Raymond James & Associates’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $998K | Sell |
21,960
-2,353
| -10% | -$107K | ﹤0.01% | 2673 |
|
|
2024
Q2 | $1.05M | Sell |
24,313
-575
| -2% | -$24.8K | ﹤0.01% | 2581 |
|
|
2024
Q1 | $1.08M | Sell |
24,888
-2,798
| -10% | -$121K | ﹤0.01% | 2539 |
|
|
2023
Q4 | $1.27M | Sell |
27,686
-4,462
| -14% | -$205K | ﹤0.01% | 2366 |
|
|
2023
Q3 | $1.26M | Sell |
32,148
-6,114
| -16% | -$240K | ﹤0.01% | 2296 |
|
|
2023
Q2 | $1.54M | Sell |
38,262
-19,064
| -33% | -$766K | ﹤0.01% | 2211 |
|
|
2023
Q1 | $2.41M | Sell |
57,326
-62
| -0.1% | -$2.6K | ﹤0.01% | 1915 |
|
|
2022
Q4 | $2.28M | Sell |
57,388
-1,804
| -3% | -$71.7K | ﹤0.01% | 1910 |
|
|
2022
Q3 | $2.04M | Buy |
59,192
+3,534
| +6% | +$122K | ﹤0.01% | 1943 |
|
|
2022
Q2 | $1.97M | Buy |
55,658
+3,758
| +7% | +$133K | ﹤0.01% | 1991 |
|
|
2022
Q1 | $2M | Buy |
51,900
+17,422
| +51% | +$673K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $1.45M | Buy |
34,478
+18,574
| +117% | +$782K | ﹤0.01% | 2379 |
|
|
2021
Q3 | $547K | Buy |
15,904
+3,020
| +23% | +$104K | ﹤0.01% | 2995 |
|
|
2021
Q2 | $425K | Sell |
12,884
-1,344
| -9% | -$44.3K | ﹤0.01% | 3194 |
|
|
2021
Q1 | $479K | Sell |
14,228
-26,162
| -65% | -$881K | ﹤0.01% | 3041 |
|
|
2020
Q4 | $1.15M | Sell |
40,390
-1,106
| -3% | -$31.5K | ﹤0.01% | 2243 |
|
|
2020
Q3 | $1.04M | Buy |
41,496
+7,434
| +22% | +$186K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $815K | Buy |
+34,062
| New | +$815K | ﹤0.01% | 2285 |
|
|
2020
Q1 | – | Sell |
-11,224
| Closed | -$288K | – | 3481 |
|
|
2019
Q4 | $288K | Buy |
11,224
+124
| +1% | +$3.18K | ﹤0.01% | 3087 |
|
|
2019
Q3 | $258K | Hold |
11,100
| – | – | ﹤0.01% | 3079 |
|
|
2019
Q2 | $233K | Sell |
11,100
-120
| -1% | -$2.52K | ﹤0.01% | 3136 |
|
|
2019
Q1 | $229K | Sell |
11,220
-3,142
| -22% | -$64.1K | ﹤0.01% | 3133 |
|
|
2018
Q4 | $266K | Buy |
14,362
+392
| +3% | +$7.26K | ﹤0.01% | 2937 |
|
|
2018
Q3 | $319K | Buy |
13,970
+4,260
| +44% | +$97.3K | ﹤0.01% | 2965 |
|
|
2018
Q2 | $242K | Sell |
9,710
-1,334
| -12% | -$33.2K | ﹤0.01% | 3131 |
|
|
2018
Q1 | $231K | Sell |
11,044
-13,272
| -55% | -$278K | ﹤0.01% | 3042 |
|
|
2017
Q4 | $582K | Buy |
24,316
+14,966
| +160% | +$358K | ﹤0.01% | 2432 |
|
|
2017
Q3 | $201K | Buy |
+9,350
| New | +$201K | ﹤0.01% | 3022 |
|
|
2017
Q2 | – | Sell |
-9,350
| Closed | -$217K | – | 3212 |
|
|
2017
Q1 | $217K | Sell |
9,350
-100
| -1% | -$2.32K | ﹤0.01% | 2866 |
|
|
2016
Q4 | $207K | Buy |
+9,450
| New | +$207K | ﹤0.01% | 2842 |
|
|
2015
Q1 | – | Sell |
-27,630
| Closed | -$526K | – | 2347 |
|
|
2014
Q4 | $526K | Buy |
+27,630
| New | +$526K | ﹤0.01% | 1910 |
|
|
2014
Q3 | – | Sell |
-59,544
| Closed | -$1.5M | – | 2183 |
|
|
2014
Q2 | $1.5M | Buy |
+59,544
| New | +$1.5M | 0.01% | 1254 |
|