HighTower Advisors’s HUB Group HUBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Sell |
860,661
-2,232
| -0.3% | -$74.6K | 0.04% | 468 |
|
|
2025
Q1 | $32.1M | Buy |
862,893
+77,571
| +10% | +$2.88M | 0.04% | 406 |
|
|
2024
Q4 | $35M | Sell |
785,322
-1,579
| -0.2% | -$70.4K | 0.05% | 368 |
|
|
2024
Q3 | $35.8M | Sell |
786,901
-9,239
| -1% | -$420K | 0.05% | 356 |
|
|
2024
Q2 | $34.3M | Buy |
796,140
+12,961
| +2% | +$558K | 0.05% | 347 |
|
|
2024
Q1 | $33.9M | Buy |
783,179
+734,915
| +1,523% | +$31.8M | 0.05% | 345 |
|
|
2023
Q4 | $4.44M | Buy |
48,264
+241
| +0.5% | +$22.2K | 0.01% | 1029 |
|
|
2023
Q3 | $3.77M | Buy |
48,023
+245
| +0.5% | +$19.2K | 0.01% | 1049 |
|
|
2023
Q2 | $3.84M | Buy |
47,778
+745
| +2% | +$59.9K | 0.01% | 1016 |
|
|
2023
Q1 | $3.95M | Buy |
+47,033
| New | +$3.95M | 0.01% | 956 |
|
|
2022
Q3 | – | Sell |
-342,813
| Closed | -$24.3M | – | 3009 |
|
|
2022
Q2 | $24.3M | Buy |
342,813
+56,365
| +20% | +$4M | 0.06% | 299 |
|
|
2022
Q1 | $22.1M | Buy |
286,448
+34,842
| +14% | +$2.69M | 0.05% | 348 |
|
|
2021
Q4 | $21.2M | Buy |
251,606
+159
| +0.1% | +$13.4K | 0.05% | 369 |
|
|
2021
Q3 | $17.3M | Hold |
251,447
| – | – | 0.05% | 373 |
|
|
2021
Q2 | $16.6M | Sell |
251,447
-414
| -0.2% | -$27.3K | 0.05% | 353 |
|
|
2021
Q1 | $16.9M | Buy |
251,861
+17,037
| +7% | +$1.15M | 0.05% | 330 |
|
|
2020
Q4 | $13.4M | Buy |
234,824
+39,724
| +20% | +$2.26M | 0.06% | 308 |
|
|
2020
Q3 | $9.79M | Buy |
195,100
+200
| +0.1% | +$10K | 0.05% | 348 |
|
|
2020
Q2 | $9.33M | Buy |
194,900
+10
| +0% | +$479 | 0.05% | 336 |
|
|
2020
Q1 | $8.86M | Buy |
194,890
+24
| +0% | +$1.09K | 0.06% | 295 |
|
|
2019
Q4 | $9.99M | Sell |
194,866
-24,000
| -11% | -$1.23M | 0.06% | 333 |
|
|
2019
Q3 | $10.2M | Buy |
218,866
+19,080
| +10% | +$887K | 0.06% | 332 |
|
|
2019
Q2 | $8.39M | Hold |
199,786
| – | – | 0.05% | 369 |
|
|
2019
Q1 | $8.16M | Sell |
199,786
-22,228
| -10% | -$908K | 0.05% | 356 |
|
|
2018
Q4 | $8.23M | Buy |
222,014
+19,008
| +9% | +$705K | 0.06% | 304 |
|
|
2018
Q3 | $9.26M | Sell |
203,006
-2,722
| -1% | -$124K | 0.07% | 311 |
|
|
2018
Q2 | $10.2M | Sell |
205,728
-359
| -0.2% | -$17.9K | 0.08% | 269 |
|
|
2018
Q1 | $8.63M | Buy |
206,087
+17,398
| +9% | +$729K | 0.07% | 293 |
|
|
2017
Q4 | $9.04M | Sell |
188,689
-1,262
| -0.7% | -$60.4K | 0.07% | 283 |
|
|
2017
Q3 | $8.16M | Sell |
189,951
-157
| -0.1% | -$6.74K | 0.07% | 314 |
|
|
2017
Q2 | $7.29M | Sell |
190,108
-95
| -0% | -$3.64K | 0.07% | 333 |
|
|
2017
Q1 | $8.82M | Buy |
190,203
+156,989
| +473% | +$7.28M | 0.08% | 251 |
|
|
2016
Q4 | $1.45M | Sell |
33,214
-406
| -1% | -$17.8K | 0.02% | 816 |
|
|
2016
Q3 | $1.37M | Sell |
33,620
-74,788
| -69% | -$3.05M | 0.02% | 795 |
|
|
2016
Q2 | $4.16M | Buy |
108,408
+8,547
| +9% | +$328K | 0.05% | 384 |
|
|
2016
Q1 | $4.07M | Sell |
99,861
-191,846
| -66% | -$7.82M | 0.01% | 422 |
|
|
2015
Q4 | $9.62M | Buy |
291,707
+80,395
| +38% | +$2.65M | 0.11% | 188 |
|
|
2015
Q3 | $7.69M | Buy |
211,312
+938
| +0.4% | +$34.1K | 0.1% | 210 |
|
|
2015
Q2 | $8.49M | Sell |
210,374
-711
| -0.3% | -$28.7K | 0.14% | 157 |
|
|
2015
Q1 | $8.29M | Sell |
211,085
-14,751
| -7% | -$580K | 0.12% | 181 |
|
|
2014
Q4 | $8.6M | Buy |
225,836
+13,819
| +7% | +$526K | 0.13% | 180 |
|
|
2014
Q3 | $8.59M | Sell |
212,017
-17,910
| -8% | -$726K | 0.15% | 159 |
|
|
2014
Q2 | $11.6M | Sell |
229,927
-30,271
| -12% | -$1.53M | 0.2% | 108 |
|
|
2014
Q1 | $10.4M | Buy |
260,198
+15,192
| +6% | +$608K | 0.2% | 110 |
|
|
2013
Q4 | $9.77M | Sell |
245,006
-12
| -0% | -$479 | 0.2% | 120 |
|
|
2013
Q3 | $9.61M | Sell |
245,018
-151
| -0.1% | -$5.92K | 0.24% | 90 |
|
|
2013
Q2 | $8.93M | Buy |
+245,169
| New | +$8.93M | 0.24% | 88 |
|