Tarbox Family Office’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30
| Closed | -$6K | – | 519 |
|
|
2022
Q1 | $6K | Hold |
30
| – | – | ﹤0.01% | 472 |
|
|
2021
Q4 | $6K | Hold |
30
| – | – | ﹤0.01% | 557 |
|
|
2021
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 633 |
|
|
2021
Q2 | $6K | Hold |
30
| – | – | ﹤0.01% | 588 |
|
|
2021
Q1 | $6K | Hold |
30
| – | – | ﹤0.01% | 512 |
|
|
2020
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 521 |
|
|
2020
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 533 |
|
|
2020
Q2 | $4K | Sell |
30
-50
| -63% | -$6.67K | ﹤0.01% | 526 |
|
|
2020
Q1 | $9K | Sell |
80
-431
| -84% | -$48.5K | ﹤0.01% | 347 |
|
|
2019
Q4 | $76K | Buy |
511
+486
| +1,944% | +$72.3K | 0.02% | 153 |
|
|
2019
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 601 |
|
|
2019
Q2 | $3K | Buy |
25
+14
| +127% | +$1.68K | ﹤0.01% | 609 |
|
|
2019
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 567 |
|
|
2018
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 562 |
|
|
2018
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 576 |
|
|
2018
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 566 |
|
|
2018
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 576 |
|
|
2017
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 559 |
|
|
2017
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 554 |
|
|
2017
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 534 |
|
|
2017
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 536 |
|
|
2016
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 506 |
|
|
2016
Q3 | $1K | Buy |
11
+3
| +38% | +$273 | ﹤0.01% | 494 |
|
|
2016
Q2 | $1K | Sell |
8
-8
| -50% | -$1K | ﹤0.01% | 489 |
|
|
2016
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 430 |
|
|
2015
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 409 |
|