | +$5.12K | 0.02% | 495 |
|
|
2024
Q1 | $1.04M | Buy |
2,507
+62
| +3% | +$25.7K | 0.03% | 458 |
|
|
2023
Q4 | $804K | Buy |
2,445
+1,530
| +167% | +$503K | 0.02% | 516 |
|
|
2023
Q3 | $287K | Sell |
915
-42
| -4% | -$13.2K | 0.01% | 881 |
|
|
2023
Q2 | $317K | Sell |
957
-107
| -10% | -$35.4K | 0.01% | 866 |
|
|
2023
Q1 | $259K | Sell |
1,064
-42
| -4% | -$10.2K | 0.01% | 937 |
|
|
2022
Q4 | $259K | Sell |
1,106
-107
| -9% | -$25.1K | 0.01% | 907 |
|
|
2022
Q3 | $270K | Buy |
1,213
+25
| +2% | +$5.57K | 0.01% | 837 |
|
|
2022
Q2 | $212K | Buy |
1,188
+45
| +4% | +$8.03K | 0.01% | 983 |
|
|
2022
Q1 | $210K | Buy |
1,143
+30
| +3% | +$5.51K | 0.01% | 1068 |
|
|
2021
Q4 | $232K | Buy |
+1,113
| New | +$232K | 0.01% | 1023 |
|
|
2021
Q3 | – | Sell |
-1,076
| Closed | -$201K | – | 1144 |
|
|
2021
Q2 | $201K | Sell |
1,076
-29
| -3% | -$5.42K | 0.01% | 1066 |
|
|
2021
Q1 | $206K | Buy |
+1,105
| New | +$206K | 0.01% | 1022 |
|