Stevens Capital Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-813
| Closed | -$297K | – | 255 |
|
|
2024
Q2 | $297K | Buy |
+813
| New | +$297K | 0.1% | 178 |
|
|
2024
Q1 | – | Sell |
-718
| Closed | -$236K | – | 310 |
|
|
2023
Q4 | $236K | Buy |
+718
| New | +$236K | 0.06% | 221 |
|
|
2020
Q1 | – | Sell |
-4,046
| Closed | -$598K | – | 196 |
|
|
2019
Q4 | $598K | Sell |
4,046
-75
| -2% | -$11.1K | 0.06% | 317 |
|
|
2019
Q3 | $541K | Buy |
+4,121
| New | +$541K | 0.05% | 339 |
|
|
2018
Q2 | – | Sell |
-12,090
| Closed | -$1.47M | – | 873 |
|
|
2018
Q1 | $1.47M | Buy |
12,090
+9,131
| +309% | +$1.11M | 0.06% | 341 |
|
|
2017
Q4 | $400K | Sell |
2,959
-27,718
| -90% | -$3.75M | 0.02% | 593 |
|
|
2017
Q3 | $3.56M | Buy |
30,677
+11,919
| +64% | +$1.38M | 0.13% | 210 |
|
|
2017
Q2 | $2.12M | Buy |
+18,758
| New | +$2.12M | 0.08% | 299 |
|