Rockefeller Capital Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,241
| Closed | -$545K | – | 1904 |
|
|
2023
Q1 | $545K | Sell |
2,241
-10
| -0.4% | -$2.43K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $527K | Buy |
2,251
+42
| +2% | +$9.83K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $492K | Buy |
2,209
+128
| +6% | +$28.5K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $371K | Sell |
2,081
-112
| -5% | -$20K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $402K | Sell |
2,193
-112
| -5% | -$20.5K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $479K | Buy |
2,305
+52
| +2% | +$10.8K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $406K | Buy |
2,253
+1,563
| +227% | +$282K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $128K | Buy |
690
+259
| +60% | +$48K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $79K | Buy |
431
+154
| +56% | +$28.2K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $42K | Buy |
277
+23
| +9% | +$3.49K | ﹤0.01% | 1734 |
|
|
2020
Q3 | $34K | Buy |
254
+24
| +10% | +$3.21K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $29K | Sell |
230
-58
| -20% | -$7.31K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $33K | Buy |
288
+169
| +142% | +$19.4K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $18K | Sell |
119
-2,878
| -96% | -$435K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $394K | Buy |
2,997
+2,899
| +2,958% | +$381K | 0.01% | 513 |
|
|
2019
Q2 | $13K | Sell |
98
-322
| -77% | -$42.7K | ﹤0.01% | 1150 |
|
|
2019
Q1 | $49K | Buy |
420
+384
| +1,067% | +$44.8K | ﹤0.01% | 922 |
|
|
2018
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 824 |
|
|
2018
Q3 | $5K | Hold |
36
| – | – | ﹤0.01% | 670 |
|
|
2018
Q2 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 714 |
|