Cornercap Investment Counsel’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,959
| Closed | -$488K | – | 293 |
|
|
2024
Q4 | $488K | Buy |
+10,959
| New | +$488K | 0.16% | 221 |
|
|
2021
Q1 | – | Sell |
-40,710
| Closed | -$1.04M | – | 583 |
|
|
2020
Q4 | $1.04M | Buy |
+40,710
| New | +$1.04M | 0.15% | 207 |
|
|
2020
Q1 | – | Sell |
-46,000
| Closed | -$1.18M | – | 416 |
|
|
2019
Q4 | $1.18M | Sell |
46,000
-3,160
| -6% | -$81.1K | 0.16% | 200 |
|
|
2019
Q3 | $1.14M | Hold |
49,160
| – | – | 0.16% | 180 |
|
|
2019
Q2 | $1.03M | Hold |
49,160
| – | – | 0.14% | 266 |
|
|
2019
Q1 | $1M | Buy |
+49,160
| New | +$1M | 0.14% | 245 |
|
|
2016
Q4 | – | Sell |
-30,170
| Closed | -$615K | – | 375 |
|
|
2016
Q3 | $615K | Buy |
30,170
+650
| +2% | +$13.3K | 0.11% | 195 |
|
|
2016
Q2 | $566K | Hold |
29,520
| – | – | 0.11% | 180 |
|
|
2016
Q1 | $602K | Hold |
29,520
| – | – | 0.11% | 139 |
|
|
2015
Q4 | $486K | Buy |
+29,520
| New | +$486K | 0.09% | 188 |
|