Wintrust Investments’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $62K | Sell |
150
-27
| -15% | -$11.2K | 0.05% | 223 |
|
|
2024
Q3 | $75K | Sell |
177
-2,426
| -93% | -$1.03M | 0.06% | 254 |
|
|
2024
Q2 | $1.14M | Buy |
2,603
+707
| +37% | +$310K | 0.09% | 179 |
|
|
2024
Q1 | $787K | Sell |
1,896
-93
| -5% | -$38.6K | 0.07% | 218 |
|
|
2023
Q4 | $654K | Sell |
1,989
-225
| -10% | -$74K | 0.06% | 233 |
|
|
2023
Q3 | $694K | Sell |
2,214
-387
| -15% | -$121K | 0.07% | 216 |
|
|
2023
Q2 | $862K | Sell |
2,601
-688
| -21% | -$228K | 0.09% | 193 |
|
|
2023
Q1 | $800K | Hold |
3,289
| – | – | 0.1% | 157 |
|
|
2022
Q4 | $772K | Hold |
3,289
| – | – | 0.1% | 164 |
|
|
2022
Q3 | $733K | Sell |
3,289
-42
| -1% | -$9.36K | 0.09% | 175 |
|
|
2022
Q2 | $595K | Hold |
3,331
| – | – | 0.07% | 208 |
|
|
2022
Q1 | $612K | Hold |
3,331
| – | – | 0.06% | 228 |
|
|
2021
Q4 | $694K | Buy |
+3,331
| New | +$694K | 0.07% | 217 |
|
|
2021
Q3 | – | Sell |
-2,710
| Closed | -$506K | – | 339 |
|
|
2021
Q2 | $506K | Buy |
2,710
+1,368
| +102% | +$255K | 0.05% | 260 |
|
|
2021
Q1 | $251K | Buy |
+1,342
| New | +$251K | 0.03% | 355 |
|