Shell Asset 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 | $130K | Sell |
3,877
-942
| -20% | -$31.6K | ﹤0.01% | 922 |
|
|
2025
Q1 | $179K | Sell |
4,819
-210
| -4% | -$7.8K | 0.01% | 833 |
|
|
2024
Q4 | $224K | Hold |
5,029
| – | – | 0.01% | 791 |
|
|
2024
Q3 | $229K | Buy |
+5,029
| New | +$229K | 0.01% | 778 |
|
|
2024
Q1 | $229K | Sell |
5,313
-563
| -10% | -$24.3K | 0.01% | 764 |
|
|
2023
Q4 | $270K | Sell |
5,876
-1,778
| -23% | -$81.7K | 0.01% | 750 |
|
|
2023
Q3 | $301K | Sell |
7,654
-120
| -2% | -$4.72K | 0.01% | 754 |
|
|
2023
Q2 | $312K | Sell |
7,774
-44
| -0.6% | -$1.77K | 0.01% | 770 |
|
|
2023
Q1 | $328K | Sell |
7,818
-28
| -0.4% | -$1.18K | 0.01% | 752 |
|
|
2022
Q4 | $312K | Sell |
7,846
-1,650
| -17% | -$65.6K | 0.01% | 758 |
|
|
2022
Q3 | $328K | Sell |
9,496
-2,488
| -21% | -$85.9K | 0.01% | 791 |
|
|
2022
Q2 | $425K | Buy |
11,984
+20
| +0.2% | +$709 | 0.01% | 803 |
|
|
2022
Q1 | $462K | Sell |
11,964
-1,772
| -13% | -$68.4K | 0.01% | 848 |
|
|
2021
Q4 | $579K | Buy |
13,736
+68
| +0.5% | +$2.87K | 0.01% | 831 |
|
|
2021
Q3 | $470K | Sell |
13,668
-600
| -4% | -$20.6K | 0.01% | 896 |
|
|
2021
Q2 | $471K | Sell |
14,268
-13,008
| -48% | -$429K | 0.01% | 943 |
|
|
2021
Q1 | $918K | Sell |
27,276
-160
| -0.6% | -$5.39K | 0.02% | 567 |
|
|
2020
Q4 | $782K | Hold |
27,436
| – | – | 0.02% | 586 |
|
|
2020
Q3 | $689K | Sell |
27,436
-9,042
| -25% | -$227K | 0.02% | 559 |
|
|
2020
Q2 | $873K | Sell |
36,478
-450
| -1% | -$10.8K | 0.02% | 471 |
|
|
2020
Q1 | $840K | Sell |
36,928
-558
| -1% | -$12.7K | 0.02% | 476 |
|
|
2019
Q4 | $961K | Sell |
37,486
-866
| -2% | -$22.2K | 0.02% | 569 |
|
|
2019
Q3 | $892K | Sell |
38,352
-334
| -0.9% | -$7.77K | 0.02% | 586 |
|
|
2019
Q2 | $812K | Sell |
38,686
-880
| -2% | -$18.5K | 0.02% | 656 |
|
|
2019
Q1 | $808K | Hold |
39,566
| – | – | 0.02% | 677 |
|
|
2018
Q4 | $733K | Sell |
39,566
-3,200
| -7% | -$59.3K | 0.02% | 665 |
|
|
2018
Q3 | $975K | Hold |
42,766
| – | – | 0.02% | 679 |
|
|
2018
Q2 | $1.07M | Sell |
42,766
-2,288
| -5% | -$57K | 0.02% | 648 |
|
|
2018
Q1 | $943K | Hold |
45,054
| – | – | 0.02% | 701 |
|
|
2017
Q4 | $1.08M | Hold |
45,054
| – | – | 0.02% | 638 |
|
|
2017
Q3 | $968K | Sell |
45,054
-1,000
| -2% | -$21.5K | 0.02% | 634 |
|
|
2017
Q2 | $883K | Hold |
46,054
| – | – | 0.02% | 707 |
|
|
2017
Q1 | $1.07M | Sell |
46,054
-3,226
| -7% | -$74.8K | 0.02% | 612 |
|
|
2016
Q4 | $1.08M | Sell |
49,280
-37,860
| -43% | -$828K | 0.03% | 617 |
|
|
2016
Q3 | $1.78M | Sell |
87,140
-3,986
| -4% | -$81.2K | 0.04% | 448 |
|
|
2016
Q2 | $1.75M | Sell |
91,126
-5,178
| -5% | -$99.3K | 0.04% | 424 |
|
|
2016
Q1 | $1.96M | Sell |
96,304
-5,762
| -6% | -$118K | 0.05% | 380 |
|
|
2015
Q4 | $1.68M | Sell |
102,066
-6,386
| -6% | -$105K | 0.04% | 425 |
|
|
2015
Q3 | $2.2M | Buy |
108,452
+5,060
| +5% | +$103K | 0.03% | 437 |
|
|
2015
Q2 | $2.09M | Sell |
103,392
-4,742
| -4% | -$95.6K | 0.04% | 414 |
|
|
2015
Q1 | $2.12M | Sell |
108,134
-318
| -0.3% | -$6.25K | 0.04% | 442 |
|
|
2014
Q4 | $2.07M | Hold |
108,452
| – | – | 0.03% | 473 |
|
|
2014
Q3 | $2.2M | Buy |
108,452
+10,124
| +10% | +$205K | 0.03% | 450 |
|
|
2014
Q2 | $2.48M | Sell |
98,328
-1,142
| -1% | -$28.8K | 0.04% | 396 |
|
|
2014
Q1 | $1.99M | Buy |
+99,470
| New | +$1.99M | 0.03% | 499 |
|