Treasurer of the State of North Carolina’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
24,987
+482
| +2% | +$197K | 0.03% | 443 |
|
|
2025
Q1 | $8.11M | Buy |
24,505
+960
| +4% | +$318K | 0.03% | 447 |
|
|
2024
Q4 | $9.86M | Buy |
23,545
+150
| +0.6% | +$62.8K | 0.04% | 406 |
|
|
2024
Q3 | $10M | Buy |
23,395
+90
| +0.4% | +$38.6K | 0.04% | 403 |
|
|
2024
Q2 | $8.52M | Sell |
23,305
-1,384
| -6% | -$506K | 0.04% | 417 |
|
|
2024
Q1 | $10.2M | Buy |
24,689
+171
| +0.7% | +$71K | 0.05% | 375 |
|
|
2023
Q4 | $8.07M | Buy |
24,518
+234
| +1% | +$77K | 0.04% | 424 |
|
|
2023
Q3 | $7.61M | Buy |
24,284
+122
| +0.5% | +$38.2K | 0.04% | 410 |
|
|
2023
Q2 | $8.01M | Buy |
24,162
+750
| +3% | +$249K | 0.04% | 408 |
|
|
2023
Q1 | $5.7M | Sell |
23,412
-600
| -2% | -$146K | 0.03% | 481 |
|
|
2022
Q4 | $5.64M | Buy |
24,012
+1,060
| +5% | +$249K | 0.03% | 474 |
|
|
2022
Q3 | $5.12M | Buy |
22,952
+300
| +1% | +$66.9K | 0.03% | 486 |
|
|
2022
Q2 | $4.05M | Buy |
22,652
+2,709
| +14% | +$484K | 0.03% | 561 |
|
|
2022
Q1 | $3.67M | Buy |
19,943
+310
| +2% | +$57K | 0.02% | 594 |
|
|
2021
Q4 | $4.09M | Sell |
19,633
-310
| -2% | -$64.6K | 0.02% | 593 |
|
|
2021
Q3 | $3.6M | Buy |
19,943
+1,099
| +6% | +$199K | 0.02% | 612 |
|
|
2021
Q2 | $3.52M | Sell |
18,844
-970
| -5% | -$181K | 0.02% | 621 |
|
|
2021
Q1 | $3.7M | Sell |
19,814
-50
| -0.3% | -$9.34K | 0.02% | 589 |
|
|
2020
Q4 | $3.11M | Buy |
19,864
+50
| +0.3% | +$7.84K | 0.02% | 615 |
|
|
2020
Q3 | $2.71M | Sell |
19,814
-20
| -0.1% | -$2.74K | 0.02% | 597 |
|
|
2020
Q2 | $2.49M | Sell |
19,834
-2,565
| -11% | -$321K | 0.02% | 601 |
|
|
2020
Q1 | $2.57M | Buy |
22,399
+9,310
| +71% | +$1.07M | 0.02% | 545 |
|
|
2019
Q4 | $1.94M | Buy |
13,089
+110
| +0.8% | +$16.3K | 0.02% | 594 |
|
|
2019
Q3 | $1.71M | Sell |
12,979
-11,008
| -46% | -$1.45M | 0.02% | 621 |
|
|
2019
Q2 | $3.13M | Sell |
23,987
-285
| -1% | -$37.2K | 0.02% | 636 |
|
|
2019
Q1 | $2.86M | Buy |
24,272
+161
| +0.7% | +$19K | 0.02% | 651 |
|
|
2018
Q4 | $2.4M | Buy |
24,111
+332
| +1% | +$33K | 0.02% | 655 |
|
|
2018
Q3 | $3.18M | Buy |
23,779
+9,836
| +71% | +$1.31M | 0.02% | 621 |
|
|
2018
Q2 | $1.47M | Buy |
13,943
+6,897
| +98% | +$729K | 0.02% | 725 |
|
|
2018
Q1 | $858K | Buy |
+7,046
| New | +$858K | 0.02% | 650 |
|