Fidelity Investments’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 | $2.88M | Sell |
86,024
-3,349
| -4% | -$112K | ﹤0.01% | 2365 |
|
|
2025
Q1 | $3.32M | Buy |
89,373
+32,529
| +57% | +$1.21M | ﹤0.01% | 2293 |
|
|
2024
Q4 | $2.53M | Buy |
56,844
+2,194
| +4% | +$97.8K | ﹤0.01% | 2368 |
|
|
2024
Q3 | $2.48M | Buy |
54,650
+8,130
| +17% | +$370K | ﹤0.01% | 2338 |
|
|
2024
Q2 | $2M | Sell |
46,520
-588
| -1% | -$25.3K | ﹤0.01% | 2344 |
|
|
2024
Q1 | $2.04M | Buy |
47,108
+1,134
| +2% | +$49K | ﹤0.01% | 2329 |
|
|
2023
Q4 | $2.11M | Buy |
45,974
+258
| +0.6% | +$11.9K | ﹤0.01% | 2301 |
|
|
2023
Q3 | $1.8M | Sell |
45,716
-9,740
| -18% | -$382K | ﹤0.01% | 2308 |
|
|
2023
Q2 | $2.23M | Sell |
55,456
-463,496
| -89% | -$18.6M | ﹤0.01% | 2292 |
|
|
2023
Q1 | $21.8M | Buy |
518,952
+10,242
| +2% | +$430K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $20.2M | Sell |
508,710
-93,668
| -16% | -$3.72M | ﹤0.01% | 1609 |
|
|
2022
Q3 | $20.8M | Buy |
602,378
+8,338
| +1% | +$288K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $21.1M | Sell |
594,040
-273,534
| -32% | -$9.7M | ﹤0.01% | 1625 |
|
|
2022
Q1 | $33.5M | Sell |
867,574
-128,946
| -13% | -$4.98M | ﹤0.01% | 1563 |
|
|
2021
Q4 | $42M | Sell |
996,520
-80,638
| -7% | -$3.4M | ﹤0.01% | 1496 |
|
|
2021
Q3 | $37M | Sell |
1,077,158
-209,620
| -16% | -$7.21M | ﹤0.01% | 1550 |
|
|
2021
Q2 | $42.5M | Buy |
1,286,778
+879,732
| +216% | +$29M | ﹤0.01% | 1523 |
|
|
2021
Q1 | $13.7M | Buy |
407,046
+53,372
| +15% | +$1.8M | ﹤0.01% | 1934 |
|
|
2020
Q4 | $10.1M | Buy |
353,674
+8,800
| +3% | +$251K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $8.66M | Buy |
344,874
+2,034
| +0.6% | +$51.1K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $8.2M | Buy |
342,840
+170,694
| +99% | +$4.08M | ﹤0.01% | 1886 |
|
|
2020
Q1 | $3.91M | Buy |
172,146
+75,050
| +77% | +$1.71M | ﹤0.01% | 2009 |
|
|
2019
Q4 | $2.49M | Buy |
97,096
+13,200
| +16% | +$339K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $1.95M | Buy |
83,896
+41,948
| +100% | +$976K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $880K | Buy |
41,948
+26
| +0.1% | +$545 | ﹤0.01% | 2470 |
|
|
2019
Q1 | $857K | Sell |
41,922
-199,232
| -83% | -$4.07M | ﹤0.01% | 2438 |
|
|
2018
Q4 | $4.47M | Sell |
241,154
-80,638
| -25% | -$1.49M | ﹤0.01% | 2069 |
|
|
2018
Q3 | $7.34M | Sell |
321,792
-918,486
| -74% | -$20.9M | ﹤0.01% | 2024 |
|
|
2018
Q2 | $30.9M | Sell |
1,240,278
-165,574
| -12% | -$4.12M | ﹤0.01% | 1504 |
|
|
2018
Q1 | $29.4M | Sell |
1,405,852
-393,800
| -22% | -$8.24M | ﹤0.01% | 1540 |
|
|
2017
Q4 | $43.1M | Sell |
1,799,652
-156,480
| -8% | -$3.75M | 0.01% | 1364 |
|
|
2017
Q3 | $42M | Sell |
1,956,132
-363,254
| -16% | -$7.8M | 0.01% | 1385 |
|
|
2017
Q2 | $44.5M | Sell |
2,319,386
-4,221,718
| -65% | -$81M | 0.01% | 1329 |
|
|
2017
Q1 | $152M | Buy |
6,541,104
+634,238
| +11% | +$14.7M | 0.02% | 814 |
|
|
2016
Q4 | $129M | Sell |
5,906,866
-424,168
| -7% | -$9.28M | 0.02% | 861 |
|
|
2016
Q3 | $129M | Sell |
6,331,034
-678,200
| -10% | -$13.8M | 0.02% | 858 |
|
|
2016
Q2 | $134M | Sell |
7,009,234
-997,326
| -12% | -$19.1M | 0.02% | 840 |
|
|
2016
Q1 | $163M | Sell |
8,006,560
-179,574
| -2% | -$3.66M | 0.02% | 746 |
|
|
2015
Q4 | $135M | Sell |
8,186,134
-811,232
| -9% | -$13.4M | 0.02% | 836 |
|
|
2015
Q3 | $164M | Sell |
8,997,366
-868,138
| -9% | -$15.8M | 0.02% | 730 |
|
|
2015
Q2 | $199M | Sell |
9,865,504
-106,636
| -1% | -$2.15M | 0.03% | 694 |
|
|
2015
Q1 | $196M | Sell |
9,972,140
-1,052,856
| -10% | -$20.7M | 0.03% | 706 |
|
|
2014
Q4 | $210M | Buy |
11,024,996
+747,574
| +7% | +$14.2M | 0.03% | 652 |
|
|
2014
Q3 | $208M | Buy |
10,277,422
+1,580,880
| +18% | +$32M | 0.03% | 643 |
|
|
2014
Q2 | $219M | Buy |
8,696,542
+2,955,250
| +51% | +$74.5M | 0.03% | 628 |
|
|
2014
Q1 | $115M | Sell |
5,741,292
-122,600
| -2% | -$2.45M | 0.02% | 908 |
|
|
2013
Q4 | $117M | Buy |
5,863,892
+34,438
| +0.6% | +$687K | 0.02% | 881 |
|
|
2013
Q3 | $114M | Sell |
5,829,454
-1,496,510
| -20% | -$29.4M | 0.02% | 887 |
|
|
2013
Q2 | $133M | Buy |
+7,325,964
| New | +$133M | 0.02% | 783 |
|