T. Rowe Price Associates’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645M | Buy |
1,580,463
+411,070
| +35% | +$168M | 0.07% | 230 |
|
|
2025
Q1 | $387M | Sell |
1,169,393
-403,488
| -26% | -$134M | 0.05% | 307 |
|
|
2024
Q4 | $659M | Sell |
1,572,881
-75,017
| -5% | -$31.4M | 0.08% | 226 |
|
|
2024
Q3 | $706M | Sell |
1,647,898
-40,200
| -2% | -$17.2M | 0.08% | 224 |
|
|
2024
Q2 | $617M | Sell |
1,688,098
-292,358
| -15% | -$107M | 0.07% | 232 |
|
|
2024
Q1 | $822M | Buy |
1,980,456
+286,134
| +17% | +$119M | 0.1% | 188 |
|
|
2023
Q4 | $557M | Sell |
1,694,322
-959,180
| -36% | -$316M | 0.07% | 242 |
|
|
2023
Q3 | $832M | Sell |
2,653,502
-1,754,017
| -40% | -$550M | 0.12% | 176 |
|
|
2023
Q2 | $1.46B | Sell |
4,407,519
-620,491
| -12% | -$206M | 0.2% | 96 |
|
|
2023
Q1 | $1.22B | Buy |
5,028,010
+1,509,684
| +43% | +$367M | 0.18% | 115 |
|
|
2022
Q4 | $826M | Sell |
3,518,326
-1,352,656
| -28% | -$317M | 0.13% | 157 |
|
|
2022
Q3 | $1.09B | Buy |
4,870,982
+1,995,155
| +69% | +$445M | 0.18% | 114 |
|
|
2022
Q2 | $514M | Buy |
2,875,827
+1,646,170
| +134% | +$294M | 0.06% | 289 |
|
|
2022
Q1 | $226M | Sell |
1,229,657
-2,114,969
| -63% | -$389M | 0.02% | 494 |
|
|
2021
Q4 | $697M | Buy |
3,344,626
+211,317
| +7% | +$44M | 0.06% | 287 |
|
|
2021
Q3 | $566M | Buy |
3,133,309
+396,367
| +14% | +$71.6M | 0.05% | 324 |
|
|
2021
Q2 | $511M | Buy |
2,736,942
+313,081
| +13% | +$58.5M | 0.05% | 332 |
|
|
2021
Q1 | $453M | Buy |
2,423,861
+2,046,317
| +542% | +$382M | 0.05% | 354 |
|
|
2020
Q4 | $59.2M | Buy |
377,544
+300,674
| +391% | +$47.1M | 0.01% | 900 |
|
|
2020
Q3 | $10.5M | Sell |
76,870
-84,786
| -52% | -$11.6M | ﹤0.01% | 1291 |
|
|
2020
Q2 | $20.3M | Sell |
161,656
-2,907
| -2% | -$364K | ﹤0.01% | 1142 |
|
|
2020
Q1 | $18.9M | Sell |
164,563
-40,384
| -20% | -$4.63M | ﹤0.01% | 1093 |
|
|
2019
Q4 | $30.3M | Sell |
204,947
-4,735
| -2% | -$700K | ﹤0.01% | 1063 |
|
|
2019
Q3 | $27.6M | Sell |
209,682
-239,164
| -53% | -$31.4M | ﹤0.01% | 1053 |
|
|
2019
Q2 | $58.5M | Sell |
448,846
-659,051
| -59% | -$85.9M | 0.01% | 826 |
|
|
2019
Q1 | $131M | Buy |
1,107,897
+56,341
| +5% | +$6.65M | 0.02% | 568 |
|
|
2018
Q4 | $104M | Sell |
1,051,556
-156,848
| -13% | -$15.6M | 0.02% | 600 |
|
|
2018
Q3 | $161M | Sell |
1,208,404
-20,305
| -2% | -$2.71M | 0.02% | 539 |
|
|
2018
Q2 | $130M | Buy |
1,228,709
+35,486
| +3% | +$3.75M | 0.02% | 591 |
|
|
2018
Q1 | $145M | Buy |
1,193,223
+686,847
| +136% | +$83.6M | 0.02% | 548 |
|
|
2017
Q4 | $68.5M | Buy |
506,376
+324,135
| +178% | +$43.9M | 0.01% | 752 |
|
|
2017
Q3 | $21.1M | Buy |
182,241
+21,881
| +14% | +$2.54M | ﹤0.01% | 1152 |
|
|
2017
Q2 | $18.1M | Buy |
160,360
+92,842
| +138% | +$10.5M | ﹤0.01% | 1199 |
|
|
2017
Q1 | $8.11M | Sell |
67,518
-72,094
| -52% | -$8.66M | ﹤0.01% | 1367 |
|
|
2016
Q4 | $16.3M | Buy |
139,612
+72,953
| +109% | +$8.51M | ﹤0.01% | 1203 |
|
|
2016
Q3 | $7.18M | Hold |
66,659
| – | – | ﹤0.01% | 1376 |
|
|
2016
Q2 | $7.03M | Sell |
66,659
-1,196
| -2% | -$126K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $7.19M | Sell |
67,855
-34,295
| -34% | -$3.63M | ﹤0.01% | 1333 |
|
|
2015
Q4 | $10.3M | Buy |
+102,150
| New | +$10.3M | ﹤0.01% | 1276 |
|