Tocqueville Asset Management’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,567
| Closed | -$572K | – | 597 |
|
|
2022
Q3 | $572K | Buy |
2,567
+67
| +3% | +$14.9K | 0.01% | 431 |
|
|
2022
Q2 | $446K | Hold |
2,500
| – | – | 0.01% | 512 |
|
|
2022
Q1 | $459K | Hold |
2,500
| – | – | 0.01% | 534 |
|
|
2021
Q4 | $521K | Hold |
2,500
| – | – | 0.01% | 547 |
|
|
2021
Q3 | $452K | Hold |
2,500
| – | – | 0.01% | 565 |
|
|
2021
Q2 | $467K | Hold |
2,500
| – | – | 0.01% | 567 |
|
|
2021
Q1 | $467K | Hold |
2,500
| – | – | 0.01% | 565 |
|
|
2020
Q4 | $392K | Hold |
2,500
| – | – | 0.01% | 578 |
|
|
2020
Q3 | $342K | Hold |
2,500
| – | – | 0.01% | 552 |
|
|
2020
Q2 | $313K | Hold |
2,500
| – | – | 0.01% | 554 |
|
|
2020
Q1 | $287K | Hold |
2,500
| – | – | 0.01% | 546 |
|
|
2019
Q4 | $370K | Hold |
2,500
| – | – | 0.01% | 606 |
|
|
2019
Q3 | $329K | Hold |
2,500
| – | – | ﹤0.01% | 637 |
|
|
2019
Q2 | $326K | Buy |
+2,500
| New | +$326K | ﹤0.01% | 667 |
|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$204K | – | 812 |
|
|
2017
Q1 | $204K | Buy |
+1,700
| New | +$204K | ﹤0.01% | 758 |
|