RA
Royce & Associates’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,306
| Closed | -$2.27M | – | 867 |
|
|
2024
Q3 | $2.27M | Hold |
5,306
| – | – | 0.02% | 606 |
|
|
2024
Q2 | $1.94M | Sell |
5,306
-1,765
| -25% | -$645K | 0.02% | 618 |
|
|
2024
Q1 | $2.93M | Hold |
7,071
| – | – | 0.03% | 584 |
|
|
2023
Q4 | $2.33M | Hold |
7,071
| – | – | 0.02% | 625 |
|
|
2023
Q3 | $2.22M | Hold |
7,071
| – | – | 0.02% | 629 |
|
|
2023
Q2 | $2.34M | Sell |
7,071
-3
| -0% | -$995 | 0.02% | 641 |
|
|
2023
Q1 | $1.72M | Sell |
7,074
-2,780
| -28% | -$676K | 0.02% | 685 |
|
|
2022
Q4 | $2.31M | Sell |
9,854
-525
| -5% | -$123K | 0.02% | 627 |
|
|
2022
Q3 | $2.32M | Hold |
10,379
| – | – | 0.03% | 613 |
|
|
2022
Q2 | $1.85M | Hold |
10,379
| – | – | 0.02% | 668 |
|
|
2022
Q1 | $1.91M | Sell |
10,379
-1,100
| -10% | -$202K | 0.02% | 718 |
|
|
2021
Q4 | $2.39M | Sell |
11,479
-53,858
| -82% | -$11.2M | 0.02% | 698 |
|
|
2021
Q3 | $11.8M | Sell |
65,337
-89,318
| -58% | -$16.1M | 0.09% | 359 |
|
|
2021
Q2 | $28.9M | Sell |
154,655
-111,900
| -42% | -$20.9M | 0.2% | 148 |
|
|
2021
Q1 | $49.8M | Sell |
266,555
-85,901
| -24% | -$16.1M | 0.33% | 59 |
|
|
2020
Q4 | $55.3M | Sell |
352,456
-23,428
| -6% | -$3.67M | 0.46% | 40 |
|
|
2020
Q3 | $51.4M | Sell |
375,884
-14,482
| -4% | -$1.98M | 0.56% | 26 |
|
|
2020
Q2 | $48.9M | Sell |
390,366
-105,195
| -21% | -$13.2M | 0.54% | 30 |
|
|
2020
Q1 | $56.9M | Sell |
495,561
-188,587
| -28% | -$21.6M | 0.77% | 14 |
|
|
2019
Q4 | $101M | Sell |
684,148
-96,064
| -12% | -$14.2M | 0.9% | 6 |
|
|
2019
Q3 | $103M | Sell |
780,212
-18,700
| -2% | -$2.46M | 0.95% | 5 |
|
|
2019
Q2 | $104M | Sell |
798,912
-126,478
| -14% | -$16.5M | 0.94% | 5 |
|
|
2019
Q1 | $109M | Sell |
925,390
-6,564
| -0.7% | -$774K | 0.92% | 7 |
|
|
2018
Q4 | $92.6M | Buy |
931,954
+44,788
| +5% | +$4.45M | 0.83% | 7 |
|
|
2018
Q3 | $118M | Sell |
887,166
-20,500
| -2% | -$2.74M | 0.82% | 5 |
|
|
2018
Q2 | $96M | Sell |
907,666
-47,695
| -5% | -$5.04M | 0.66% | 17 |
|
|
2018
Q1 | $116M | Sell |
955,361
-8,100
| -0.8% | -$986K | 0.81% | 6 |
|
|
2017
Q4 | $130M | Sell |
963,461
-32,674
| -3% | -$4.42M | 0.87% | 4 |
|
|
2017
Q3 | $116M | Buy |
996,135
+8,113
| +0.8% | +$941K | 0.77% | 13 |
|
|
2017
Q2 | $112M | Buy |
988,022
+46,700
| +5% | +$5.29M | 0.74% | 13 |
|
|
2017
Q1 | $113M | Sell |
941,322
-43,000
| -4% | -$5.16M | 0.74% | 14 |
|
|
2016
Q4 | $115M | Buy |
984,322
+3,700
| +0.4% | +$432K | 0.74% | 10 |
|
|
2016
Q3 | $106M | Sell |
980,622
-56,500
| -5% | -$6.09M | 0.7% | 13 |
|
|
2016
Q2 | $109M | Sell |
1,037,122
-4,500
| -0.4% | -$475K | 0.72% | 12 |
|
|
2016
Q1 | $110M | Sell |
1,041,622
-58,999
| -5% | -$6.25M | 0.7% | 11 |
|
|
2015
Q4 | $111M | Buy |
+1,100,621
| New | +$111M | 0.66% | 14 |
|