WSTAM
Wilbanks Smith & Thomas Asset Management’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.62M | Buy |
3,908
+11
| +0.3% | +$4.57K | 0.05% | 185 |
|
|
2023
Q4 | $1.28M | Hold |
3,897
| – | – | 0.04% | 194 |
|
|
2023
Q3 | $1.22M | Sell |
3,897
-149
| -4% | -$46.7K | 0.04% | 204 |
|
|
2023
Q2 | $1.34M | Sell |
4,046
-106
| -3% | -$35.1K | 0.04% | 193 |
|
|
2023
Q1 | $1.01M | Sell |
4,152
-18
| -0.4% | -$4.38K | 0.04% | 215 |
|
|
2022
Q4 | $979K | Hold |
4,170
| – | – | 0.04% | 220 |
|
|
2022
Q3 | $930K | Sell |
4,170
-9
| -0.2% | -$2.01K | 0.04% | 222 |
|
|
2022
Q2 | $746K | Buy |
4,179
+200
| +5% | +$35.7K | 0.03% | 251 |
|
|
2022
Q1 | $776K | Buy |
3,979
+16
| +0.4% | +$3.12K | 0.03% | 248 |
|
|
2021
Q4 | $825K | Buy |
3,963
+11
| +0.3% | +$2.29K | 0.03% | 260 |
|
|
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% | -$13K | 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% | +$169K | 0.03% | 231 |
|
|
2019
Q4 | $378K | Sell |
2,559
-1
| -0% | -$148 | 0.02% | 293 |
|
|
2019
Q3 | $336K | Sell |
2,560
-3
| -0.1% | -$394 | 0.02% | 297 |
|
|
2019
Q2 | $334K | Buy |
2,563
+2
| +0.1% | +$261 | 0.02% | 292 |
|
|
2019
Q1 | $302K | Sell |
2,561
-331
| -11% | -$39K | 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% | -$741 | 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% | +$232 | 0.03% | 234 |
|
|
2017
Q2 | $328K | Buy |
2,897
+1
| +0% | +$113 | 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 | +$257K | 0.03% | 227 |
|