Thrivent Financial for Lutherans’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.41M | Buy |
23,067
+3,928
| +21% | +$1.6M | 0.02% | 579 |
|
|
2025
Q1 | $7.19M | Buy |
19,139
+8,045
| +73% | +$3.02M | 0.02% | 711 |
|
|
2024
Q4 | $4.95M | Buy |
11,094
+2,713
| +32% | +$1.21M | 0.01% | 915 |
|
|
2024
Q3 | $3.59M | Buy |
8,381
+6,215
| +287% | +$2.66M | 0.01% | 1086 |
|
|
2024
Q2 | $792K | Sell |
2,166
-21
| -1% | -$7.68K | ﹤0.01% | 1992 |
|
|
2024
Q1 | $908K | Sell |
2,187
-6,242
| -74% | -$2.59M | ﹤0.01% | 1948 |
|
|
2023
Q4 | $2.77M | Sell |
8,429
-23,794
| -74% | -$7.83M | 0.01% | 1150 |
|
|
2023
Q3 | $10.1M | Sell |
32,223
-403
| -1% | -$126K | 0.02% | 603 |
|
|
2023
Q2 | $10.8M | Sell |
32,626
-314
| -1% | -$104K | 0.02% | 622 |
|
|
2023
Q1 | $8.02M | Sell |
32,940
-86,588
| -72% | -$21.1M | 0.02% | 663 |
|
|
2022
Q4 | $28.1M | Sell |
119,528
-27,834
| -19% | -$6.53M | 0.07% | 336 |
|
|
2022
Q3 | $32.8M | Buy |
147,362
+26,818
| +22% | +$5.98M | 0.09% | 267 |
|
|
2022
Q2 | $21.5M | Sell |
120,544
-10,381
| -8% | -$1.85M | 0.06% | 380 |
|
|
2022
Q1 | $24.1M | Sell |
130,925
-578
| -0.4% | -$106K | 0.05% | 398 |
|
|
2021
Q4 | $27.4M | Sell |
131,503
-7,639
| -5% | -$1.59M | 0.05% | 384 |
|
|
2021
Q3 | $25.1M | Buy |
139,142
+661
| +0.5% | +$119K | 0.05% | 395 |
|
|
2021
Q2 | $25.9M | Buy |
138,481
+8,916
| +7% | +$1.67M | 0.05% | 385 |
|
|
2021
Q1 | $24.2M | Sell |
129,565
-12,663
| -9% | -$2.37M | 0.05% | 388 |
|
|
2020
Q4 | $22.3M | Buy |
142,228
+18,615
| +15% | +$2.92M | 0.05% | 418 |
|
|
2020
Q3 | $16.9M | Sell |
123,613
-4,224
| -3% | -$578K | 0.05% | 438 |
|
|
2020
Q2 | $16M | Buy |
127,837
+3,002
| +2% | +$376K | 0.05% | 423 |
|
|
2020
Q1 | $14.3M | Sell |
124,835
-51,029
| -29% | -$5.85M | 0.05% | 393 |
|
|
2019
Q4 | $26M | Buy |
175,864
+38,222
| +28% | +$5.65M | 0.07% | 310 |
|
|
2019
Q3 | $18.1M | Sell |
137,642
-18,886
| -12% | -$2.48M | 0.06% | 355 |
|
|
2019
Q2 | $20.4M | Sell |
156,528
-68,082
| -30% | -$8.88M | 0.06% | 327 |
|
|
2019
Q1 | $26.5M | Buy |
224,610
+86,881
| +63% | +$10.3M | 0.08% | 262 |
|
|
2018
Q4 | $13.7M | Buy |
137,729
+53,161
| +63% | +$5.28M | 0.05% | 374 |
|
|
2018
Q3 | $11.3M | Sell |
84,568
-32,461
| -28% | -$4.34M | 0.04% | 462 |
|
|
2018
Q2 | $12.4M | Sell |
117,029
-97,137
| -45% | -$10.3M | 0.04% | 436 |
|
|
2018
Q1 | $26.1M | Buy |
214,166
+166,312
| +348% | +$20.3M | 0.09% | 217 |
|
|
2017
Q4 | $6.48M | Buy |
47,854
+254
| +0.5% | +$34.4K | 0.02% | 570 |
|
|
2017
Q3 | $5.52M | Buy |
47,600
+1,320
| +3% | +$153K | 0.02% | 577 |
|
|
2017
Q2 | $5.24M | Sell |
46,280
-13,140
| -22% | -$1.49M | 0.02% | 564 |
|
|
2017
Q1 | $7.13M | Sell |
59,420
-28,010
| -32% | -$3.36M | 0.03% | 478 |
|
|
2016
Q4 | $10.2M | Sell |
87,430
-47,060
| -35% | -$5.49M | 0.05% | 381 |
|
|
2016
Q3 | $14.5M | Buy |
134,490
+43,490
| +48% | +$4.69M | 0.07% | 293 |
|
|
2016
Q2 | $9.6M | Buy |
91,000
+84,200
| +1,238% | +$8.88M | 0.05% | 384 |
|
|
2016
Q1 | $720K | Buy |
+6,800
| New | +$720K | ﹤0.01% | 1213 |
|