CAPTRUST Financial Advisors’s HUB Group HUBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-8,488
Closed -$390K 2382
2023
Q4
$390K Sell
8,488
-646
-7% -$29.7K ﹤0.01% 1928
2023
Q3
$359K Buy
9,134
+246
+3% +$9.66K ﹤0.01% 1881
2023
Q2
$357K Sell
8,888
-504
-5% -$20.2K ﹤0.01% 1850
2023
Q1
$394K Buy
9,392
+640
+7% +$26.9K ﹤0.01% 1537
2022
Q4
$348K Buy
8,752
+732
+9% +$29.1K ﹤0.01% 1549
2022
Q3
$277K Buy
8,020
+280
+4% +$9.67K ﹤0.01% 1598
2022
Q2
$275K Buy
7,740
+636
+9% +$22.6K ﹤0.01% 1473
2022
Q1
$274K Buy
7,104
+1,522
+27% +$58.7K ﹤0.01% 1505
2021
Q4
$235K Sell
5,582
-198
-3% -$8.34K ﹤0.01% 1526
2021
Q3
$199K Buy
5,780
+140
+2% +$4.82K ﹤0.01% 1558
2021
Q2
$186K Sell
5,640
-74
-1% -$2.44K ﹤0.01% 1583
2021
Q1
$192K Buy
5,714
+5,556
+3,516% +$187K ﹤0.01% 1505
2020
Q4
$5K Buy
158
+60
+61% +$1.9K ﹤0.01% 2849
2020
Q3
$2K Buy
+98
New +$2K ﹤0.01% 2767