Symmetry Partners’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 |
-3,714
| Closed | -$1.36M | – | 282 |
|
|
2024
Q2 | $1.36M | Sell |
3,714
-461
| -11% | -$168K | 0.07% | 126 |
|
|
2024
Q1 | $1.73M | Hold |
4,175
| – | – | 0.14% | 101 |
|
|
2023
Q4 | $1.37M | Buy |
4,175
+69
| +2% | +$22.6K | 0.07% | 125 |
|
|
2023
Q3 | $1.29M | Hold |
4,106
| – | – | 0.07% | 143 |
|
|
2023
Q2 | $1.36M | Sell |
4,106
-9
| -0.2% | -$2.98K | 0.07% | 142 |
|
|
2023
Q1 | $1M | Buy |
4,115
+11
| +0.3% | +$2.68K | 0.06% | 186 |
|
|
2022
Q4 | $963K | Buy |
4,104
+181
| +5% | +$42.5K | 0.06% | 191 |
|
|
2022
Q3 | $875K | Hold |
3,923
| – | – | 0.06% | 190 |
|
|
2022
Q2 | $701K | Hold |
3,923
| – | – | 0.05% | 235 |
|
|
2022
Q1 | $721K | Hold |
3,923
| – | – | 0.05% | 274 |
|
|
2021
Q4 | $817K | Hold |
3,923
| – | – | 0.05% | 259 |
|
|
2021
Q3 | $720K | Hold |
3,923
| – | – | 0.05% | 303 |
|
|
2021
Q2 | $733K | Hold |
3,923
| – | – | 0.05% | 305 |
|
|
2021
Q1 | $733K | Hold |
3,923
| – | – | 0.05% | 277 |
|
|
2020
Q4 | $615K | Sell |
3,923
-40
| -1% | -$6.27K | 0.05% | 308 |
|
|
2020
Q3 | $542K | Buy |
3,963
+962
| +32% | +$132K | 0.05% | 297 |
|
|
2020
Q2 | $376K | Hold |
3,001
| – | – | 0.05% | 200 |
|
|
2020
Q1 | $344K | Hold |
3,001
| – | – | 0.08% | 182 |
|
|
2019
Q4 | $444K | Hold |
3,001
| – | – | 0.09% | 183 |
|
|
2019
Q3 | $394K | Buy |
+3,001
| New | +$394K | 0.08% | 201 |
|