Shelton Capital Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,487
| Closed | -$779K | – | 738 |
|
|
2023
Q3 | $779K | Sell |
2,487
-78
| -3% | -$24.4K | 0.03% | 276 |
|
|
2023
Q2 | $850K | Sell |
2,565
-127
| -5% | -$42.1K | 0.03% | 274 |
|
|
2023
Q1 | $655K | Sell |
2,692
-56
| -2% | -$13.6K | 0.03% | 271 |
|
|
2022
Q4 | $645K | Sell |
2,748
-72
| -3% | -$16.9K | 0.07% | 237 |
|
|
2022
Q3 | $629K | Sell |
2,820
-62
| -2% | -$13.8K | 0.03% | 279 |
|
|
2022
Q2 | $515K | Sell |
2,882
-1,100
| -28% | -$197K | 0.02% | 316 |
|
|
2022
Q1 | $732K | Hold |
3,982
| – | – | 0.03% | 293 |
|
|
2021
Q4 | $829K | Sell |
3,982
-146
| -4% | -$30.4K | 0.03% | 285 |
|
|
2021
Q3 | $746K | Sell |
4,128
-100
| -2% | -$18.1K | 0.03% | 300 |
|
|
2021
Q2 | $790K | Sell |
4,228
-4,228
| -50% | -$790K | 0.03% | 297 |
|
|
2021
Q1 | $1.58M | Buy |
8,456
+4,228
| +100% | +$790K | 0.06% | 256 |
|
|
2020
Q4 | $663K | Sell |
4,228
-31,440
| -88% | -$4.93M | 0.03% | 298 |
|
|
2020
Q3 | $4.88M | Buy |
35,668
+31,300
| +717% | +$4.28M | 0.2% | 103 |
|
|
2020
Q2 | $548K | Buy |
4,368
+1,435
| +49% | +$180K | 0.03% | 314 |
|
|
2020
Q1 | $337K | Sell |
2,933
-1,700
| -37% | -$195K | 0.02% | 357 |
|
|
2019
Q4 | $685K | Sell |
4,633
-271
| -6% | -$40.1K | 0.04% | 278 |
|
|
2019
Q3 | $644K | Hold |
4,904
| – | – | 0.04% | 286 |
|
|
2019
Q2 | $639K | Buy |
4,904
+4,303
| +716% | +$561K | 0.04% | 284 |
|
|
2019
Q1 | $5.1K | Sell |
601
-4,494
| -88% | -$38.1K | 0.02% | 570 |
|
|
2018
Q4 | $506K | Hold |
5,095
| – | – | 0.03% | 309 |
|
|
2018
Q3 | $681K | Buy |
5,095
+1,200
| +31% | +$160K | 0.04% | 285 |
|
|
2018
Q2 | $412K | Hold |
3,895
| – | – | 0.03% | 416 |
|
|
2018
Q1 | $474K | Hold |
3,895
| – | – | 0.03% | 368 |
|
|
2017
Q4 | $527K | Hold |
3,895
| – | – | 0.03% | 360 |
|
|
2017
Q3 | $452K | Hold |
3,895
| – | – | 0.03% | 393 |
|
|
2017
Q2 | $441K | Hold |
3,895
| – | – | 0.03% | 400 |
|
|
2017
Q1 | $468K | Buy |
3,895
+844
| +28% | +$101K | 0.03% | 393 |
|
|
2016
Q4 | $356K | Sell |
3,051
-2,153
| -41% | -$251K | 0.03% | 527 |
|
|
2016
Q3 | $561K | Sell |
5,204
-20
| -0.4% | -$2.16K | 0.05% | 329 |
|
|
2016
Q2 | $551K | Hold |
5,224
| – | – | 0.05% | 344 |
|
|
2016
Q1 | $553K | Buy |
5,224
+20
| +0.4% | +$2.12K | 0.05% | 325 |
|
|
2015
Q4 | $526K | Buy |
+5,204
| New | +$526K | 0.05% | 337 |
|