Verdence Capital Advisors’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 | – | Sell |
-12,186
| Closed | -$453K | – | 687 |
|
|
2025
Q1 | $453K | Buy |
12,186
+5,521
| +83% | +$205K | 0.03% | 424 |
|
|
2024
Q4 | $297K | Buy |
6,665
+67
| +1% | +$2.99K | 0.02% | 515 |
|
|
2024
Q3 | $300K | Buy |
6,598
+761
| +13% | +$34.6K | 0.02% | 520 |
|
|
2024
Q2 | $251K | Buy |
5,837
+190
| +3% | +$8.18K | 0.02% | 518 |
|
|
2024
Q1 | $244K | Sell |
5,647
-4,635
| -45% | -$200K | 0.02% | 530 |
|
|
2023
Q4 | $473K | Sell |
10,282
-128
| -1% | -$5.88K | 0.05% | 343 |
|
|
2023
Q3 | $409K | Buy |
10,410
+398
| +4% | +$15.6K | 0.04% | 357 |
|
|
2023
Q2 | $402K | Sell |
10,012
-1,240
| -11% | -$49.8K | 0.05% | 352 |
|
|
2023
Q1 | $472K | Buy |
11,252
+736
| +7% | +$30.9K | 0.06% | 320 |
|
|
2022
Q4 | $418K | Buy |
10,516
+52
| +0.5% | +$2.07K | 0.05% | 309 |
|
|
2022
Q3 | $361K | Buy |
10,464
+290
| +3% | +$10K | 0.05% | 337 |
|
|
2022
Q2 | $361K | Buy |
10,174
+2,970
| +41% | +$105K | 0.05% | 337 |
|
|
2022
Q1 | $278K | Buy |
7,204
+464
| +7% | +$17.9K | 0.03% | 442 |
|
|
2021
Q4 | $284K | Buy |
6,740
+736
| +12% | +$31K | 0.03% | 426 |
|
|
2021
Q3 | $206K | Sell |
6,004
-928
| -13% | -$31.8K | 0.03% | 469 |
|
|
2021
Q2 | $229K | Sell |
6,932
-2,664
| -28% | -$88K | 0.03% | 434 |
|
|
2021
Q1 | $323K | Buy |
9,596
+816
| +9% | +$27.5K | 0.05% | 341 |
|
|
2020
Q4 | $250K | Sell |
8,780
-140
| -2% | -$3.99K | 0.05% | 340 |
|
|
2020
Q3 | $224K | Buy |
8,920
+48
| +0.5% | +$1.21K | 0.05% | 307 |
|
|
2020
Q2 | $212K | Buy |
+8,872
| New | +$212K | 0.05% | 309 |
|