AllianceBernstein’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.95M | Sell |
69,145
-2,660
| -4% | -$112K | ﹤0.01% | 1793 |
|
|
2025
Q4 | $3.06M | Buy |
71,805
+9,866
| +16% | +$375K | ﹤0.01% | 1778 |
|
|
2025
Q3 | $2.13M | Sell |
61,939
-9,406
| -13% | -$336K | ﹤0.01% | 1971 |
|
|
2025
Q2 | $2.39M | Sell |
71,345
-2,118
| -3% | -$71.1K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $2.73M | Hold |
73,463
| – | – | ﹤0.01% | 1736 |
|
|
2024
Q4 | $3.27M | Buy |
73,463
+2,880
| +4% | +$134K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $3.21M | Sell |
70,583
-2,425
| -3% | -$107K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $3.14M | Buy |
73,008
+840
| +1% | +$35.5K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $3.12M | Sell |
72,168
-15,074
| -17% | -$660K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $4.01M | Sell |
87,242
-816
| -0.9% | -$32K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $3.46M | Sell |
88,058
-3,112
| -3% | -$128K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $3.66M | Buy |
91,170
+26
| +0% | +$1K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $3.83M | Sell |
91,144
-9,640
| -10% | -$420K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $4.01M | Sell |
100,784
-334
| -0.3% | -$13K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $3.49M | Sell |
101,118
-2,112
| -2% | -$80.7K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $3.66M | Buy |
103,230
+118
| +0.1% | +$4.13K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $3.98M | Buy |
103,112
+280
| +0.3% | +$11.2K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $4.33M | Buy |
102,832
+188
| +0.2% | +$7.48K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $3.53M | Sell |
102,644
-3,352
| -3% | -$113K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $3.5M | Buy |
105,996
+5,940
| +6% | +$202K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $3.37M | Sell |
100,056
-4,146
| -4% | -$124K | ﹤0.01% | 1794 |
|
|
2020
Q4 | $2.97M | Sell |
104,202
-1,648
| -2% | -$44.6K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $2.66M | Sell |
105,850
-153,502
| -59% | -$3.97M | ﹤0.01% | 1691 |
|
|
2020
Q2 | $6.21M | Sell |
259,352
-3,069,080
| -92% | -$70.9M | ﹤0.01% | 1220 |
|
|
2020
Q1 | $75.7M | Sell |
3,328,432
-88,520
| -3% | -$2.22M | 0.05% | 328 |
|
|
2019
Q4 | $87.6M | Buy |
3,416,952
+1,320,530
| +63% | +$32.6M | 0.05% | 363 |
|
|
2019
Q3 | $48.7M | Buy |
2,096,422
+1,849,678
| +750% | +$39.2M | 0.03% | 533 |
|
|
2019
Q2 | $5.18M | Buy |
246,744
+5,360
| +2% | +$113K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $4.93M | Buy |
241,384
+27,490
| +13% | +$586K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $3.96M | Buy |
213,894
+117,680
| +122% | +$2.52M | ﹤0.01% | 1428 |
|
|
2018
Q3 | $2.19M | Hold |
96,214
| – | – | ﹤0.01% | 1882 |
|
|
2018
Q2 | $2.4M | Sell |
96,214
-33,380
| -26% | -$783K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $2.71M | Hold |
129,594
| – | – | ﹤0.01% | 1620 |
|
|
2017
Q4 | $3.1M | Buy |
129,594
+32,380
| +33% | +$713K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $2.09M | Hold |
97,214
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q2 | $1.86M | Sell |
97,214
-175,508
| -64% | -$3.35M | ﹤0.01% | 1902 |
|
|
2017
Q1 | $6.33M | Buy |
272,722
+65,920
| +32% | +$1.56M | 0.01% | 1077 |
|
|
2016
Q4 | $4.52M | Hold |
206,802
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q3 | $4.21M | Buy |
206,802
+56,680
| +38% | +$1.15M | ﹤0.01% | 1211 |
|
|
2016
Q2 | $2.88M | Buy |
150,122
+24,480
| +19% | +$479K | ﹤0.01% | 1410 |
|
|
2016
Q1 | $2.56M | Buy |
125,642
+5,960
| +5% | +$103K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $1.97M | Buy |
119,682
+76
| +0.1% | +$1.42K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $2.18M | Sell |
119,606
-3,776
| -3% | -$74.6K | ﹤0.01% | 1576 |
|
|
2015
Q2 | $2.49M | Sell |
123,382
-15,800
| -11% | -$323K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $2.73M | Hold |
139,182
| – | – | ﹤0.01% | 1498 |
|
|
2014
Q4 | $2.65M | Hold |
139,182
| – | – | ﹤0.01% | 1530 |
|
|
2014
Q3 | $2.82M | Sell |
139,182
-9,200
| -6% | -$209K | ﹤0.01% | 1458 |
|
|
2014
Q2 | $3.74M | Sell |
148,382
-78
| -0.1% | -$1.78K | ﹤0.01% | 1314 |
|
|
2014
Q1 | $2.97M | Sell |
148,460
-3,942
| -3% | -$79.8K | ﹤0.01% | 1429 |
|
|
2013
Q4 | $3.04M | Sell |
152,402
-16,980
| -10% | -$318K | ﹤0.01% | 1424 |
|
|
2013
Q3 | $3.32M | Sell |
169,382
-1,292
| -0.8% | -$24.6K | ﹤0.01% | 1319 |
|
|
2013
Q2 | $3.11M | Buy |
+170,674
| New | +$3.17M | ﹤0.01% | 1302 |
|
Other funds holding HUBG
VPM
VCM
BBCM
