Bank of New York Mellon’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 | $18.5M | Buy |
552,733
+2,249
| +0.4% | +$75.2K | ﹤0.01% | 1560 |
|
|
2025
Q1 | $20.5M | Sell |
550,484
-27,456
| -5% | -$1.02M | ﹤0.01% | 1492 |
|
|
2024
Q4 | $25.8M | Buy |
577,940
+73,712
| +15% | +$3.28M | ﹤0.01% | 1414 |
|
|
2024
Q3 | $22.9M | Sell |
504,228
-65,831
| -12% | -$2.99M | ﹤0.01% | 1495 |
|
|
2024
Q2 | $24.5M | Sell |
570,059
-8,562
| -1% | -$369K | ﹤0.01% | 1455 |
|
|
2024
Q1 | $25M | Sell |
578,621
-27,547
| -5% | -$1.19M | ﹤0.01% | 1444 |
|
|
2023
Q4 | $27.9M | Buy |
606,168
+10,010
| +2% | +$460K | 0.01% | 1428 |
|
|
2023
Q3 | $23.4M | Sell |
596,158
-50,196
| -8% | -$1.97M | 0.01% | 1469 |
|
|
2023
Q2 | $26M | Sell |
646,354
-24,442
| -4% | -$982K | 0.01% | 1408 |
|
|
2023
Q1 | $28.2M | Sell |
670,796
-14,914
| -2% | -$626K | 0.01% | 1365 |
|
|
2022
Q4 | $27.3M | Sell |
685,710
-49,230
| -7% | -$1.96M | 0.01% | 1373 |
|
|
2022
Q3 | $25.3M | Buy |
734,940
+4,256
| +0.6% | +$147K | 0.01% | 1361 |
|
|
2022
Q2 | $25.9M | Sell |
730,684
-40,322
| -5% | -$1.43M | 0.01% | 1406 |
|
|
2022
Q1 | $29.8M | Sell |
771,006
-14,068
| -2% | -$543K | 0.01% | 1424 |
|
|
2021
Q4 | $33.1M | Sell |
785,074
-22,718
| -3% | -$957K | 0.01% | 1417 |
|
|
2021
Q3 | $27.8M | Buy |
807,792
+16,884
| +2% | +$580K | 0.01% | 1530 |
|
|
2021
Q2 | $26.1M | Sell |
790,908
-38,368
| -5% | -$1.27M | 0.01% | 1575 |
|
|
2021
Q1 | $27.9M | Buy |
829,276
+13,726
| +2% | +$462K | 0.01% | 1507 |
|
|
2020
Q4 | $23.2M | Buy |
815,550
+11,430
| +1% | +$326K | 0.01% | 1555 |
|
|
2020
Q3 | $20.2M | Sell |
804,120
-28,324
| -3% | -$711K | 0.01% | 1466 |
|
|
2020
Q2 | $19.9M | Sell |
832,444
-43,300
| -5% | -$1.04M | 0.01% | 1444 |
|
|
2020
Q1 | $19.9M | Sell |
875,744
-65,672
| -7% | -$1.49M | 0.01% | 1292 |
|
|
2019
Q4 | $24.1M | Sell |
941,416
-19,854
| -2% | -$509K | 0.01% | 1456 |
|
|
2019
Q3 | $22.4M | Sell |
961,270
-19,898
| -2% | -$463K | 0.01% | 1468 |
|
|
2019
Q2 | $20.6M | Buy |
981,168
+87,348
| +10% | +$1.83M | 0.01% | 1557 |
|
|
2019
Q1 | $18.3M | Sell |
893,820
-57,344
| -6% | -$1.17M | 0.01% | 1607 |
|
|
2018
Q4 | $17.6M | Sell |
951,164
-1,110,142
| -54% | -$20.6M | 0.01% | 1555 |
|
|
2018
Q3 | $47M | Sell |
2,061,306
-186,402
| -8% | -$4.25M | 0.01% | 1060 |
|
|
2018
Q2 | $56M | Sell |
2,247,708
-396,302
| -15% | -$9.87M | 0.02% | 928 |
|
|
2018
Q1 | $55.3M | Sell |
2,644,010
-21,864
| -0.8% | -$458K | 0.02% | 930 |
|
|
2017
Q4 | $63.8M | Buy |
2,665,874
+101,362
| +4% | +$2.43M | 0.02% | 849 |
|
|
2017
Q3 | $55.1M | Buy |
2,564,512
+1,268,896
| +98% | +$27.3M | 0.02% | 921 |
|
|
2017
Q2 | $24.8M | Buy |
1,295,616
+387,988
| +43% | +$7.44M | 0.01% | 1411 |
|
|
2017
Q1 | $21.1M | Buy |
907,628
+10,680
| +1% | +$248K | 0.01% | 1521 |
|
|
2016
Q4 | $19.6M | Buy |
896,948
+2,858
| +0.3% | +$62.5K | 0.01% | 1538 |
|
|
2016
Q3 | $18.2M | Buy |
894,090
+6,714
| +0.8% | +$137K | 0.01% | 1514 |
|
|
2016
Q2 | $17M | Sell |
887,376
-85,064
| -9% | -$1.63M | 0.01% | 1507 |
|
|
2016
Q1 | $19.8M | Sell |
972,440
-516,252
| -35% | -$10.5M | 0.01% | 1415 |
|
|
2015
Q4 | $24.5M | Sell |
1,488,692
-229,960
| -13% | -$3.79M | 0.01% | 1266 |
|
|
2015
Q3 | $31.3M | Buy |
1,718,652
+329,142
| +24% | +$5.99M | 0.01% | 1120 |
|
|
2015
Q2 | $28M | Buy |
1,389,510
+713,298
| +105% | +$14.4M | 0.01% | 1247 |
|
|
2015
Q1 | $13.3M | Sell |
676,212
-10,048
| -1% | -$197K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $13.1M | Sell |
686,260
-328,556
| -32% | -$6.26M | ﹤0.01% | 1749 |
|
|
2014
Q3 | $20.6M | Sell |
1,014,816
-416,270
| -29% | -$8.44M | 0.01% | 1404 |
|
|
2014
Q2 | $36.1M | Buy |
1,431,086
+709,876
| +98% | +$17.9M | 0.01% | 1090 |
|
|
2014
Q1 | $14.4M | Buy |
721,210
+4,486
| +0.6% | +$89.7K | ﹤0.01% | 1668 |
|
|
2013
Q4 | $14.3M | Buy |
716,724
+20,162
| +3% | +$402K | ﹤0.01% | 1678 |
|
|
2013
Q3 | $13.7M | Sell |
696,562
-77,490
| -10% | -$1.52M | ﹤0.01% | 1651 |
|
|
2013
Q2 | $14.1M | Buy |
+774,052
| New | +$14.1M | ﹤0.01% | 1591 |
|