Rockefeller Capital 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 | $985K | Buy |
29,465
+626
| +2% | +$20.9K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $1.07M | Sell |
28,839
-597
| -2% | -$22.2K | ﹤0.01% | 1242 |
|
|
2024
Q4 | $1.31M | Buy |
29,436
+222
| +0.8% | +$9.89K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $1.33M | Sell |
29,214
-976
| -3% | -$44.4K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $1.3M | Buy |
30,190
+862
| +3% | +$37.1K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $1.27M | Sell |
29,328
-44,572
| -60% | -$1.93M | ﹤0.01% | 1177 |
|
|
2023
Q4 | $3.4M | Sell |
73,900
-9,000
| -11% | -$414K | 0.01% | 744 |
|
|
2023
Q3 | $3.29M | Buy |
82,900
+42
| +0.1% | +$1.67K | 0.01% | 689 |
|
|
2023
Q2 | $1.56M | Buy |
82,858
+20,558
| +33% | +$387K | 0.01% | 931 |
|
|
2023
Q1 | $2.61M | Buy |
62,300
+23,978
| +63% | +$1.01M | 0.01% | 731 |
|
|
2022
Q4 | $1.52M | Hold |
38,322
| – | – | 0.01% | 855 |
|
|
2022
Q3 | $1.32M | Buy |
38,322
+38,030
| +13,024% | +$1.31M | 0.01% | 911 |
|
|
2022
Q2 | $10K | Buy |
292
+204
| +232% | +$6.99K | ﹤0.01% | 3120 |
|
|
2022
Q1 | $3K | Sell |
88
-270
| -75% | -$9.21K | ﹤0.01% | 3505 |
|
|
2021
Q4 | $15K | Buy |
+358
| New | +$15K | ﹤0.01% | 2781 |
|
|
2020
Q3 | – | Sell |
-146
| Closed | -$3K | – | 2670 |
|
|
2020
Q2 | $3K | Buy |
+146
| New | +$3K | ﹤0.01% | 2227 |
|
|
2019
Q4 | – | Sell |
-468
| Closed | -$11K | – | 2120 |
|
|
2019
Q3 | $11K | Hold |
468
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q2 | $10K | Buy |
+468
| New | +$10K | ﹤0.01% | 1238 |
|