Somerset Trust’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Hold |
1,414
| – | – | 0.19% | 87 |
|
|
2025
Q1 | $468K | Sell |
1,414
-26
| -2% | -$8.6K | 0.17% | 95 |
|
|
2024
Q4 | $603K | Hold |
1,440
| – | – | 0.23% | 74 |
|
|
2024
Q3 | $617K | Hold |
1,440
| – | – | 0.23% | 76 |
|
|
2024
Q2 | $526K | Sell |
1,440
-23
| -2% | -$8.41K | 0.22% | 86 |
|
|
2024
Q1 | $607K | Sell |
1,463
-10
| -0.7% | -$4.15K | 0.25% | 75 |
|
|
2023
Q4 | $485K | Hold |
1,473
| – | – | 0.21% | 79 |
|
|
2023
Q3 | $462K | Sell |
1,473
-24
| -2% | -$7.52K | 0.21% | 80 |
|
|
2023
Q2 | $496K | Hold |
1,497
| – | – | 0.21% | 82 |
|
|
2023
Q1 | $364K | Sell |
1,497
-52
| -3% | -$12.7K | 0.16% | 92 |
|
|
2022
Q4 | $364K | Hold |
1,549
| – | – | 0.15% | 93 |
|
|
2022
Q3 | $345K | Sell |
1,549
-165
| -10% | -$36.8K | 0.16% | 92 |
|
|
2022
Q2 | $306K | Hold |
1,714
| – | – | 0.13% | 107 |
|
|
2022
Q1 | $315K | Hold |
1,714
| – | – | 0.12% | 110 |
|
|
2021
Q4 | $357K | Hold |
1,714
| – | – | 0.13% | 103 |
|
|
2021
Q3 | $310K | Sell |
1,714
-34
| -2% | -$6.15K | 0.13% | 106 |
|
|
2021
Q2 | $327K | Sell |
1,748
-23
| -1% | -$4.3K | 0.13% | 104 |
|
|
2021
Q1 | $331K | Buy |
1,771
+47
| +3% | +$8.78K | 0.14% | 99 |
|
|
2020
Q4 | $270K | Sell |
1,724
-47
| -3% | -$7.36K | 0.12% | 111 |
|
|
2020
Q3 | $242K | Hold |
1,771
| – | – | 0.12% | 111 |
|
|
2020
Q2 | $222K | Sell |
1,771
-1,835
| -51% | -$230K | 0.12% | 116 |
|
|
2020
Q1 | $414K | Sell |
3,606
-506
| -12% | -$58.1K | 0.27% | 78 |
|
|
2019
Q4 | $608K | Sell |
4,112
-124
| -3% | -$18.3K | 0.3% | 79 |
|
|
2019
Q3 | $557K | Sell |
4,236
-683
| -14% | -$89.8K | 0.29% | 81 |
|
|
2019
Q2 | $641K | Sell |
4,919
-108
| -2% | -$14.1K | 0.33% | 82 |
|
|
2019
Q1 | $593K | Sell |
5,027
-15
| -0.3% | -$1.77K | 0.31% | 86 |
|
|
2018
Q4 | $501K | Hold |
5,042
| – | – | 0.29% | 92 |
|
|
2018
Q3 | $673K | Sell |
5,042
-4
| -0.1% | -$534 | 0.33% | 82 |
|
|
2018
Q2 | $534K | Sell |
5,046
-85
| -2% | -$9K | 0.29% | 94 |
|
|
2018
Q1 | $625K | Buy |
5,131
+7
| +0.1% | +$853 | 0.32% | 93 |
|
|
2017
Q4 | $693K | Sell |
5,124
-68
| -1% | -$9.2K | 0.35% | 90 |
|
|
2017
Q3 | $602K | Sell |
5,192
-137
| -3% | -$15.9K | 0.32% | 97 |
|
|
2017
Q2 | $603K | Buy |
5,329
+22
| +0.4% | +$2.49K | 0.33% | 95 |
|
|
2017
Q1 | $637K | Sell |
5,307
-1
| -0% | -$120 | 0.36% | 92 |
|
|
2016
Q4 | $619K | Sell |
5,308
-187
| -3% | -$21.8K | 0.37% | 95 |
|
|
2016
Q3 | $592K | Buy |
5,495
+1
| +0% | +$108 | 0.35% | 95 |
|
|
2016
Q2 | $579K | Hold |
5,494
| – | – | 0.36% | 97 |
|
|
2016
Q1 | $582K | Sell |
5,494
-56
| -1% | -$5.93K | 0.39% | 95 |
|
|
2015
Q4 | $561K | Buy |
+5,550
| New | +$561K | 0.37% | 101 |
|