Donald L. Hagan LLC’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	$267K	Hold	8,000	–	–	0.13%	82
2025 Q1	$297K	Hold	8,000	–	–	0.16%	83
2024 Q4	$356K	Hold	8,000	–	–	0.19%	80
2024 Q3	$364K	Hold	8,000	–	–	0.19%	78
2024 Q2	$344K	Hold	8,000	–	–	0.18%	77
2024 Q1	$346K	Hold	8,000	–	–	0.18%	83
2023 Q4	$368K	Hold	8,000	–	–	0.2%	76
2023 Q3	$314K	Hold	8,000	–	–	0.19%	80
2023 Q2	$321K	Hold	8,000	–	–	0.18%	79
2023 Q1	$336K	Hold	8,000	–	–	0.19%	80
2022 Q4	$318K	Hold	8,000	–	–	0.2%	74
2022 Q3	$276K	Hold	8,000	–	–	0.2%	79
2022 Q2	$284K	Hold	8,000	–	–	0.18%	83
2022 Q1	$309K	Hold	8,000	–	–	0.17%	86
2021 Q4	$337K	Hold	8,000	–	–	0.17%	89
2021 Q3	$275K	Hold	8,000	–	–	0.16%	92
2021 Q2	$264K	Hold	8,000	–	–	0.16%	87
2021 Q1	$269K	Hold	8,000	–	–	0.18%	85
2020 Q4	$228K	Hold	8,000	–	–	0.17%	78
2020 Q3	$201K	Buy	+8,000	New	+$201K	0.16%	77
2020 Q1	–	Sell	-8,000	Closed	-$218K	–	89
2019 Q4	$218K	Buy	+8,000	New	+$218K	0.19%	82
2016 Q2	–	Sell	-8,000	Closed	-$163K	–	182
2016 Q1	$163K	Buy	+8,000	New	+$163K	0.15%	78
2015 Q4	–	Sell	-8,000	Closed	-$146K	–	174
2015 Q3	$146K	Buy	+8,000	New	+$146K	0.13%	82