Segall Bryant & Hamill’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 | $18.4M | Sell |
550,979
-40,513
| -7% | -$1.35M | 0.26% | 131 |
|
2025
Q1 | $22M | Buy |
591,492
+2,351
| +0.4% | +$87.4K | 0.34% | 95 |
|
2024
Q4 | $26.3M | Buy |
589,141
+222,405
| +61% | +$9.91M | 0.36% | 78 |
|
2024
Q3 | $16.7M | Buy |
366,736
+13,976
| +4% | +$635K | 0.23% | 142 |
|
2024
Q2 | $15.2M | Buy |
352,760
+51,583
| +17% | +$2.22M | 0.27% | 120 |
|
2024
Q1 | $13M | Sell |
301,177
-21,729
| -7% | -$939K | 0.24% | 145 |
|
2023
Q4 | $14.8M | Buy |
322,906
+24,840
| +8% | +$1.14M | 0.29% | 128 |
|
2023
Q3 | $11.7M | Buy |
298,066
+10,686
| +4% | +$420K | 0.14% | 194 |
|
2023
Q2 | $11.5M | Buy |
287,380
+1,198
| +0.4% | +$48.1K | 0.12% | 215 |
|
2023
Q1 | $12M | Buy |
286,182
+93,626
| +49% | +$3.93M | 0.13% | 204 |
|
2022
Q4 | $7.65M | Buy |
192,556
+1,100
| +0.6% | +$43.7K | 0.09% | 260 |
|
2022
Q3 | $6.6M | Buy |
191,456
+15,160
| +9% | +$523K | 0.08% | 268 |
|
2022
Q2 | $6.25M | Buy |
176,296
+3,200
| +2% | +$114K | 0.07% | 277 |
|
2022
Q1 | $6.68M | Buy |
173,096
+1,196
| +0.7% | +$46.2K | 0.06% | 270 |
|
2021
Q4 | $7.24M | Sell |
171,900
-262
| -0.2% | -$11K | 0.07% | 248 |
|
2021
Q3 | $5.92M | Sell |
172,162
-1,768
| -1% | -$60.8K | 0.06% | 298 |
|
2021
Q2 | $5.74M | Sell |
173,930
-5,110
| -3% | -$169K | 0.06% | 302 |
|
2021
Q1 | $6.02M | Buy |
179,040
+22,278
| +14% | +$749K | 0.06% | 305 |
|
2020
Q4 | $4.47M | Buy |
156,762
+1,758
| +1% | +$50.1K | 0.05% | 313 |
|
2020
Q3 | $3.89M | Buy |
155,004
+27,642
| +22% | +$694K | 0.05% | 292 |
|
2020
Q2 | $3.05M | Buy |
127,362
+1,018
| +0.8% | +$24.4K | 0.05% | 282 |
|
2020
Q1 | $2.87M | Buy |
126,344
+664
| +0.5% | +$15.1K | 0.06% | 281 |
|
2019
Q4 | $3.22M | Sell |
125,680
-39,222
| -24% | -$1.01M | 0.05% | 321 |
|
2019
Q3 | $3.83M | Buy |
164,902
+13,280
| +9% | +$309K | 0.06% | 311 |
|
2019
Q2 | $3.18M | Buy |
+151,622
| New | +$3.18M | 0.05% | 329 |
|