Bank of America’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 | $17.7M | Sell |
528,463
-133,971
| -20% | -$4.48M | ﹤0.01% | 2329 |
|
|
2025
Q1 | $24.6M | Buy |
662,434
+228,557
| +53% | +$8.5M | ﹤0.01% | 1932 |
|
|
2024
Q4 | $19.3M | Sell |
433,877
-55,361
| -11% | -$2.47M | ﹤0.01% | 1988 |
|
|
2024
Q3 | $22.2M | Buy |
489,238
+68,876
| +16% | +$3.13M | ﹤0.01% | 1984 |
|
|
2024
Q2 | $18.1M | Sell |
420,362
-59,747
| -12% | -$2.57M | ﹤0.01% | 2066 |
|
|
2024
Q1 | $20.8M | Sell |
480,109
-33,793
| -7% | -$1.46M | ﹤0.01% | 1952 |
|
|
2023
Q4 | $23.6M | Sell |
513,902
-848
| -0.2% | -$39K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $20.2M | Buy |
514,750
+21,532
| +4% | +$846K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $19.8M | Sell |
493,218
-96,838
| -16% | -$3.89M | ﹤0.01% | 1762 |
|
|
2023
Q1 | $24.8M | Buy |
590,056
+15,724
| +3% | +$660K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $22.8M | Sell |
574,332
-14,214
| -2% | -$565K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $20.3M | Sell |
588,546
-181,648
| -24% | -$6.27M | ﹤0.01% | 1655 |
|
|
2022
Q2 | $27.3M | Buy |
770,194
+218,546
| +40% | +$7.75M | ﹤0.01% | 1528 |
|
|
2022
Q1 | $21.3M | Buy |
551,648
+107,560
| +24% | +$4.15M | ﹤0.01% | 1828 |
|
|
2021
Q4 | $18.7M | Buy |
444,088
+20,426
| +5% | +$860K | ﹤0.01% | 1962 |
|
|
2021
Q3 | $14.6M | Sell |
423,662
-16,430
| -4% | -$565K | ﹤0.01% | 2146 |
|
|
2021
Q2 | $14.5M | Sell |
440,092
-46,246
| -10% | -$1.53M | ﹤0.01% | 2139 |
|
|
2021
Q1 | $16.4M | Buy |
486,338
+153,098
| +46% | +$5.15M | ﹤0.01% | 1980 |
|
|
2020
Q4 | $9.5M | Sell |
333,240
-13,024
| -4% | -$371K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $8.69M | Buy |
346,264
+30,432
| +10% | +$764K | ﹤0.01% | 2124 |
|
|
2020
Q2 | $7.56M | Sell |
315,832
-114,502
| -27% | -$2.74M | ﹤0.01% | 2215 |
|
|
2020
Q1 | $9.78M | Buy |
430,334
+3,844
| +0.9% | +$87.4K | ﹤0.01% | 1846 |
|
|
2019
Q4 | $10.9M | Buy |
426,490
+2,508
| +0.6% | +$64.3K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $9.86M | Buy |
423,982
+64,998
| +18% | +$1.51M | ﹤0.01% | 2170 |
|
|
2019
Q2 | $7.54M | Sell |
358,984
-8,936
| -2% | -$188K | ﹤0.01% | 2429 |
|
|
2019
Q1 | $7.52M | Buy |
367,920
+59,548
| +19% | +$1.22M | ﹤0.01% | 2389 |
|
|
2018
Q4 | $5.72M | Buy |
308,372
+33,484
| +12% | +$621K | ﹤0.01% | 2454 |
|
|
2018
Q3 | $6.27M | Buy |
274,888
+29,086
| +12% | +$663K | ﹤0.01% | 2569 |
|
|
2018
Q2 | $6.12M | Sell |
245,802
-159,602
| -39% | -$3.97M | ﹤0.01% | 2550 |
|
|
2018
Q1 | $8.48M | Buy |
405,404
+83,896
| +26% | +$1.76M | ﹤0.01% | 2242 |
|
|
2017
Q4 | $7.7M | Sell |
321,508
-111,962
| -26% | -$2.68M | ﹤0.01% | 2323 |
|
|
2017
Q3 | $9.31M | Sell |
433,470
-98,222
| -18% | -$2.11M | ﹤0.01% | 2222 |
|
|
2017
Q2 | $10.2M | Buy |
531,692
+44,966
| +9% | +$862K | ﹤0.01% | 2040 |
|
|
2017
Q1 | $11.3M | Buy |
486,726
+25,200
| +5% | +$585K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $10.1M | Buy |
461,526
+44,324
| +11% | +$970K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $8.5M | Buy |
417,202
+94,952
| +29% | +$1.93M | ﹤0.01% | 2022 |
|
|
2016
Q2 | $6.18M | Buy |
322,250
+77,434
| +32% | +$1.49M | ﹤0.01% | 2205 |
|
|
2016
Q1 | $4.99M | Sell |
244,816
-76,444
| -24% | -$1.56M | ﹤0.01% | 2320 |
|
|
2015
Q4 | $5.29M | Buy |
321,260
+98,026
| +44% | +$1.62M | ﹤0.01% | 2341 |
|
|
2015
Q3 | $4.06M | Buy |
223,234
+118,386
| +113% | +$2.16M | ﹤0.01% | 2542 |
|
|
2015
Q2 | $2.12M | Buy |
104,848
+59,004
| +129% | +$1.19M | ﹤0.01% | 2690 |
|
|
2015
Q1 | $900K | Sell |
45,844
-38,940
| -46% | -$764K | ﹤0.01% | 3070 |
|
|
2014
Q4 | $1.61M | Buy |
84,784
+28,428
| +50% | +$541K | ﹤0.01% | 2767 |
|
|
2014
Q3 | $1.14M | Buy |
56,356
+14,028
| +33% | +$284K | ﹤0.01% | 2984 |
|
|
2014
Q2 | $1.07M | Sell |
42,328
-201,066
| -83% | -$5.07M | ﹤0.01% | 3005 |
|
|
2014
Q1 | $4.87M | Sell |
243,394
-32,646
| -12% | -$653K | ﹤0.01% | 1916 |
|
|
2013
Q4 | $5.5M | Sell |
276,040
-107,316
| -28% | -$2.14M | ﹤0.01% | 1822 |
|
|
2013
Q3 | $7.52M | Buy |
383,356
+53,304
| +16% | +$1.05M | ﹤0.01% | 1552 |
|
|
2013
Q2 | $6.01M | Buy |
+330,052
| New | +$6.01M | ﹤0.01% | 1653 |
|