Verdence Capital Advisors’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Sell |
2,095
-3
| -0.1% | -$1.23K | 0.06% | 289 |
|
|
2025
Q1 | $694K | Sell |
2,098
-59
| -3% | -$19.5K | 0.05% | 304 |
|
|
2024
Q4 | $904K | Hold |
2,157
| – | – | 0.07% | 261 |
|
|
2024
Q3 | $924K | Buy |
2,157
+142
| +7% | +$60.8K | 0.07% | 267 |
|
|
2024
Q2 | $736K | Buy |
2,015
+1
| +0% | +$365 | 0.07% | 284 |
|
|
2024
Q1 | $836K | Hold |
2,014
| – | – | 0.08% | 262 |
|
|
2023
Q4 | $662K | Hold |
2,014
| – | – | 0.06% | 288 |
|
|
2023
Q3 | $631K | Hold |
2,014
| – | – | 0.07% | 280 |
|
|
2023
Q2 | $668K | Hold |
2,014
| – | – | 0.08% | 258 |
|
|
2023
Q1 | $490K | Buy |
2,014
+1
| +0% | +$243 | 0.06% | 312 |
|
|
2022
Q4 | $472K | Hold |
2,013
| – | – | 0.06% | 291 |
|
|
2022
Q3 | $449K | Hold |
2,013
| – | – | 0.06% | 293 |
|
|
2022
Q2 | $359K | Buy |
2,013
+1
| +0% | +$178 | 0.05% | 339 |
|
|
2022
Q1 | $370K | Hold |
2,012
| – | – | 0.04% | 362 |
|
|
2021
Q4 | $419K | Hold |
2,012
| – | – | 0.05% | 309 |
|
|
2021
Q3 | $364K | Hold |
2,012
| – | – | 0.05% | 331 |
|
|
2021
Q2 | $376K | Hold |
2,012
| – | – | 0.05% | 304 |
|
|
2021
Q1 | $376K | Hold |
2,012
| – | – | 0.06% | 289 |
|
|
2020
Q4 | $315K | Sell |
2,012
-40
| -2% | -$6.26K | 0.06% | 274 |
|
|
2020
Q3 | $281K | Sell |
2,052
-12
| -0.6% | -$1.64K | 0.06% | 268 |
|
|
2020
Q2 | $259K | Sell |
2,064
-31
| -1% | -$3.89K | 0.06% | 266 |
|
|
2020
Q1 | $240K | Buy |
2,095
+1
| +0% | +$115 | 0.07% | 245 |
|
|
2019
Q4 | $310K | Hold |
2,094
| – | – | 0.08% | 226 |
|
|
2019
Q3 | $275K | Hold |
2,094
| – | – | 0.08% | 237 |
|
|
2019
Q2 | $273K | Hold |
2,094
| – | – | 0.08% | 230 |
|
|
2019
Q1 | $247K | Buy |
+2,094
| New | +$247K | 0.07% | 225 |
|
|
2018
Q4 | – | Sell |
-2,011
| Closed | -$269K | – | 254 |
|
|
2018
Q3 | $269K | Buy |
+2,011
| New | +$269K | 0.07% | 218 |
|