Canada Life’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 | $1.73M | Sell |
51,758
-1,690
| -3% | -$56.5K | ﹤0.01% | 1245 |
|
|
2025
Q1 | $1.99M | Sell |
53,448
-9,394
| -15% | -$349K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $2.8M | Sell |
62,842
-5,829
| -8% | -$260K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $3.12M | Sell |
68,671
-3,792
| -5% | -$172K | 0.01% | 1094 |
|
|
2024
Q2 | $3.12M | Sell |
72,463
-3,164
| -4% | -$136K | 0.01% | 1066 |
|
|
2024
Q1 | $3.27M | Buy |
75,627
+6,207
| +9% | +$268K | 0.01% | 1014 |
|
|
2023
Q4 | $1.58M | Sell |
69,420
-3,588
| -5% | -$81.9K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $2.87M | Sell |
73,008
-650
| -0.9% | -$25.5K | 0.01% | 1009 |
|
|
2023
Q2 | $2.96M | Sell |
73,658
-3,834
| -5% | -$154K | 0.01% | 989 |
|
|
2023
Q1 | $3.25M | Sell |
77,492
-4,004
| -5% | -$168K | 0.01% | 982 |
|
|
2022
Q4 | $3.24M | Sell |
81,496
-2,484
| -3% | -$98.8K | 0.01% | 976 |
|
|
2022
Q3 | $2.89M | Buy |
83,980
+15,634
| +23% | +$538K | 0.01% | 957 |
|
|
2022
Q2 | $2.43M | Buy |
68,346
+8,194
| +14% | +$291K | 0.01% | 1063 |
|
|
2022
Q1 | $2.38M | Buy |
60,152
+544
| +0.9% | +$21.6K | 0.01% | 1115 |
|
|
2021
Q4 | $2.51M | Buy |
59,608
+64
| +0.1% | +$2.7K | 0.01% | 1074 |
|
|
2021
Q3 | $2.06M | Buy |
59,544
+1,168
| +2% | +$40.5K | ﹤0.01% | 1164 |
|
|
2021
Q2 | $1.92M | Sell |
58,376
-684
| -1% | -$22.5K | ﹤0.01% | 1173 |
|
|
2021
Q1 | $1.99M | Sell |
59,060
-7,448
| -11% | -$250K | ﹤0.01% | 1155 |
|
|
2020
Q4 | $1.9M | Sell |
66,508
-9,722
| -13% | -$277K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $1.91M | Sell |
76,230
-5,476
| -7% | -$137K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $1.95M | Sell |
81,706
-6,200
| -7% | -$148K | ﹤0.01% | 1083 |
|
|
2020
Q1 | $2M | Buy |
87,906
+6,354
| +8% | +$144K | 0.01% | 949 |
|
|
2019
Q4 | $2.08M | Buy |
+81,552
| New | +$2.08M | ﹤0.01% | 1112 |
|
|
2019
Q3 | – | Sell |
-89,566
| Closed | -$1.88M | – | 1647 |
|
|
2019
Q2 | $1.88M | Sell |
89,566
-3,462
| -4% | -$72.7K | ﹤0.01% | 1219 |
|
|
2019
Q1 | $1.9M | Buy |
93,028
+2,496
| +3% | +$50.9K | 0.01% | 1081 |
|
|
2018
Q4 | $1.55M | Buy |
90,532
+5,560
| +7% | +$95.1K | ﹤0.01% | 1168 |
|
|
2018
Q3 | $1.93M | Hold |
84,972
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q2 | $2.12M | Sell |
84,972
-3,800
| -4% | -$94.6K | 0.01% | 1140 |
|
|
2018
Q1 | $1.86M | Buy |
88,772
+200
| +0.2% | +$4.18K | ﹤0.01% | 1198 |
|
|
2017
Q4 | $2.12M | Sell |
88,572
-2,256
| -2% | -$54K | 0.01% | 1139 |
|
|
2017
Q3 | $1.93M | Sell |
90,828
-6,384
| -7% | -$136K | ﹤0.01% | 1177 |
|
|
2017
Q2 | $1.86M | Buy |
97,212
+2,720
| +3% | +$52.1K | 0.01% | 1207 |
|
|
2017
Q1 | $2.19M | Buy |
94,492
+6,802
| +8% | +$158K | 0.01% | 1074 |
|
|
2016
Q4 | $1.92M | Sell |
87,690
-2,474
| -3% | -$54.1K | 0.01% | 1113 |
|
|
2016
Q3 | $1.84M | Buy |
90,164
+1,284
| +1% | +$26.2K | 0.01% | 1099 |
|
|
2016
Q2 | $1.7M | Buy |
88,880
+81,724
| +1,142% | +$1.57M | 0.01% | 1117 |
|
|
2016
Q1 | $146K | Hold |
7,156
| – | – | ﹤0.01% | 1510 |
|
|
2015
Q4 | $118K | Hold |
7,156
| – | – | ﹤0.01% | 1642 |
|
|
2015
Q3 | $131K | Hold |
7,156
| – | – | ﹤0.01% | 1510 |
|
|
2015
Q2 | $144K | Hold |
7,156
| – | – | ﹤0.01% | 1590 |
|
|
2015
Q1 | $140K | Buy |
7,156
+3,364
| +89% | +$65.8K | ﹤0.01% | 1566 |
|
|
2014
Q4 | $72K | Hold |
3,792
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q3 | $77K | Hold |
3,792
| – | – | ﹤0.01% | 1859 |
|
|
2014
Q2 | $95K | Hold |
3,792
| – | – | ﹤0.01% | 1632 |
|
|
2014
Q1 | $75K | Hold |
3,792
| – | – | ﹤0.01% | 1555 |
|
|
2013
Q4 | $76K | Buy |
+3,792
| New | +$76K | ﹤0.01% | 1537 |
|