SAM
Scopus Asset Management’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
9,922
+3,562
| +56% | +$1.45M | 0.07% | 129 |
|
|
2025
Q1 | $2.1M | Sell |
6,360
-40,993
| -87% | -$13.6M | 0.04% | 108 |
|
|
2024
Q4 | $19.8M | Buy |
47,353
+5,108
| +12% | +$2.14M | 0.47% | 43 |
|
|
2024
Q3 | $18.1M | Buy |
42,245
+28,045
| +198% | +$12M | 0.32% | 62 |
|
|
2024
Q2 | $5.19M | Sell |
14,200
-26,000
| -65% | -$9.5M | 0.1% | 98 |
|
|
2024
Q1 | $16.7M | Buy |
+40,200
| New | +$16.7M | 0.35% | 65 |
|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$6.27M | – | 161 |
|
|
2023
Q3 | $6.27M | Buy |
+20,000
| New | +$6.27M | 0.18% | 104 |
|
|
2023
Q2 | – | Sell |
-36,506
| Closed | -$8.88M | – | 165 |
|
|
2023
Q1 | $8.88M | Sell |
36,506
-27,572
| -43% | -$6.71M | 0.21% | 88 |
|
|
2022
Q4 | $15M | Buy |
64,078
+9,078
| +17% | +$2.13M | 0.41% | 65 |
|
|
2022
Q3 | $12.3M | Buy |
+55,000
| New | +$12.3M | 0.46% | 52 |
|
|
2020
Q1 | – | Sell |
-120,132
| Closed | -$17.8M | – | 111 |
|
|
2019
Q4 | $17.8M | Buy |
120,132
+20,132
| +20% | +$2.98M | 0.58% | 54 |
|
|
2019
Q3 | $13.1M | Buy |
+100,000
| New | +$13.1M | 0.43% | 55 |
|
|
2018
Q4 | – | Sell |
-165,500
| Closed | -$22.1M | – | 105 |
|
|
2018
Q3 | $22.1M | Buy |
+165,500
| New | +$22.1M | 0.29% | 71 |
|
|
2018
Q2 | – | Sell |
-87,971
| Closed | -$10.7M | – | 201 |
|
|
2018
Q1 | $10.7M | Buy |
87,971
+17,971
| +26% | +$2.19M | 0.1% | 113 |
|
|
2017
Q4 | $9.47M | Buy |
+70,000
| New | +$9.47M | 0.09% | 147 |
|
|
2017
Q3 | – | Sell |
-75,000
| Closed | -$8.49M | – | 222 |
|
|
2017
Q2 | $8.49M | Buy |
+75,000
| New | +$8.49M | 0.09% | 123 |
|