Schroder Investment Management Group’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Sell |
21,045
-1,845
| -8% | -$754K | 0.01% | 660 |
|
|
2025
Q1 | $7.57M | Sell |
22,890
-40,868
| -64% | -$13.5M | 0.01% | 684 |
|
|
2024
Q4 | $26.7M | Buy |
63,758
+3,912
| +7% | +$1.64M | 0.03% | 452 |
|
|
2024
Q3 | $25.6M | Sell |
59,846
-1,997
| -3% | -$855K | 0.03% | 450 |
|
|
2024
Q2 | $22.6M | Sell |
61,843
-13,310
| -18% | -$4.86M | 0.02% | 453 |
|
|
2024
Q1 | $31.2M | Sell |
75,153
-29,828
| -28% | -$12.4M | 0.04% | 387 |
|
|
2023
Q4 | $34.5M | Buy |
104,981
+30,645
| +41% | +$10.1M | 0.04% | 365 |
|
|
2023
Q3 | $23.3M | Buy |
74,336
+52,702
| +244% | +$16.5M | 0.03% | 421 |
|
|
2023
Q2 | $7.17M | Sell |
21,634
-6,352
| -23% | -$2.11M | 0.01% | 706 |
|
|
2023
Q1 | $6.81M | Buy |
27,986
+21,828
| +354% | +$5.31M | 0.01% | 713 |
|
|
2022
Q4 | $1.45M | Buy |
6,158
+2,852
| +86% | +$669K | ﹤0.01% | 999 |
|
|
2022
Q3 | $738K | Buy |
+3,306
| New | +$738K | ﹤0.01% | 1078 |
|
|
2022
Q2 | – | Sell |
-92,843
| Closed | -$17.7M | – | 1348 |
|
|
2022
Q1 | $17.7M | Sell |
92,843
-32,868
| -26% | -$6.27M | 0.02% | 530 |
|
|
2021
Q4 | $26.2M | Sell |
125,711
-144,491
| -53% | -$30.1M | 0.03% | 416 |
|
|
2021
Q3 | $48.8M | Buy |
270,202
+195,347
| +261% | +$35.3M | 0.08% | 268 |
|
|
2021
Q2 | $14M | Sell |
74,855
-21,896
| -23% | -$4.09M | 0.02% | 593 |
|
|
2021
Q1 | $18.1M | Sell |
96,751
-10,964
| -10% | -$2.05M | 0.02% | 530 |
|
|
2020
Q4 | $16.9M | Sell |
107,715
-172,112
| -62% | -$27M | 0.02% | 524 |
|
|
2020
Q3 | $38.5M | Sell |
279,827
-25,198
| -8% | -$3.46M | 0.06% | 295 |
|
|
2020
Q2 | $38.2M | Sell |
305,025
-160,140
| -34% | -$20.1M | 0.07% | 280 |
|
|
2020
Q1 | $53.9M | Sell |
465,165
-98,098
| -17% | -$11.4M | 0.12% | 187 |
|
|
2019
Q4 | $83.3M | Sell |
563,263
-3,108
| -0.5% | -$459K | 0.14% | 171 |
|
|
2019
Q3 | $74.8M | Sell |
566,371
-179,058
| -24% | -$23.7M | 0.13% | 178 |
|
|
2019
Q2 | $97.2M | Buy |
745,429
+309,991
| +71% | +$40.4M | 0.18% | 126 |
|
|
2019
Q1 | $51.4M | Sell |
435,438
-338,875
| -44% | -$40M | 0.09% | 258 |
|
|
2018
Q4 | $76.9K | Buy |
774,313
+471,570
| +156% | +$46.8K | 0.14% | 143 |
|
|
2018
Q3 | $40.4M | Sell |
302,743
-183,157
| -38% | -$24.5M | 0.07% | 310 |
|
|
2018
Q2 | $51.5M | Buy |
485,900
+75,700
| +18% | +$8.02M | 0.09% | 268 |
|
|
2018
Q1 | $50M | Buy |
410,200
+113,000
| +38% | +$13.8M | 0.09% | 280 |
|
|
2017
Q4 | $40.2M | Sell |
297,200
-174,600
| -37% | -$23.6M | 0.07% | 338 |
|
|
2017
Q3 | $54.7M | Sell |
471,800
-66,100
| -12% | -$7.66M | 0.1% | 263 |
|
|
2017
Q2 | $60.4M | Buy |
537,900
+520,500
| +2,991% | +$58.4M | 0.11% | 243 |
|
|
2017
Q1 | $2.1M | Sell |
17,400
-4,200
| -19% | -$506K | ﹤0.01% | 840 |
|
|
2016
Q4 | $2.52M | Sell |
21,600
-12,500
| -37% | -$1.46M | ﹤0.01% | 803 |
|
|
2016
Q3 | $3.67M | Buy |
34,100
+33,600
| +6,720% | +$3.62M | 0.01% | 769 |
|
|
2016
Q2 | $53K | Sell |
500
-99,438
| -99% | -$10.5M | ﹤0.01% | 1091 |
|
|
2016
Q1 | $10.5M | Sell |
99,938
-495,943
| -83% | -$52.3M | 0.02% | 593 |
|
|
2015
Q4 | $60.2M | Buy |
+595,881
| New | +$60.2M | 0.12% | 197 |
|