VNIM
Vaughan Nelson Investment Management’s Hubbell HUBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $66.2M | Buy |
162,207
+91,777
| +130% | +$37.5M | 0.62% | 59 |
|
2025
Q1 | $23.3M | Buy |
70,430
+2,235
| +3% | +$740K | 0.23% | 114 |
|
2024
Q4 | $28.6M | Sell |
68,195
-3,100
| -4% | -$1.3M | 0.27% | 110 |
|
2024
Q3 | $30.5M | Buy |
71,295
+6,891
| +11% | +$2.95M | 0.27% | 112 |
|
2024
Q2 | $23.5M | Buy |
64,404
+10,039
| +18% | +$3.67M | 0.22% | 124 |
|
2024
Q1 | $22.6M | Buy |
54,365
+24,321
| +81% | +$10.1M | 0.2% | 124 |
|
2023
Q4 | $9.88M | Buy |
30,044
+7,581
| +34% | +$2.49M | 0.1% | 147 |
|
2023
Q3 | $7.04M | Sell |
22,463
-5,990
| -21% | -$1.88M | 0.08% | 157 |
|
2023
Q2 | $9.43M | Sell |
28,453
-22,059
| -44% | -$7.31M | 0.1% | 138 |
|
2023
Q1 | $12.3M | Sell |
50,512
-485
| -1% | -$118K | 0.15% | 124 |
|
2022
Q4 | $12M | Sell |
50,997
-10,373
| -17% | -$2.43M | 0.16% | 135 |
|
2022
Q3 | $13.7M | Sell |
61,370
-5,605
| -8% | -$1.25M | 0.2% | 115 |
|
2022
Q2 | $12M | Sell |
66,975
-28,111
| -30% | -$5.02M | 0.16% | 121 |
|
2022
Q1 | $17.5M | Sell |
95,086
-2,032
| -2% | -$373K | 0.2% | 119 |
|
2021
Q4 | $20.2M | Sell |
97,118
-10,690
| -10% | -$2.23M | 0.21% | 123 |
|
2021
Q3 | $19.5M | Sell |
107,808
-126,536
| -54% | -$22.9M | 0.2% | 130 |
|
2021
Q2 | $43.8M | Sell |
234,344
-10,633
| -4% | -$1.99M | 0.44% | 81 |
|
2021
Q1 | $45.8M | Sell |
244,977
-3,909
| -2% | -$731K | 0.49% | 77 |
|
2020
Q4 | $39M | Buy |
248,886
+8,030
| +3% | +$1.26M | 0.46% | 76 |
|
2020
Q3 | $33M | Buy |
240,856
+90,431
| +60% | +$12.4M | 0.46% | 71 |
|
2020
Q2 | $18.9M | Buy |
150,425
+22,055
| +17% | +$2.76M | 0.27% | 119 |
|
2020
Q1 | $14.7M | Buy |
128,370
+6,525
| +5% | +$749K | 0.25% | 123 |
|
2019
Q4 | $18M | Buy |
121,845
+34,085
| +39% | +$5.04M | 0.22% | 135 |
|
2019
Q3 | $11.5M | Sell |
87,760
-33,900
| -28% | -$4.45M | 0.15% | 144 |
|
2019
Q2 | $15.9M | Sell |
121,660
-16,890
| -12% | -$2.2M | 0.21% | 141 |
|
2019
Q1 | $16.3M | Sell |
138,550
-32,450
| -19% | -$3.83M | 0.22% | 144 |
|
2018
Q4 | $17M | Sell |
171,000
-12,500
| -7% | -$1.24M | 0.24% | 133 |
|
2018
Q3 | $24.5M | Sell |
183,500
-5,250
| -3% | -$701K | 0.29% | 143 |
|
2018
Q2 | $20M | Sell |
188,750
-106,250
| -36% | -$11.2M | 0.24% | 153 |
|
2018
Q1 | $35.9M | Sell |
295,000
-4,515
| -2% | -$550K | 0.44% | 114 |
|
2017
Q4 | $40.5M | Sell |
299,515
-13,245
| -4% | -$1.79M | 0.47% | 106 |
|
2017
Q3 | $36.3M | Sell |
312,760
-6,775
| -2% | -$786K | 0.43% | 109 |
|
2017
Q2 | $36.2M | Buy |
319,535
+14,000
| +5% | +$1.58M | 0.43% | 110 |
|
2017
Q1 | $36.7M | Buy |
+305,535
| New | +$36.7M | 0.43% | 115 |
|