Boston Trust Walden’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-821,068
| Closed | -$21.1M | – | 362 |
|
|
2019
Q4 | $21.1M | Buy |
821,068
+16,612
| +2% | +$411K | 0.25% | 126 |
|
|
2019
Q3 | $18.7M | Buy |
804,456
+14,494
| +2% | +$308K | 0.24% | 132 |
|
|
2019
Q2 | $16.6M | Sell |
789,962
-16,360
| -2% | -$343K | 0.22% | 136 |
|
|
2019
Q1 | $16.5M | Buy |
806,322
+38,344
| +5% | +$818K | 0.22% | 134 |
|
|
2018
Q4 | $14.2M | Sell |
767,978
-75,234
| -9% | -$1.61M | 0.23% | 126 |
|
|
2018
Q3 | $19.2M | Sell |
843,212
-47,184
| -5% | -$1.17M | 0.26% | 113 |
|
|
2018
Q2 | $22.2M | Sell |
890,396
-28,138
| -3% | -$660K | 0.33% | 96 |
|
|
2018
Q1 | $19.2M | Sell |
918,534
-46,774
| -5% | -$1.09M | 0.29% | 109 |
|
|
2017
Q4 | $23.1M | Buy |
965,308
+242,202
| +33% | +$5.33M | 0.34% | 93 |
|
|
2017
Q3 | $15.5M | Sell |
723,106
-4,044
| -0.6% | -$77.2K | 0.24% | 129 |
|
|
2017
Q2 | $13.9M | Sell |
727,150
-364,160
| -33% | -$6.94M | 0.22% | 133 |
|
|
2017
Q1 | $25.3M | Buy |
1,091,310
+75,596
| +7% | +$1.79M | 0.39% | 93 |
|
|
2016
Q4 | $22.2M | Sell |
1,015,714
-31,314
| -3% | -$647K | 0.35% | 118 |
|
|
2016
Q3 | $21.3M | Sell |
1,047,028
-4,768
| -0.5% | -$97K | 0.35% | 113 |
|
|
2016
Q2 | $20.2M | Sell |
1,051,796
-11,378
| -1% | -$222K | 0.34% | 114 |
|
|
2016
Q1 | $21.7M | Sell |
1,063,174
-15,220
| -1% | -$264K | 0.38% | 103 |
|
|
2015
Q4 | $17.8M | Sell |
1,078,394
-355,940
| -25% | -$6.63M | 0.33% | 122 |
|
|
2015
Q3 | $26.1M | Sell |
1,434,334
-405,294
| -22% | -$8.01M | 0.44% | 85 |
|
|
2015
Q2 | $37.1M | Sell |
1,839,628
-26,458
| -1% | -$541K | 0.57% | 60 |
|
|
2015
Q1 | $36.7M | Sell |
1,866,086
-36,352
| -2% | -$685K | 0.54% | 70 |
|
|
2014
Q4 | $36.2M | Sell |
1,902,438
-81,806
| -4% | -$1.52M | 0.54% | 71 |
|
|
2014
Q3 | $40.2M | Sell |
1,984,244
-57,390
| -3% | -$1.31M | 0.62% | 49 |
|
|
2014
Q2 | $51.4M | Buy |
2,041,634
+58,326
| +3% | +$1.33M | 0.75% | 38 |
|
|
2014
Q1 | $39.7M | Sell |
1,983,308
-35,390
| -2% | -$716K | 0.59% | 67 |
|
|
2013
Q4 | $40.3M | Sell |
2,018,698
-122,546
| -6% | -$2.29M | 0.59% | 64 |
|
|
2013
Q3 | $42M | Buy |
2,141,244
+190,370
| +10% | +$3.62M | 0.64% | 54 |
|
|
2013
Q2 | $35.5M | Buy |
+1,950,874
| New | +$36.2M | 0.57% | 73 |
|
Other funds holding HUBG
N