Versant Capital Management’s Hubbell HUBB Stock Holding History

Versant Capital Management’s Portfolio HUBB Stock Details HUBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$187K	Sell	459 -92	-17%	-$37.6K	0.03%	460
2025 Q1	$182K	Buy	551 +472	+597%	+$156K	0.03%	446
2024 Q4	$33.1K	Buy	79 +31	+65%	+$13K	0.01%	758
2024 Q3	$20.6K	Buy	48 +11	+30%	+$4.71K	﹤0.01%	795
2024 Q2	$13.5K	Sell	37 -8	-18%	-$2.92K	﹤0.01%	861
2024 Q1	$18.7K	Hold	45	–	–	0.01%	534
2023 Q4	$14.8K	Sell	45 -3	-6%	-$987	﹤0.01%	594
2023 Q3	$15K	Hold	48	–	–	﹤0.01%	577
2023 Q2	$15.9K	Sell	48 -1	-2%	-$332	0.01%	590
2023 Q1	$11.9K	Hold	49	–	–	﹤0.01%	657
2022 Q4	$11.5K	Hold	49	–	–	﹤0.01%	629
2022 Q3	$11K	Sell	49 -1	-2%	-$224	﹤0.01%	623
2022 Q2	$9K	Hold	50	–	–	﹤0.01%	688
2022 Q1	$9K	Hold	50	–	–	﹤0.01%	716
2021 Q4	$10K	Hold	50	–	–	﹤0.01%	712
2021 Q3	$9K	Hold	50	–	–	﹤0.01%	725
2021 Q2	$9K	Hold	50	–	–	﹤0.01%	731
2021 Q1	$9K	Hold	50	–	–	﹤0.01%	822
2020 Q4	$7K	Hold	50	–	–	﹤0.01%	824
2020 Q3	$6K	Hold	50	–	–	﹤0.01%	816
2020 Q2	$6K	Hold	50	–	–	﹤0.01%	790
2020 Q1	$5K	Buy	50 +3	+6%	+$300	﹤0.01%	770
2019 Q4	$6K	Sell	47 -14	-23%	-$1.79K	﹤0.01%	877
2019 Q3	$8K	Sell	61 -3	-5%	-$393	﹤0.01%	793
2019 Q2	$8K	Sell	64 -58	-48%	-$7.25K	﹤0.01%	814
2019 Q1	$14K	Buy	122 +3	+3%	+$344	0.01%	778
2018 Q4	$11K	Hold	119	–	–	0.01%	783
2018 Q3	$15K	Hold	119	–	–	0.01%	755
2018 Q2	$12K	Hold	119	–	–	0.01%	832
2018 Q1	$14K	Sell	119 -11	-8%	-$1.29K	0.01%	766
2017 Q4	$17K	Buy	130 +5	+4%	+$654	0.01%	721
2017 Q3	$14K	Hold	125	–	–	0.01%	716
2017 Q2	$14K	Hold	125	–	–	0.01%	732
2017 Q1	$15K	Sell	125 -2	-2%	-$240	0.01%	693
2016 Q4	$14K	Sell	127 -8	-6%	-$882	0.01%	705
2016 Q3	$14K	Sell	135 -5	-4%	-$519	0.01%	695
2016 Q2	$14K	Sell	140 -3	-2%	-$300	0.01%	664
2016 Q1	$15K	Sell	143 -4	-3%	-$420	0.01%	613
2015 Q4	$14K	Buy	+147	New	+$14K	0.01%	633