AllianceBernstein’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
71,345
-2,118
| -3% | -$70.8K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $2.73M | Hold |
73,463
| – | – | ﹤0.01% | 1736 |
|
|
2024
Q4 | $3.27M | Buy |
73,463
+2,880
| +4% | +$128K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $3.21M | Sell |
70,583
-2,425
| -3% | -$110K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $3.14M | Buy |
73,008
+840
| +1% | +$36.2K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $3.12M | Sell |
72,168
-15,074
| -17% | -$651K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $4.01M | Sell |
87,242
-816
| -0.9% | -$37.5K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $3.46M | Sell |
88,058
-3,112
| -3% | -$122K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $3.66M | Buy |
91,170
+26
| +0% | +$1.04K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $3.83M | Sell |
91,144
-9,640
| -10% | -$405K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $4.01M | Sell |
100,784
-334
| -0.3% | -$13.3K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $3.49M | Sell |
101,118
-2,112
| -2% | -$72.9K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $3.66M | Buy |
103,230
+118
| +0.1% | +$4.19K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $3.98M | Buy |
103,112
+280
| +0.3% | +$10.8K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $4.33M | Buy |
102,832
+188
| +0.2% | +$7.92K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $3.53M | Sell |
102,644
-3,352
| -3% | -$115K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $3.5M | Buy |
105,996
+5,940
| +6% | +$196K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $3.37M | Sell |
100,056
-4,146
| -4% | -$139K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $2.97M | Sell |
104,202
-1,648
| -2% | -$47K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $2.66M | Sell |
105,850
-153,502
| -59% | -$3.85M | ﹤0.01% | 1685 |
|
|
2020
Q2 | $6.21M | Sell |
259,352
-3,069,080
| -92% | -$73.4M | ﹤0.01% | 1210 |
|
|
2020
Q1 | $75.7M | Sell |
3,328,432
-88,520
| -3% | -$2.01M | 0.05% | 328 |
|
|
2019
Q4 | $87.6M | Buy |
3,416,952
+1,320,530
| +63% | +$33.9M | 0.05% | 363 |
|
|
2019
Q3 | $48.7M | Buy |
2,096,422
+1,849,678
| +750% | +$43M | 0.03% | 531 |
|
|
2019
Q2 | $5.18M | Buy |
246,744
+5,360
| +2% | +$113K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $4.93M | Buy |
241,384
+27,490
| +13% | +$561K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $3.97M | Buy |
213,894
+117,680
| +122% | +$2.18M | ﹤0.01% | 1425 |
|
|
2018
Q3 | $2.19M | Hold |
96,214
| – | – | ﹤0.01% | 1871 |
|
|
2018
Q2 | $2.4M | Sell |
96,214
-33,380
| -26% | -$831K | ﹤0.01% | 1782 |
|
|
2018
Q1 | $2.71M | Hold |
129,594
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q4 | $3.1M | Buy |
129,594
+32,380
| +33% | +$776K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $2.09M | Hold |
97,214
| – | – | ﹤0.01% | 1808 |
|
|
2017
Q2 | $1.86M | Sell |
97,214
-175,508
| -64% | -$3.37M | ﹤0.01% | 1886 |
|
|
2017
Q1 | $6.33M | Buy |
272,722
+65,920
| +32% | +$1.53M | 0.01% | 1070 |
|
|
2016
Q4 | $4.52M | Hold |
206,802
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q3 | $4.22M | Buy |
206,802
+56,680
| +38% | +$1.16M | ﹤0.01% | 1204 |
|
|
2016
Q2 | $2.88M | Buy |
150,122
+24,480
| +19% | +$470K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $2.56M | Buy |
125,642
+5,960
| +5% | +$122K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $1.97M | Buy |
119,682
+76
| +0.1% | +$1.25K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $2.18M | Sell |
119,606
-3,776
| -3% | -$68.7K | ﹤0.01% | 1569 |
|
|
2015
Q2 | $2.49M | Sell |
123,382
-15,800
| -11% | -$319K | ﹤0.01% | 1607 |
|
|
2015
Q1 | $2.73M | Hold |
139,182
| – | – | ﹤0.01% | 1491 |
|
|
2014
Q4 | $2.65M | Hold |
139,182
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q3 | $2.82M | Sell |
139,182
-9,200
| -6% | -$186K | ﹤0.01% | 1451 |
|
|
2014
Q2 | $3.74M | Sell |
148,382
-78
| -0.1% | -$1.97K | ﹤0.01% | 1308 |
|
|
2014
Q1 | $2.97M | Sell |
148,460
-3,942
| -3% | -$78.8K | ﹤0.01% | 1422 |
|
|
2013
Q4 | $3.04M | Sell |
152,402
-16,980
| -10% | -$339K | ﹤0.01% | 1418 |
|
|
2013
Q3 | $3.32M | Sell |
169,382
-1,292
| -0.8% | -$25.3K | ﹤0.01% | 1309 |
|
|
2013
Q2 | $3.11M | Buy |
+170,674
| New | +$3.11M | ﹤0.01% | 1297 |
|