T. Rowe Price Associates’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 | $1.88M | Buy |
56,320
+3,470
| +7% | +$116K | ﹤0.01% | 1664 |
|
|
2025
Q1 | $1.97M | Buy |
52,850
+2,041
| +4% | +$75.9K | ﹤0.01% | 1614 |
|
|
2024
Q4 | $2.27M | Buy |
50,809
+4,863
| +11% | +$217K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $2.09M | Buy |
45,946
+1,887
| +4% | +$85.8K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $1.9M | Buy |
44,059
+1,267
| +3% | +$54.6K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $1.85M | Buy |
42,792
+2,292
| +6% | +$99.1K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $1.86M | Buy |
40,500
+1,554
| +4% | +$71.4K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $1.53M | Buy |
38,946
+1,084
| +3% | +$42.6K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $1.52M | Buy |
37,862
+1,482
| +4% | +$59.5K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $1.53M | Buy |
36,380
+1,106
| +3% | +$46.4K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $1.4M | Buy |
35,274
+1,226
| +4% | +$48.7K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $1.18M | Buy |
34,048
+2,394
| +8% | +$82.6K | ﹤0.01% | 1676 |
|
|
2022
Q2 | $1.12M | Buy |
31,654
+4,698
| +17% | +$167K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $1.04M | Sell |
26,956
-3,838
| -12% | -$148K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $1.3M | Sell |
30,794
-2,118
| -6% | -$89.2K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $1.13M | Sell |
32,912
-3,150
| -9% | -$108K | ﹤0.01% | 1993 |
|
|
2021
Q2 | $1.19M | Buy |
36,062
+624
| +2% | +$20.6K | ﹤0.01% | 1993 |
|
|
2021
Q1 | $1.19M | Sell |
35,438
-5,002
| -12% | -$168K | ﹤0.01% | 1967 |
|
|
2020
Q4 | $1.15M | Sell |
40,440
-3,186
| -7% | -$90.8K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $1.1M | Sell |
43,626
-2,432
| -5% | -$61K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $1.1M | Buy |
46,058
+7,224
| +19% | +$173K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $883K | Buy |
38,834
+5,214
| +16% | +$119K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $862K | Buy |
33,620
+2,532
| +8% | +$64.9K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $723K | Sell |
31,088
-3,198
| -9% | -$74.4K | ﹤0.01% | 1949 |
|
|
2019
Q2 | $720K | Sell |
34,286
-12,238
| -26% | -$257K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $950K | Buy |
46,524
+580
| +1% | +$11.8K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $852K | Buy |
45,944
+6,720
| +17% | +$125K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $894K | Buy |
39,224
+280
| +0.7% | +$6.38K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $970K | Buy |
38,944
+210
| +0.5% | +$5.23K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $811K | Sell |
38,734
-8,172
| -17% | -$171K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $1.12M | Buy |
46,906
+7,720
| +20% | +$185K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $842K | Hold |
39,186
| – | – | ﹤0.01% | 1852 |
|
|
2017
Q2 | $751K | Hold |
39,186
| – | – | ﹤0.01% | 1899 |
|
|
2017
Q1 | $909K | Sell |
39,186
-24,994
| -39% | -$580K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $1.4M | Hold |
64,180
| – | – | ﹤0.01% | 1655 |
|
|
2016
Q3 | $1.31M | Sell |
64,180
-9,800
| -13% | -$200K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $1.42M | Hold |
73,980
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q1 | $1.51M | Hold |
73,980
| – | – | ﹤0.01% | 1589 |
|
|
2015
Q4 | $1.22M | Sell |
73,980
-736,340
| -91% | -$12.1M | ﹤0.01% | 1638 |
|
|
2015
Q3 | $14.8M | Sell |
810,320
-1,714,800
| -68% | -$31.2M | ﹤0.01% | 1195 |
|
|
2015
Q2 | $50.9M | Sell |
2,525,120
-458,680
| -15% | -$9.25M | 0.01% | 833 |
|
|
2015
Q1 | $58.6M | Sell |
2,983,800
-1,005,520
| -25% | -$19.8M | 0.01% | 781 |
|
|
2014
Q4 | $76M | Buy |
3,989,320
+91,400
| +2% | +$1.74M | 0.02% | 696 |
|
|
2014
Q3 | $79M | Sell |
3,897,920
-27,400
| -0.7% | -$555K | 0.02% | 679 |
|
|
2014
Q2 | $98.9M | Sell |
3,925,320
-791,708
| -17% | -$20M | 0.02% | 635 |
|
|
2014
Q1 | $94.3M | Sell |
4,717,028
-1,942,780
| -29% | -$38.8M | 0.02% | 649 |
|
|
2013
Q4 | $133M | Sell |
6,659,808
-9,500
| -0.1% | -$189K | 0.03% | 533 |
|
|
2013
Q3 | $131M | Sell |
6,669,308
-1,800
| -0% | -$35.3K | 0.03% | 517 |
|
|
2013
Q2 | $121M | Buy |
+6,671,108
| New | +$121M | 0.03% | 514 |
|