World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $429K | Sell |
2,373
-76
| -3% | -$14.8K | 0.04% | 449 |
|
|
2021
Q2 | $458K | Sell |
2,449
-126
| -5% | -$23.8K | 0.04% | 461 |
|
|
2021
Q1 | $494K | Sell |
2,575
-156
| -6% | -$27K | 0.04% | 444 |
|
|
2020
Q4 | $428K | Sell |
2,731
-190
| -7% | -$29.1K | 0.04% | 465 |
|
|
2020
Q3 | $400K | Sell |
2,921
-111
| -4% | -$15.3K | 0.04% | 434 |
|
|
2020
Q2 | $380K | Sell |
3,032
-42
| -1% | -$5.12K | 0.04% | 432 |
|
|
2020
Q1 | $353K | Sell |
3,074
-359
| -10% | -$48.4K | 0.03% | 512 |
|
|
2019
Q4 | $507K | Sell |
3,433
-303
| -8% | -$43.1K | 0.02% | 587 |
|
|
2019
Q3 | $491K | Buy |
3,736
+42
| +1% | +$5.42K | 0.02% | 619 |
|
|
2019
Q2 | $482K | Sell |
3,694
-76
| -2% | -$9.38K | 0.02% | 651 |
|
|
2019
Q1 | $445K | Buy |
3,770
+507
| +16% | +$57.3K | 0.02% | 682 |
|
|
2018
Q4 | $324K | Sell |
3,263
-185
| -5% | -$20.3K | 0.02% | 729 |
|
|
2018
Q3 | $461K | Buy |
3,448
+30
| +0.9% | +$3.68K | 0.02% | 742 |
|
|
2018
Q2 | $361K | Buy |
3,418
+22
| +0.6% | +$2.43K | 0.02% | 855 |
|
|
2018
Q1 | $414K | Sell |
3,396
-509
| -13% | -$67K | 0.02% | 848 |
|
|
2017
Q4 | $529K | Sell |
3,905
-210
| -5% | -$26.2K | 0.02% | 856 |
|
|
2017
Q3 | $477K | Buy |
4,115
+229
| +6% | +$26.2K | 0.02% | 902 |
|
|
2017
Q2 | $440K | Buy |
3,886
+12
| +0.3% | +$1.39K | 0.02% | 918 |
|
|
2017
Q1 | $465K | Buy |
3,874
+375
| +11% | +$45K | 0.02% | 873 |
|
|
2016
Q4 | $408K | Sell |
3,499
-224
| -6% | -$24.6K | 0.02% | 895 |
|
|
2016
Q3 | $401K | Buy |
3,723
+844
| +29% | +$89.6K | 0.01% | 907 |
|
|
2016
Q2 | $304K | Sell |
2,879
-44
| -2% | -$4.63K | 0.01% | 927 |
|
|
2016
Q1 | $310K | Buy |
2,923
+48
| +2% | +$4.58K | 0.01% | 905 |
|
|
2015
Q4 | $290K | Buy |
+2,875
| New | +$293K | 0.01% | 915 |
|
Other funds holding HUBB
N