Everence Capital Management’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 | $233K | Hold |
6,960
| – | – | 0.02% | 692 |
|
|
2025
Q1 | $259K | Hold |
6,960
| – | – | 0.02% | 630 |
|
|
2024
Q4 | $310K | Sell |
6,960
-11,780
| -63% | -$525K | 0.02% | 561 |
|
|
2024
Q3 | $852K | Hold |
18,740
| – | – | 0.05% | 270 |
|
|
2024
Q2 | $754 | Hold |
18,740
| – | – | 0.05% | 275 |
|
|
2024
Q1 | $810 | Hold |
18,740
| – | – | 0.05% | 275 |
|
|
2023
Q4 | $861K | Hold |
18,740
| – | – | 0.06% | 258 |
|
|
2023
Q3 | $736 | Hold |
18,740
| – | – | 0.06% | 273 |
|
|
2023
Q2 | $689K | Hold |
18,740
| – | – | 0.06% | 283 |
|
|
2023
Q1 | $787 | Hold |
18,740
| – | – | 0.06% | 262 |
|
|
2022
Q4 | $745 | Sell |
18,740
-2,940
| -14% | -$117 | 0.06% | 263 |
|
|
2022
Q3 | $748K | Hold |
21,680
| – | – | 0.07% | 243 |
|
|
2022
Q2 | $769K | Buy |
21,680
+8,400
| +63% | +$298K | 0.07% | 232 |
|
|
2022
Q1 | $513K | Buy |
13,280
+3,180
| +31% | +$123K | 0.04% | 383 |
|
|
2021
Q4 | $425K | Buy |
10,100
+3,140
| +45% | +$132K | 0.03% | 475 |
|
|
2021
Q3 | $239K | Hold |
6,960
| – | – | 0.02% | 632 |
|
|
2021
Q2 | $230K | Hold |
6,960
| – | – | 0.02% | 653 |
|
|
2021
Q1 | $234K | Sell |
6,960
-3,800
| -35% | -$128K | 0.02% | 641 |
|
|
2020
Q4 | $307K | Hold |
10,760
| – | – | 0.03% | 508 |
|
|
2020
Q3 | $270K | Hold |
10,760
| – | – | 0.03% | 494 |
|
|
2020
Q2 | $252K | Buy |
10,760
+1,440
| +15% | +$33.7K | 0.03% | 504 |
|
|
2020
Q1 | $212K | Hold |
9,320
| – | – | 0.03% | 497 |
|
|
2019
Q4 | $239K | Hold |
9,320
| – | – | 0.04% | 554 |
|
|
2019
Q3 | $217K | Buy |
+9,320
| New | +$217K | 0.04% | 540 |
|