TD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,000
| Closed | -$3.93M | – | 1326 |
|
|
2024
Q3 | $3.93M | Hold |
87,000
| – | – | ﹤0.01% | 848 |
|
|
2024
Q2 | $3.75M | Sell |
87,000
-8,200
| -9% | -$353K | ﹤0.01% | 828 |
|
|
2024
Q1 | $4.11M | Sell |
95,200
-5,000
| -5% | -$216K | ﹤0.01% | 816 |
|
|
2023
Q4 | $4.61M | Sell |
100,200
-5,000
| -5% | -$230K | ﹤0.01% | 785 |
|
|
2023
Q3 | $4.13M | Sell |
105,200
-14,200
| -12% | -$558K | 0.01% | 775 |
|
|
2023
Q2 | $4.8M | Sell |
119,400
-22,200
| -16% | -$892K | 0.01% | 749 |
|
|
2023
Q1 | $5.94M | Sell |
141,600
-24,200
| -15% | -$1.02M | 0.01% | 707 |
|
|
2022
Q4 | $6.59M | Sell |
165,800
-25,200
| -13% | -$1M | 0.01% | 682 |
|
|
2022
Q3 | $6.78M | Sell |
191,000
-5,800
| -3% | -$206K | 0.01% | 684 |
|
|
2022
Q2 | $6.98M | Buy |
196,800
+43,400
| +28% | +$1.54M | 0.01% | 696 |
|
|
2022
Q1 | $5.92M | Sell |
153,400
-1,400
| -0.9% | -$54K | 0.01% | 787 |
|
|
2021
Q4 | $6.52M | Sell |
154,800
-46,000
| -23% | -$1.94M | 0.01% | 797 |
|
|
2021
Q3 | $6.9M | Sell |
200,800
-2,600
| -1% | -$89.4K | 0.01% | 747 |
|
|
2021
Q2 | $6.74M | Sell |
203,400
-8,200
| -4% | -$272K | 0.01% | 757 |
|
|
2021
Q1 | $7.12M | Buy |
211,600
+39,600
| +23% | +$1.33M | 0.01% | 732 |
|
|
2020
Q4 | $4.9M | Buy |
172,000
+49,600
| +41% | +$1.41M | 0.01% | 791 |
|
|
2020
Q3 | $3.07M | Buy |
122,400
+47,200
| +63% | +$1.18M | ﹤0.01% | 825 |
|
|
2020
Q2 | $1.8M | Buy |
75,200
+34,800
| +86% | +$833K | ﹤0.01% | 905 |
|
|
2020
Q1 | $918K | Buy |
+40,400
| New | +$918K | ﹤0.01% | 1021 |
|