Northern Trust’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 | $19.5M | Sell |
582,541
-48,974
| -8% | -$1.64M | ﹤0.01% | 1666 |
|
|
2025
Q1 | $23.5M | Buy |
631,515
+5,800
| +0.9% | +$216K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $27.9M | Buy |
625,715
+40,059
| +7% | +$1.79M | ﹤0.01% | 1485 |
|
|
2024
Q3 | $26.6M | Sell |
585,656
-17,502
| -3% | -$795K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $26M | Sell |
603,158
-27,417
| -4% | -$1.18M | ﹤0.01% | 1395 |
|
|
2024
Q1 | $27.3M | Sell |
630,575
-2,461
| -0.4% | -$106K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $29.1M | Buy |
633,036
+2,132
| +0.3% | +$98K | 0.01% | 1362 |
|
|
2023
Q3 | $24.8M | Sell |
630,904
-24,088
| -4% | -$946K | ﹤0.01% | 1403 |
|
|
2023
Q2 | $26.3M | Sell |
654,992
-10,734
| -2% | -$431K | 0.01% | 1407 |
|
|
2023
Q1 | $27.9M | Sell |
665,726
-15,238
| -2% | -$640K | 0.01% | 1336 |
|
|
2022
Q4 | $27.1M | Sell |
680,964
-15,542
| -2% | -$618K | 0.01% | 1344 |
|
|
2022
Q3 | $24M | Sell |
696,506
-816
| -0.1% | -$28.1K | 0.01% | 1341 |
|
|
2022
Q2 | $24.7M | Buy |
697,322
+1,722
| +0.2% | +$61.1K | 0.01% | 1377 |
|
|
2022
Q1 | $26.9M | Sell |
695,600
-21,868
| -3% | -$844K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $30.2M | Sell |
717,468
-20,194
| -3% | -$851K | 0.01% | 1483 |
|
|
2021
Q3 | $25.4M | Buy |
737,662
+4,208
| +0.6% | +$145K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $24.2M | Sell |
733,454
-197,258
| -21% | -$6.51M | ﹤0.01% | 1753 |
|
|
2021
Q1 | $31.3M | Buy |
930,712
+8,334
| +0.9% | +$280K | 0.01% | 1503 |
|
|
2020
Q4 | $26.3M | Sell |
922,378
-6,644
| -0.7% | -$189K | 0.01% | 1605 |
|
|
2020
Q3 | $23.3M | Sell |
929,022
-27,308
| -3% | -$685K | 0.01% | 1507 |
|
|
2020
Q2 | $22.9M | Buy |
956,330
+14,298
| +2% | +$342K | 0.01% | 1502 |
|
|
2020
Q1 | $21.4M | Buy |
942,032
+12,840
| +1% | +$292K | 0.01% | 1345 |
|
|
2019
Q4 | $23.8M | Sell |
929,192
-1,598
| -0.2% | -$41K | 0.01% | 1600 |
|
|
2019
Q3 | $21.6M | Buy |
930,790
+354
| +0% | +$8.23K | 0.01% | 1629 |
|
|
2019
Q2 | $19.5M | Buy |
930,436
+25,038
| +3% | +$526K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $18.5M | Buy |
905,398
+17,500
| +2% | +$357K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $16.5M | Buy |
887,898
+1,168
| +0.1% | +$21.6K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $20.2M | Buy |
886,730
+30,438
| +4% | +$694K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $21.3M | Buy |
856,292
+39,328
| +5% | +$979K | 0.01% | 1734 |
|
|
2018
Q1 | $17.1M | Buy |
816,964
+9,724
| +1% | +$203K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $19.3M | Buy |
807,240
+41,714
| +5% | +$999K | ﹤0.01% | 1728 |
|
|
2017
Q3 | $16.4M | Sell |
765,526
-4,078
| -0.5% | -$87.6K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $14.8M | Sell |
769,604
-51,102
| -6% | -$980K | ﹤0.01% | 1909 |
|
|
2017
Q1 | $19M | Buy |
820,706
+7,938
| +1% | +$184K | 0.01% | 1664 |
|
|
2016
Q4 | $17.8M | Buy |
812,768
+24,308
| +3% | +$532K | 0.01% | 1684 |
|
|
2016
Q3 | $16.1M | Sell |
788,460
-6,192
| -0.8% | -$126K | 0.01% | 1748 |
|
|
2016
Q2 | $15.2M | Sell |
794,652
-47,650
| -6% | -$914K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $17.1M | Sell |
842,302
-59,868
| -7% | -$1.22M | 0.01% | 1605 |
|
|
2015
Q4 | $14.9M | Buy |
902,170
+4,408
| +0.5% | +$72.6K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $16.3M | Sell |
897,762
-400
| -0% | -$7.28K | 0.01% | 1639 |
|
|
2015
Q2 | $18.1M | Sell |
898,162
-20,656
| -2% | -$417K | 0.01% | 1670 |
|
|
2015
Q1 | $18.1M | Buy |
918,818
+48,810
| +6% | +$959K | 0.01% | 1661 |
|
|
2014
Q4 | $16.6M | Sell |
870,008
-10,814
| -1% | -$206K | 0.01% | 1680 |
|
|
2014
Q3 | $17.9M | Buy |
880,822
+582
| +0.1% | +$11.8K | 0.01% | 1594 |
|
|
2014
Q2 | $22.2M | Sell |
880,240
-98,612
| -10% | -$2.49M | 0.01% | 1428 |
|
|
2014
Q1 | $19.6M | Sell |
978,852
-74,616
| -7% | -$1.49M | 0.01% | 1585 |
|
|
2013
Q4 | $21M | Sell |
1,053,468
-34,998
| -3% | -$698K | 0.01% | 1483 |
|
|
2013
Q3 | $21.4M | Sell |
1,088,466
-22,770
| -2% | -$447K | 0.01% | 1411 |
|
|
2013
Q2 | $20.2M | Buy |
+1,111,236
| New | +$20.2M | 0.01% | 1374 |
|