State of Alaska Department of Revenue’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 | $1.21M | Buy |
36,140
+2,480
| +7% | +$82.8K | 0.01% | 955 |
|
|
2025
Q1 | $1.25M | Sell |
33,660
-887
| -3% | -$33K | 0.01% | 893 |
|
|
2024
Q4 | $1.54M | Sell |
34,547
-604
| -2% | -$26.9K | 0.02% | 836 |
|
|
2024
Q3 | $1.6M | Sell |
35,151
-1,099
| -3% | -$49.9K | 0.02% | 833 |
|
|
2024
Q2 | $1.56M | Sell |
36,250
-1,754
| -5% | -$75.5K | 0.02% | 774 |
|
|
2024
Q1 | $1.64M | Sell |
38,004
-376
| -1% | -$16.2K | 0.02% | 785 |
|
|
2023
Q4 | $1.76M | Sell |
38,380
-740
| -2% | -$34K | 0.02% | 736 |
|
|
2023
Q3 | $1.54M | Sell |
39,120
-4,010
| -9% | -$157K | 0.02% | 742 |
|
|
2023
Q2 | $1.73M | Sell |
43,130
-1,602
| -4% | -$64.3K | 0.02% | 715 |
|
|
2023
Q1 | $1.88M | Sell |
44,732
-768
| -2% | -$32.2K | 0.02% | 667 |
|
|
2022
Q4 | $1.81M | Sell |
45,500
-1,594
| -3% | -$63.3K | 0.02% | 676 |
|
|
2022
Q3 | $1.62M | Sell |
47,094
-4,382
| -9% | -$151K | 0.02% | 704 |
|
|
2022
Q2 | $1.83M | Buy |
51,476
+4,180
| +9% | +$148K | 0.02% | 691 |
|
|
2022
Q1 | $1.83M | Sell |
47,296
-800
| -2% | -$30.9K | 0.02% | 711 |
|
|
2021
Q4 | $2.03M | Sell |
48,096
-1,040
| -2% | -$43.8K | 0.02% | 711 |
|
|
2021
Q3 | $1.69M | Buy |
49,136
+2,418
| +5% | +$83.1K | 0.02% | 793 |
|
|
2021
Q2 | $1.54M | Buy |
46,718
+980
| +2% | +$32.3K | 0.02% | 853 |
|
|
2021
Q1 | $1.54M | Sell |
45,738
-6,400
| -12% | -$215K | 0.02% | 815 |
|
|
2020
Q4 | $1.49M | Sell |
52,138
-10,584
| -17% | -$301K | 0.02% | 756 |
|
|
2020
Q3 | $1.57M | Sell |
62,722
-520
| -0.8% | -$13K | 0.02% | 659 |
|
|
2020
Q2 | $1.51M | Buy |
63,242
+1,320
| +2% | +$31.6K | 0.02% | 684 |
|
|
2020
Q1 | $1.41M | Buy |
61,922
+11,530
| +23% | +$262K | 0.02% | 614 |
|
|
2019
Q4 | $1.29M | Sell |
50,392
-956
| -2% | -$24.5K | 0.02% | 768 |
|
|
2019
Q3 | $1.19M | Buy |
51,348
+28,132
| +121% | +$654K | 0.02% | 764 |
|
|
2019
Q2 | $487K | Buy |
23,216
+230
| +1% | +$4.83K | 0.01% | 1074 |
|
|
2019
Q1 | $469K | Buy |
22,986
+460
| +2% | +$9.39K | 0.01% | 1097 |
|
|
2018
Q4 | $417K | Buy |
22,526
+330
| +1% | +$6.11K | 0.01% | 1070 |
|
|
2018
Q3 | $506K | Buy |
22,196
+160
| +0.7% | +$3.65K | 0.01% | 1093 |
|
|
2018
Q2 | $548K | Buy |
22,036
+280
| +1% | +$6.96K | 0.01% | 1023 |
|
|
2018
Q1 | $455K | Buy |
21,756
+8,400
| +63% | +$176K | 0.01% | 1006 |
|
|
2017
Q4 | $319K | Buy |
13,356
+100
| +0.8% | +$2.39K | 0.01% | 1011 |
|
|
2017
Q3 | $284K | Buy |
13,256
+40
| +0.3% | +$857 | 0.01% | 875 |
|
|
2017
Q2 | $253K | Buy |
13,216
+5,836
| +79% | +$112K | 0.02% | 746 |
|
|
2017
Q1 | $171K | Buy |
7,380
+120
| +2% | +$2.78K | 0.01% | 741 |
|
|
2016
Q4 | $158K | Buy |
+7,260
| New | +$158K | 0.02% | 508 |
|