Somerset Trust’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $608K | Hold |
|
|||||
|
2025
Q2 | $577K | Hold |
|
|||||
|
2025
Q1 | $468K | Sell |
|
|||||
|
2024
Q4 | $603K | Hold |
|
|||||
|
2024
Q3 | $617K | Hold |
|
|||||
|
2024
Q2 | $526K | Sell |
|
|||||
|
2024
Q1 | $607K | Sell |
|
|||||
|
2023
Q4 | $485K | Hold |
|
|||||
|
2023
Q3 | $462K | Sell |
|
|||||
|
2023
Q2 | $496K | Hold |
|
|||||
|
2023
Q1 | $364K | Sell |
|
|||||
|
2022
Q4 | $364K | Hold |
|
|||||
|
2022
Q3 | $345K | Sell |
|
|||||
|
2022
Q2 | $306K | Hold |
|
|||||
|
2022
Q1 | $315K | Hold |
|
|||||
|
2021
Q4 | $357K | Hold |
|
|||||
|
2021
Q3 | $310K | Sell |
|
|||||
|
2021
Q2 | $327K | Sell |
|
|||||
|
2021
Q1 | $331K | Buy |
|
|||||
|
2020
Q4 | $270K | Sell |
|
|||||
|
2020
Q3 | $242K | Hold |
|
|||||
|
2020
Q2 | $222K | Sell |
|
|||||
|
2020
Q1 | $414K | Sell |
|
|||||
|
2019
Q4 | $608K | Sell |
|
|||||
|
2019
Q3 | $557K | Sell |
|
|||||
|
2019
Q2 | $641K | Sell |
|
|||||
|
2019
Q1 | $593K | Sell |
|
|||||
|
2018
Q4 | $501K | Hold |
|
|||||
|
2018
Q3 | $673K | Sell |
|
|||||
|
2018
Q2 | $534K | Sell |
|
|||||
|
2018
Q1 | $625K | Buy |
|
|||||
|
2017
Q4 | $693K | Sell |
|
|||||
|
2017
Q3 | $602K | Sell |
|
|||||
|
2017
Q2 | $603K | Buy |
|
|||||
|
2017
Q1 | $637K | Sell |
|
|||||
|
2016
Q4 | $619K | Sell |
|
|||||
|
2016
Q3 | $592K | Buy |
|
|||||
|
2016
Q2 | $579K | Hold |
|
|||||
|
2016
Q1 | $582K | Sell |
|
|||||
|
2015
Q4 | $561K | Buy |
|