State of Alaska Department of Revenue’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
5,991
-295
| -5% | -$120K | 0.03% | 615 |
|
|
2025
Q1 | $2.08M | Buy |
6,286
+165
| +3% | +$54.6K | 0.02% | 657 |
|
|
2024
Q4 | $2.56M | Sell |
6,121
-115
| -2% | -$48.2K | 0.03% | 562 |
|
|
2024
Q3 | $2.67M | Buy |
6,236
+420
| +7% | +$180K | 0.03% | 604 |
|
|
2024
Q2 | $2.13M | Sell |
5,816
-8,285
| -59% | -$3.03M | 0.02% | 658 |
|
|
2024
Q1 | $5.85M | Sell |
14,101
-2,720
| -16% | -$1.13M | 0.07% | 315 |
|
|
2023
Q4 | $5.53M | Sell |
16,821
-785
| -4% | -$258K | 0.07% | 332 |
|
|
2023
Q3 | $5.52M | Sell |
17,606
-235
| -1% | -$73.6K | 0.07% | 319 |
|
|
2023
Q2 | $5.91M | Buy |
17,841
+10,450
| +141% | +$3.46M | 0.07% | 320 |
|
|
2023
Q1 | $1.8M | Sell |
7,391
-125
| -2% | -$30.4K | 0.02% | 694 |
|
|
2022
Q4 | $1.76M | Buy |
7,516
+65
| +0.9% | +$15.2K | 0.02% | 689 |
|
|
2022
Q3 | $1.66M | Sell |
7,451
-260
| -3% | -$58K | 0.02% | 694 |
|
|
2022
Q2 | $1.38M | Buy |
7,711
+55
| +0.7% | +$9.82K | 0.02% | 787 |
|
|
2022
Q1 | $1.41M | Sell |
7,656
-220
| -3% | -$40.4K | 0.01% | 810 |
|
|
2021
Q4 | $1.64M | Sell |
7,876
-11,254
| -59% | -$2.34M | 0.02% | 819 |
|
|
2021
Q3 | $3.46M | Buy |
19,130
+131
| +0.7% | +$23.7K | 0.03% | 502 |
|
|
2021
Q2 | $3.55M | Buy |
18,999
+2,480
| +15% | +$463K | 0.04% | 487 |
|
|
2021
Q1 | $3.09M | Sell |
16,519
-5,855
| -26% | -$1.09M | 0.03% | 494 |
|
|
2020
Q4 | $3.51M | Buy |
22,374
+8,082
| +57% | +$1.27M | 0.04% | 438 |
|
|
2020
Q3 | $1.95M | Sell |
14,292
-364
| -2% | -$49.8K | 0.02% | 572 |
|
|
2020
Q2 | $1.84M | Buy |
14,656
+262
| +2% | +$32.8K | 0.02% | 596 |
|
|
2020
Q1 | $1.65M | Buy |
14,394
+437
| +3% | +$50.1K | 0.03% | 560 |
|
|
2019
Q4 | $2.06M | Buy |
13,957
+4,272
| +44% | +$631K | 0.03% | 564 |
|
|
2019
Q3 | $1.27M | Buy |
9,685
+3,455
| +55% | +$454K | 0.02% | 724 |
|
|
2019
Q2 | $811K | Buy |
6,230
+18
| +0.3% | +$2.34K | 0.01% | 846 |
|
|
2019
Q1 | $731K | Sell |
6,212
-221
| -3% | -$26K | 0.01% | 873 |
|
|
2018
Q4 | $638K | Buy |
6,433
+65
| +1% | +$6.45K | 0.01% | 850 |
|
|
2018
Q3 | $850K | Sell |
6,368
-4,452
| -41% | -$594K | 0.01% | 810 |
|
|
2018
Q2 | $1.14M | Buy |
10,820
+2,220
| +26% | +$235K | 0.02% | 664 |
|
|
2018
Q1 | $1.05M | Buy |
8,600
+1,960
| +30% | +$238K | 0.02% | 667 |
|
|
2017
Q4 | $896K | Buy |
6,640
+3,910
| +143% | +$528K | 0.02% | 655 |
|
|
2017
Q3 | $316K | Buy |
2,730
+200
| +8% | +$23.2K | 0.02% | 836 |
|
|
2017
Q2 | $286K | Buy |
2,530
+150
| +6% | +$17K | 0.02% | 670 |
|
|
2017
Q1 | $285K | Buy |
2,380
+117
| +5% | +$14K | 0.02% | 511 |
|
|
2016
Q4 | $264K | Buy |
2,263
+147
| +7% | +$17.1K | 0.03% | 363 |
|
|
2016
Q3 | $227K | Sell |
2,116
-498
| -19% | -$53.4K | 0.02% | 324 |
|
|
2016
Q2 | $275K | Buy |
2,614
+182
| +7% | +$19.1K | 0.03% | 311 |
|
|
2016
Q1 | $257K | Buy |
2,432
+1,726
| +244% | +$182K | 0.03% | 311 |
|
|
2015
Q4 | $71K | Buy |
+706
| New | +$71K | 0.01% | 332 |
|