Hennion & Walsh Asset 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 | $412K | Buy |
12,334
+2,295
| +23% | +$76.7K | 0.02% | 734 |
|
|
2025
Q1 | $373K | Buy |
10,039
+528
| +6% | +$19.6K | 0.02% | 715 |
|
|
2024
Q4 | $424K | Buy |
9,511
+1,368
| +17% | +$61K | 0.02% | 664 |
|
|
2024
Q3 | $370K | Buy |
+8,143
| New | +$370K | 0.02% | 692 |
|
|
2024
Q1 | – | Sell |
-13,048
| Closed | -$600K | – | 863 |
|
|
2023
Q4 | $600K | Sell |
13,048
-1,536
| -11% | -$70.6K | 0.03% | 521 |
|
|
2023
Q3 | $573K | Buy |
14,584
+426
| +3% | +$16.7K | 0.04% | 480 |
|
|
2023
Q2 | $569K | Buy |
14,158
+510
| +4% | +$20.5K | 0.03% | 481 |
|
|
2023
Q1 | $573K | Buy |
13,648
+2,008
| +17% | +$84.3K | 0.04% | 478 |
|
|
2022
Q4 | $463K | Sell |
11,640
-1,206
| -9% | -$48K | 0.03% | 514 |
|
|
2022
Q3 | $443K | Buy |
12,846
+1,268
| +11% | +$43.7K | 0.03% | 508 |
|
|
2022
Q2 | $411K | Buy |
11,578
+1,884
| +19% | +$66.9K | 0.03% | 533 |
|
|
2022
Q1 | $374K | Buy |
+9,694
| New | +$374K | 0.02% | 586 |
|