State Street’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 | $82.4M | Sell |
2,464,206
-22,669
| -0.9% | -$758K | ﹤0.01% | 1417 |
|
|
2025
Q1 | $92.4M | Sell |
2,486,875
-93,569
| -4% | -$3.48M | ﹤0.01% | 1309 |
|
|
2024
Q4 | $115M | Buy |
2,580,444
+90,941
| +4% | +$4.05M | ﹤0.01% | 1259 |
|
|
2024
Q3 | $113M | Buy |
2,489,503
+20,215
| +0.8% | +$919K | ﹤0.01% | 1260 |
|
|
2024
Q2 | $106M | Sell |
2,469,288
-108,100
| -4% | -$4.65M | ﹤0.01% | 1218 |
|
|
2024
Q1 | $111M | Sell |
2,577,388
-5,796
| -0.2% | -$251K | 0.01% | 1238 |
|
|
2023
Q4 | $119M | Buy |
2,583,184
+83,968
| +3% | +$3.86M | 0.01% | 1181 |
|
|
2023
Q3 | $98.1M | Sell |
2,499,216
-71,112
| -3% | -$2.79M | 0.01% | 1199 |
|
|
2023
Q2 | $103M | Buy |
2,570,328
+8,932
| +0.3% | +$359K | 0.01% | 1189 |
|
|
2023
Q1 | $108M | Sell |
2,561,396
-49,986
| -2% | -$2.1M | 0.01% | 1133 |
|
|
2022
Q4 | $104M | Sell |
2,611,382
-130,050
| -5% | -$5.17M | 0.01% | 1139 |
|
|
2022
Q3 | $94.6M | Sell |
2,741,432
-46,498
| -2% | -$1.6M | 0.01% | 1139 |
|
|
2022
Q2 | $98.9M | Sell |
2,787,930
-78,086
| -3% | -$2.77M | 0.01% | 1159 |
|
|
2022
Q1 | $111M | Buy |
2,866,016
+90,714
| +3% | +$3.5M | 0.01% | 1223 |
|
|
2021
Q4 | $117M | Buy |
2,775,302
+226,342
| +9% | +$9.53M | 0.01% | 1172 |
|
|
2021
Q3 | $87.6M | Sell |
2,548,960
-136,846
| -5% | -$4.7M | ﹤0.01% | 1383 |
|
|
2021
Q2 | $88.6M | Buy |
2,685,806
+71,868
| +3% | +$2.37M | ﹤0.01% | 1393 |
|
|
2021
Q1 | $87.9M | Buy |
2,613,938
+153,808
| +6% | +$5.17M | 0.01% | 1324 |
|
|
2020
Q4 | $70.1M | Buy |
2,460,130
+32,590
| +1% | +$929K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $60.9M | Buy |
2,427,540
+26,438
| +1% | +$664K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $57.5M | Buy |
2,401,102
+72,202
| +3% | +$1.73M | ﹤0.01% | 1362 |
|
|
2020
Q1 | $52.9M | Buy |
2,328,900
+168,580
| +8% | +$3.83M | ﹤0.01% | 1220 |
|
|
2019
Q4 | $55.4M | Buy |
2,160,320
+106,180
| +5% | +$2.72M | ﹤0.01% | 1452 |
|
|
2019
Q3 | $47.8M | Sell |
2,054,140
-96,998
| -5% | -$2.26M | ﹤0.01% | 1474 |
|
|
2019
Q2 | $45.2M | Buy |
2,151,138
+15,782
| +0.7% | +$331K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $43.6M | Sell |
2,135,356
-33,470
| -2% | -$684K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $40.2M | Sell |
2,168,826
-13,694
| -0.6% | -$254K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $49.8M | Buy |
2,182,520
+178,336
| +9% | +$4.07M | ﹤0.01% | 1540 |
|
|
2018
Q2 | $49.9M | Buy |
2,004,184
+38,596
| +2% | +$961K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $41.1M | Sell |
1,965,588
-11,598
| -0.6% | -$243K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $47.4M | Buy |
1,977,186
+175,796
| +10% | +$4.21M | ﹤0.01% | 1461 |
|
|
2017
Q3 | $38.7M | Sell |
1,801,390
-75,846
| -4% | -$1.63M | ﹤0.01% | 1542 |
|
|
2017
Q2 | $36M | Buy |
1,877,236
+10,282
| +0.6% | +$197K | ﹤0.01% | 1568 |
|
|
2017
Q1 | $43.3M | Sell |
1,866,954
-52,184
| -3% | -$1.21M | ﹤0.01% | 1410 |
|
|
2016
Q4 | $42M | Buy |
1,919,138
+176,394
| +10% | +$3.86M | ﹤0.01% | 1369 |
|
|
2016
Q3 | $35.5M | Sell |
1,742,744
-27,742
| -2% | -$565K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $34M | Sell |
1,770,486
-3,506
| -0.2% | -$67.3K | ﹤0.01% | 1381 |
|
|
2016
Q1 | $36.2M | Buy |
1,773,992
+108,328
| +7% | +$2.21M | ﹤0.01% | 1327 |
|
|
2015
Q4 | $27.4M | Sell |
1,665,664
-111,888
| -6% | -$1.84M | ﹤0.01% | 1498 |
|
|
2015
Q3 | $32.4M | Sell |
1,777,552
-87,382
| -5% | -$1.59M | ﹤0.01% | 1421 |
|
|
2015
Q2 | $37.6M | Sell |
1,864,934
-305,016
| -14% | -$6.15M | ﹤0.01% | 1436 |
|
|
2015
Q1 | $42.6M | Sell |
2,169,950
-131,682
| -6% | -$2.59M | ﹤0.01% | 1336 |
|
|
2014
Q4 | $43.8M | Buy |
2,301,632
+428,228
| +23% | +$8.15M | ﹤0.01% | 1297 |
|
|
2014
Q3 | $38M | Buy |
1,873,404
+62,048
| +3% | +$1.26M | ﹤0.01% | 1321 |
|
|
2014
Q2 | $45.6M | Buy |
1,811,356
+101,070
| +6% | +$2.55M | ﹤0.01% | 1279 |
|
|
2014
Q1 | $34.2M | Buy |
1,710,286
+44,052
| +3% | +$881K | ﹤0.01% | 1423 |
|
|
2013
Q4 | $33.2M | Buy |
1,666,234
+14,870
| +0.9% | +$297K | ﹤0.01% | 1431 |
|
|
2013
Q3 | $32.4M | Sell |
1,651,364
-2,988
| -0.2% | -$58.6K | ﹤0.01% | 1409 |
|
|
2013
Q2 | $30.1M | Buy |
+1,654,352
| New | +$30.1M | ﹤0.01% | 1384 |
|