Rodgers Brothers’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Buy |
22,893
+715
| +3% | +$292K | 1.18% | 15 |
|
|
2025
Q1 | $7.34M | Sell |
22,178
-69
| -0.3% | -$22.8K | 0.98% | 27 |
|
|
2024
Q4 | $9.32M | Sell |
22,247
-49
| -0.2% | -$20.5K | 1.22% | 18 |
|
|
2024
Q3 | $9.55M | Sell |
22,296
-50
| -0.2% | -$21.4K | 1.21% | 17 |
|
|
2024
Q2 | $8.17M | Buy |
22,346
+2,281
| +11% | +$834K | 1.11% | 19 |
|
|
2024
Q1 | $8.33M | Hold |
20,065
| – | – | 1.14% | 18 |
|
|
2023
Q4 | $6.6M | Sell |
20,065
-2,100
| -9% | -$691K | 1.04% | 24 |
|
|
2023
Q3 | $6.95M | Buy |
22,165
+375
| +2% | +$118K | 1.19% | 17 |
|
|
2023
Q2 | $7.22M | Buy |
21,790
+1,000
| +5% | +$332K | 1.27% | 16 |
|
|
2023
Q1 | $5.06M | Buy |
20,790
+2,450
| +13% | +$596K | 0.97% | 31 |
|
|
2022
Q4 | $4.3M | Sell |
18,340
-85
| -0.5% | -$19.9K | 0.87% | 38 |
|
|
2022
Q3 | $4.11M | Sell |
18,425
-375
| -2% | -$83.6K | 0.88% | 36 |
|
|
2022
Q2 | $3.36M | Hold |
18,800
| – | – | 0.66% | 48 |
|
|
2022
Q1 | $3.46M | Buy |
18,800
+500
| +3% | +$91.9K | 0.62% | 52 |
|
|
2021
Q4 | $3.81M | Hold |
18,300
| – | – | 0.68% | 43 |
|
|
2021
Q3 | $3.31M | Sell |
18,300
-850
| -4% | -$154K | 0.66% | 45 |
|
|
2021
Q2 | $3.58M | Sell |
19,150
-100
| -0.5% | -$18.7K | 0.68% | 41 |
|
|
2021
Q1 | $3.6M | Buy |
19,250
+135
| +0.7% | +$25.2K | 0.74% | 37 |
|
|
2020
Q4 | $3M | Sell |
19,115
-125
| -0.6% | -$19.6K | 0.69% | 39 |
|
|
2020
Q3 | $2.63M | Sell |
19,240
-325
| -2% | -$44.5K | 0.68% | 41 |
|
|
2020
Q2 | $2.45M | Buy |
19,565
+3,300
| +20% | +$414K | 0.66% | 41 |
|
|
2020
Q1 | $1.87M | Sell |
16,265
-415
| -2% | -$47.6K | 0.59% | 43 |
|
|
2019
Q4 | $2.47M | Hold |
16,680
| – | – | 0.64% | 46 |
|
|
2019
Q3 | $2.19M | Hold |
16,680
| – | – | 0.61% | 48 |
|
|
2019
Q2 | $2.18M | Sell |
16,680
-200
| -1% | -$26.1K | 0.6% | 49 |
|
|
2019
Q1 | $1.99M | Sell |
16,880
-500
| -3% | -$59K | 0.57% | 50 |
|
|
2018
Q4 | $1.73M | Buy |
17,380
+3,430
| +25% | +$341K | 0.56% | 49 |
|
|
2018
Q3 | $1.86M | Sell |
13,950
-100
| -0.7% | -$13.4K | 0.54% | 51 |
|
|
2018
Q2 | $1.49M | Buy |
+14,050
| New | +$1.49M | 0.45% | 60 |
|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$217K | – | 186 |
|
|
2017
Q4 | $217K | Buy |
+1,600
| New | +$217K | 0.07% | 169 |
|