Telos Capital Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
699
| – | – | 0.03% | 171 |
|
|
2025
Q1 | $231K | Hold |
699
| – | – | 0.03% | 182 |
|
|
2024
Q4 | $293K | Hold |
699
| – | – | 0.03% | 173 |
|
|
2024
Q3 | $299K | Hold |
699
| – | – | 0.03% | 177 |
|
|
2024
Q2 | $255K | Hold |
699
| – | – | 0.03% | 176 |
|
|
2024
Q1 | $290K | Hold |
699
| – | – | 0.03% | 175 |
|
|
2023
Q4 | $230K | Hold |
699
| – | – | 0.03% | 183 |
|
|
2023
Q3 | $219K | Sell |
699
-650
| -48% | -$204K | 0.03% | 177 |
|
|
2023
Q2 | $447K | Hold |
1,349
| – | – | 0.06% | 134 |
|
|
2023
Q1 | $328K | Hold |
1,349
| – | – | 0.05% | 151 |
|
|
2022
Q4 | $317K | Hold |
1,349
| – | – | 0.05% | 155 |
|
|
2022
Q3 | $301K | Hold |
1,349
| – | – | 0.05% | 145 |
|
|
2022
Q2 | $241K | Hold |
1,349
| – | – | 0.04% | 158 |
|
|
2022
Q1 | $248K | Buy |
1,349
+1
| +0.1% | +$184 | 0.03% | 164 |
|
|
2021
Q4 | $281K | Hold |
1,348
| – | – | 0.04% | 163 |
|
|
2021
Q3 | $244K | Hold |
1,348
| – | – | 0.03% | 163 |
|
|
2021
Q2 | $252K | Sell |
1,348
-1,500
| -53% | -$280K | 0.03% | 164 |
|
|
2021
Q1 | $532K | Sell |
2,848
-200
| -7% | -$37.4K | 0.08% | 127 |
|
|
2020
Q4 | $478K | Sell |
3,048
-62
| -2% | -$9.72K | 0.07% | 130 |
|
|
2020
Q3 | $426K | Hold |
3,110
| – | – | 0.07% | 132 |
|
|
2020
Q2 | $390K | Hold |
3,110
| – | – | 0.08% | 136 |
|
|
2020
Q1 | $357K | Buy |
+3,110
| New | +$357K | 0.09% | 132 |
|