BlackRock’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 | $298M | Sell |
8,903,272
-387,648
| -4% | -$13M | 0.01% | 1362 |
|
|
2025
Q1 | $345M | Sell |
9,290,920
-295,681
| -3% | -$11M | 0.01% | 1249 |
|
|
2024
Q4 | $427M | Buy |
9,586,601
+117,428
| +1% | +$5.23M | 0.01% | 1184 |
|
|
2024
Q3 | $430M | Buy |
9,469,173
+2,512
| +0% | +$114K | 0.01% | 1179 |
|
|
2024
Q2 | $408M | Sell |
9,466,661
-830,170
| -8% | -$35.7M | 0.01% | 1135 |
|
|
2024
Q1 | $445M | Sell |
10,296,831
-343,157
| -3% | -$14.8M | 0.01% | 1116 |
|
|
2023
Q4 | $489M | Buy |
10,639,988
+806,586
| +8% | +$37.1M | 0.01% | 1024 |
|
|
2023
Q3 | $386M | Sell |
9,833,402
-1,430,820
| -13% | -$56.2M | 0.01% | 1074 |
|
|
2023
Q2 | $452M | Sell |
11,264,222
-1,046,702
| -9% | -$42M | 0.01% | 992 |
|
|
2023
Q1 | $517M | Buy |
12,310,924
+59,120
| +0.5% | +$2.48M | 0.02% | 889 |
|
|
2022
Q4 | $487M | Sell |
12,251,804
-632,776
| -5% | -$25.1M | 0.02% | 900 |
|
|
2022
Q3 | $444M | Sell |
12,884,580
-26,168
| -0.2% | -$903K | 0.02% | 878 |
|
|
2022
Q2 | $458M | Buy |
12,910,748
+113,172
| +0.9% | +$4.01M | 0.01% | 910 |
|
|
2022
Q1 | $494M | Sell |
12,797,576
-375,500
| -3% | -$14.5M | 0.01% | 984 |
|
|
2021
Q4 | $555M | Buy |
13,173,076
+576,982
| +5% | +$24.3M | 0.01% | 949 |
|
|
2021
Q3 | $433M | Sell |
12,596,094
-54,994
| -0.4% | -$1.89M | 0.01% | 1094 |
|
|
2021
Q2 | $417M | Buy |
12,651,088
+169,218
| +1% | +$5.58M | 0.01% | 1169 |
|
|
2021
Q1 | $420M | Buy |
12,481,870
+608,862
| +5% | +$20.5M | 0.01% | 1155 |
|
|
2020
Q4 | $338M | Buy |
11,873,008
+528,632
| +5% | +$15.1M | 0.01% | 1192 |
|
|
2020
Q3 | $285M | Buy |
11,344,376
+437,930
| +4% | +$11M | 0.01% | 1108 |
|
|
2020
Q2 | $261M | Buy |
10,906,446
+78,240
| +0.7% | +$1.87M | 0.01% | 1148 |
|
|
2020
Q1 | $246M | Sell |
10,828,206
-229,810
| -2% | -$5.22M | 0.01% | 1007 |
|
|
2019
Q4 | $284M | Buy |
11,058,016
+286,854
| +3% | +$7.36M | 0.01% | 1211 |
|
|
2019
Q3 | $250M | Buy |
10,771,162
+165,592
| +2% | +$3.85M | 0.01% | 1236 |
|
|
2019
Q2 | $223M | Buy |
10,605,570
+390,936
| +4% | +$8.21M | 0.01% | 1337 |
|
|
2019
Q1 | $209M | Buy |
10,214,634
+58,572
| +0.6% | +$1.2M | 0.01% | 1390 |
|
|
2018
Q4 | $188M | Buy |
10,156,062
+93,820
| +0.9% | +$1.74M | 0.01% | 1360 |
|
|
2018
Q3 | $229M | Buy |
10,062,242
+911,028
| +10% | +$20.8M | 0.01% | 1377 |
|
|
2018
Q2 | $228M | Buy |
9,151,214
+528,198
| +6% | +$13.2M | 0.01% | 1354 |
|
|
2018
Q1 | $180M | Buy |
8,623,016
+112,810
| +1% | +$2.36M | 0.01% | 1439 |
|
|
2017
Q4 | $204M | Sell |
8,510,206
-394,220
| -4% | -$9.44M | 0.01% | 1354 |
|
|
2017
Q3 | $191M | Sell |
8,904,426
-1,590,106
| -15% | -$34.1M | 0.01% | 1379 |
|
|
2017
Q2 | $201M | Buy |
10,494,532
+418,124
| +4% | +$8.02M | 0.01% | 1295 |
|
|
2017
Q1 | $234M | Buy |
10,076,408
+10,024,876
| +19,454% | +$233M | 0.01% | 1148 |
|
|
2016
Q4 | $1.13M | Sell |
51,532
-4,392
| -8% | -$96.1K | ﹤0.01% | 1422 |
|
|
2016
Q3 | $1.14M | Buy |
55,924
+4,128
| +8% | +$84.1K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $994K | Buy |
51,796
+44,802
| +641% | +$860K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $143K | Buy |
6,994
+3,780
| +118% | +$77.3K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $52K | Buy |
3,214
+1,440
| +81% | +$23.3K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $32K | Sell |
1,774
-354
| -17% | -$6.39K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $42K | Sell |
2,128
-172
| -7% | -$3.4K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $45K | Sell |
2,300
-486
| -17% | -$9.51K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $53K | Buy |
2,786
+486
| +21% | +$9.25K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $47K | Hold |
2,300
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q2 | $58K | Sell |
2,300
-134
| -6% | -$3.38K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $48K | Hold |
2,434
| – | – | ﹤0.01% | 1907 |
|
|
2013
Q4 | $48K | Hold |
2,434
| – | – | ﹤0.01% | 1911 |
|
|
2013
Q3 | $48K | Hold |
2,434
| – | – | ﹤0.01% | 1838 |
|
|
2013
Q2 | $44K | Buy |
+2,434
| New | +$44K | ﹤0.01% | 1897 |
|