SAM
Shell Asset Management’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
3,498
+1,997
| +133% | +$816K | 0.05% | 319 |
|
|
2025
Q1 | $497K | Hold |
1,501
| – | – | 0.02% | 463 |
|
|
2024
Q4 | $629K | Sell |
1,501
-51
| -3% | -$21.4K | 0.03% | 415 |
|
|
2024
Q3 | $665K | Buy |
+1,552
| New | +$665K | 0.03% | 409 |
|
|
2024
Q1 | $567K | Sell |
1,552
-1,937
| -56% | -$708K | 0.03% | 425 |
|
|
2023
Q4 | $1.15M | Buy |
3,489
+1,812
| +108% | +$596K | 0.05% | 304 |
|
|
2023
Q3 | $526K | Sell |
1,677
-30
| -2% | -$9.41K | 0.02% | 545 |
|
|
2023
Q2 | $566K | Sell |
1,707
-1,214
| -42% | -$403K | 0.02% | 526 |
|
|
2023
Q1 | $711K | Sell |
2,921
-10
| -0.3% | -$2.43K | 0.03% | 450 |
|
|
2022
Q4 | $688K | Sell |
2,931
-610
| -17% | -$143K | 0.03% | 431 |
|
|
2022
Q3 | $790K | Buy |
3,541
+151
| +4% | +$33.7K | 0.03% | 415 |
|
|
2022
Q2 | $605K | Buy |
3,390
+6
| +0.2% | +$1.07K | 0.02% | 614 |
|
|
2022
Q1 | $622K | Sell |
3,384
-502
| -13% | -$92.3K | 0.01% | 703 |
|
|
2021
Q4 | $809K | Buy |
3,886
+16
| +0.4% | +$3.33K | 0.02% | 674 |
|
|
2021
Q3 | $699K | Sell |
3,870
-170
| -4% | -$30.7K | 0.02% | 690 |
|
|
2021
Q2 | $755K | Sell |
4,040
-835
| -17% | -$156K | 0.01% | 702 |
|
|
2021
Q1 | $911K | Sell |
4,875
-30
| -0.6% | -$5.61K | 0.02% | 571 |
|
|
2020
Q4 | $769K | Hold |
4,905
| – | – | 0.02% | 592 |
|
|
2020
Q3 | $671K | Hold |
4,905
| – | – | 0.02% | 565 |
|
|
2020
Q2 | $615K | Sell |
4,905
-81
| -2% | -$10.2K | 0.02% | 572 |
|
|
2020
Q1 | $572K | Sell |
4,986
-77
| -2% | -$8.83K | 0.02% | 611 |
|
|
2019
Q4 | $748K | Sell |
5,063
-136
| -3% | -$20.1K | 0.02% | 679 |
|
|
2019
Q3 | $683K | Sell |
5,199
-45
| -0.9% | -$5.91K | 0.02% | 728 |
|
|
2019
Q2 | $684K | Sell |
5,244
-121
| -2% | -$15.8K | 0.02% | 750 |
|
|
2019
Q1 | $633K | Hold |
5,365
| – | – | 0.01% | 798 |
|
|
2018
Q4 | $533K | Sell |
5,365
-500
| -9% | -$49.7K | 0.01% | 820 |
|
|
2018
Q3 | $783K | Hold |
5,865
| – | – | 0.02% | 802 |
|
|
2018
Q2 | $620K | Sell |
5,865
-314
| -5% | -$33.2K | 0.01% | 876 |
|
|
2018
Q1 | $752K | Buy |
+6,179
| New | +$752K | 0.02% | 787 |
|