Bank of Montreal’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 | $350K | Sell |
10,479
-495
| -5% | -$16.5K | ﹤0.01% | 2225 |
|
|
2025
Q1 | $408K | Buy |
10,974
+2,534
| +30% | +$94.2K | ﹤0.01% | 2077 |
|
|
2024
Q4 | $376K | Buy |
8,440
+1,935
| +30% | +$86.2K | ﹤0.01% | 2141 |
|
|
2024
Q3 | $294K | Sell |
6,505
-870
| -12% | -$39.3K | ﹤0.01% | 2498 |
|
|
2024
Q2 | $320K | Sell |
7,375
-148
| -2% | -$6.43K | ﹤0.01% | 2425 |
|
|
2024
Q1 | $328K | Sell |
7,523
-579
| -7% | -$25.2K | ﹤0.01% | 2436 |
|
|
2023
Q4 | $385K | Buy |
8,102
+442
| +6% | +$21K | ﹤0.01% | 2305 |
|
|
2023
Q3 | $309K | Sell |
7,660
-206
| -3% | -$8.31K | ﹤0.01% | 2396 |
|
|
2023
Q2 | $317K | Sell |
7,866
-2,238
| -22% | -$90.1K | ﹤0.01% | 2535 |
|
|
2023
Q1 | $425K | Buy |
10,104
+2,148
| +27% | +$90.4K | ﹤0.01% | 2310 |
|
|
2022
Q4 | $325K | Sell |
7,956
-588
| -7% | -$24K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $305 | Buy |
8,544
+76
| +0.9% | +$3 | ﹤0.01% | 2519 |
|
|
2022
Q2 | $299 | Sell |
8,468
-11,092
| -57% | -$392 | ﹤0.01% | 2613 |
|
|
2022
Q1 | $806K | Buy |
19,560
+102
| +0.5% | +$4.2K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $820K | Sell |
19,458
-402,880
| -95% | -$17M | ﹤0.01% | 2017 |
|
|
2021
Q3 | $15.1M | Sell |
422,338
-17,190
| -4% | -$614K | 0.01% | 977 |
|
|
2021
Q2 | $14.7M | Buy |
439,528
+81,294
| +23% | +$2.71M | 0.01% | 1014 |
|
|
2021
Q1 | $11.8M | Sell |
358,234
-35,632
| -9% | -$1.18M | 0.01% | 837 |
|
|
2020
Q4 | $11.6M | Sell |
393,866
-10,318
| -3% | -$304K | 0.01% | 832 |
|
|
2020
Q3 | $10.7M | Buy |
404,184
+39,888
| +11% | +$1.05M | 0.01% | 753 |
|
|
2020
Q2 | $8.98M | Buy |
364,296
+221,894
| +156% | +$5.47M | 0.01% | 790 |
|
|
2020
Q1 | $3.13M | Sell |
142,402
-9,426
| -6% | -$207K | ﹤0.01% | 1099 |
|
|
2019
Q4 | $3.89M | Buy |
151,828
+71,766
| +90% | +$1.84M | ﹤0.01% | 1285 |
|
|
2019
Q3 | $1.86M | Sell |
80,062
-3,120
| -4% | -$72.6K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $1.75M | Sell |
83,182
-2,200
| -3% | -$46.2K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $1.75M | Buy |
85,382
+5,828
| +7% | +$119K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $1.48M | Buy |
79,554
+9,924
| +14% | +$184K | ﹤0.01% | 1523 |
|
|
2018
Q3 | $1.59M | Buy |
69,630
+13,480
| +24% | +$307K | ﹤0.01% | 1623 |
|
|
2018
Q2 | $1.4M | Sell |
56,150
-3,684
| -6% | -$91.8K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $1.25M | Sell |
59,834
-2,742
| -4% | -$57.4K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $1.5M | Sell |
62,576
-2,850
| -4% | -$68.3K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $1.41M | Sell |
65,426
-405,558
| -86% | -$8.71M | ﹤0.01% | 1684 |
|
|
2017
Q2 | $9.03M | Buy |
470,984
+365,244
| +345% | +$7M | 0.01% | 857 |
|
|
2017
Q1 | $2.45M | Sell |
105,740
-14,606
| -12% | -$339K | ﹤0.01% | 1323 |
|
|
2016
Q4 | $2.58M | Buy |
120,346
+35,392
| +42% | +$758K | ﹤0.01% | 1293 |
|
|
2016
Q3 | $1.73M | Sell |
84,954
-40,250
| -32% | -$820K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $2.4M | Buy |
125,204
+13,382
| +12% | +$257K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $2.28M | Buy |
111,822
+13,620
| +14% | +$278K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $1.62M | Buy |
98,202
+97,090
| +8,731% | +$1.6M | ﹤0.01% | 1413 |
|
|
2015
Q3 | $20K | Buy |
1,112
+714
| +179% | +$12.8K | ﹤0.01% | 3019 |
|
|
2015
Q2 | $8K | Hold |
398
| – | – | ﹤0.01% | 3318 |
|
|
2015
Q1 | $8K | Hold |
398
| – | – | ﹤0.01% | 3316 |
|
|
2014
Q4 | $8K | Sell |
398
-29,196
| -99% | -$587K | ﹤0.01% | 3212 |
|
|
2014
Q3 | $600K | Sell |
29,594
-628,292
| -96% | -$12.7M | ﹤0.01% | 1645 |
|
|
2014
Q2 | $16.6M | Buy |
657,886
+604,282
| +1,127% | +$15.2M | 0.02% | 510 |
|
|
2014
Q1 | $1.07M | Sell |
53,604
-1,236
| -2% | -$24.7K | ﹤0.01% | 1283 |
|
|
2013
Q4 | $1.09M | Sell |
54,840
-288,200
| -84% | -$5.75M | ﹤0.01% | 1234 |
|
|
2013
Q3 | $6.73M | Buy |
343,040
+63,208
| +23% | +$1.24M | 0.01% | 610 |
|
|
2013
Q2 | $5.1M | Buy |
+279,832
| New | +$5.1M | 0.01% | 659 |
|