Wilbanks Smith & Thomas Asset Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.62M | Buy |
3,908
+11
| +0.3% | +$3.98K | 0.05% | 185 |
|
|
2023
Q4 | $1.28M | Hold |
3,897
| – | – | 0.04% | 194 |
|
|
2023
Q3 | $1.22M | Sell |
3,897
-149
| -4% | -$47.4K | 0.04% | 204 |
|
|
2023
Q2 | $1.34M | Sell |
4,046
-106
| -3% | -$29.3K | 0.04% | 193 |
|
|
2023
Q1 | $1.01M | Sell |
4,152
-18
| -0.4% | -$4.31K | 0.04% | 215 |
|
|
2022
Q4 | $979K | Hold |
4,170
| – | – | 0.04% | 220 |
|
|
2022
Q3 | $930K | Sell |
4,170
-9
| -0.2% | -$1.89K | 0.04% | 222 |
|
|
2022
Q2 | $746K | Buy |
4,179
+200
| +5% | +$37.7K | 0.03% | 251 |
|
|
2022
Q1 | $776K | Buy |
3,979
+16
| +0.4% | +$3K | 0.03% | 248 |
|
|
2021
Q4 | $825K | Buy |
3,963
+11
| +0.3% | +$2.2K | 0.03% | 261 |
|
|
2021
Q3 | $714K | Hold |
3,952
| – | – | 0.03% | 258 |
|
|
2021
Q2 | $738K | Hold |
3,952
| – | – | 0.03% | 259 |
|
|
2021
Q1 | $739K | Hold |
3,952
| – | – | 0.03% | 239 |
|
|
2020
Q4 | $620K | Sell |
3,952
-83
| -2% | -$12.7K | 0.03% | 240 |
|
|
2020
Q3 | $552K | Hold |
4,035
| – | – | 0.03% | 229 |
|
|
2020
Q2 | $506K | Hold |
4,035
| – | – | 0.03% | 231 |
|
|
2020
Q1 | $463K | Buy |
4,035
+1,476
| +58% | +$199K | 0.03% | 232 |
|
|
2019
Q4 | $378K | Sell |
2,559
-1
| -0% | -$142 | 0.02% | 293 |
|
|
2019
Q3 | $336K | Sell |
2,560
-3
| -0.1% | -$387 | 0.02% | 297 |
|
|
2019
Q2 | $334K | Buy |
2,563
+2
| +0.1% | +$247 | 0.02% | 292 |
|
|
2019
Q1 | $302K | Sell |
2,561
-331
| -11% | -$37.4K | 0.02% | 306 |
|
|
2018
Q4 | $287K | Hold |
2,892
| – | – | 0.02% | 270 |
|
|
2018
Q3 | $386K | Hold |
2,892
| – | – | 0.02% | 270 |
|
|
2018
Q2 | $306K | Sell |
2,892
-7
| -0.2% | -$774 | 0.02% | 260 |
|
|
2018
Q1 | $353K | Hold |
2,899
| – | – | 0.03% | 236 |
|
|
2017
Q4 | $392K | Hold |
2,899
| – | – | 0.03% | 229 |
|
|
2017
Q3 | $336K | Buy |
2,899
+2
| +0.1% | +$229 | 0.03% | 234 |
|
|
2017
Q2 | $328K | Buy |
2,897
+1
| +0% | +$116 | 0.03% | 226 |
|
|
2017
Q1 | $348K | Buy |
2,896
+348
| +14% | +$41.8K | 0.03% | 212 |
|
|
2016
Q4 | $297K | Hold |
2,548
| – | – | 0.03% | 229 |
|
|
2016
Q3 | $275K | Hold |
2,548
| – | – | 0.03% | 233 |
|
|
2016
Q2 | $269K | Hold |
2,548
| – | – | 0.03% | 231 |
|
|
2016
Q1 | $270K | Hold |
2,548
| – | – | 0.03% | 227 |
|
|
2015
Q4 | $257K | Buy |
+2,548
| New | +$260K | 0.03% | 227 |
|
Other funds holding HUBB
N
Wilbanks Smith & Thomas Asset Management's HUBB Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management increased its Hubbell (HUBB) stake by 0.28% in Q1 2024, buying an estimated $3.98K and bringing the position to 3,908 shares worth $1.62M. The position accounts for 0.05% of the portfolio, ranked #185.
Wilbanks Smith & Thomas Asset Management first reported a position in HUBB in Q4 2015 and has held it in 34 quarters since. 782 funds tracked by Wall St. Rank hold HUBB as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 3,908 shares of Hubbell worth $1.62M as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management bought 11 Hubbell shares in Q1 2024, an estimated $3.98K.
- Hubbell made up 0.05% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #185 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in Hubbell in Q4 2015 and has held it in 34 quarters since.
- 782 funds tracked by Wall St. Rank held Hubbell as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.