William Frels - Mairs & Power Inc
Holding/activity history for Hub Group 'A' (HUBG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 159,933 | 0.06 | Reduce 32.24% | 0.03 | $36.04 | $5,763,985 | SEC |
| 2025 Q4 | 236,036 | 0.10 | Reduce 7.83% | <0.01 | $42.61 | $10,057,494 | SEC |
| 2025 Q3 | 256,091 | 0.08 | Reduce 7.58% | <0.01 | $34.44 | $8,819,774 | SEC |
| 2025 Q2 | 277,099 | 0.09 | Reduce 0.73% | <0.01 | $33.43 | $9,263,420 | SEC |
| 2025 Q1 | 279,149 | 0.11 | Reduce 1.46% | <0.01 | $37.17 | $10,375,968 | SEC |
| 2024 Q4 | 283,299 | 0.12 | Reduce 0.05% | <0.01 | $44.56 | $12,623,803 | SEC |
| 2024 Q3 | 283,434 | 0.12 | Reduce 3.21% | <0.01 | $45.45 | $12,882,075 | SEC |
| 2024 Q2 | 292,839 | 0.12 | Reduce 1.29% | <0.01 | $43.05 | $12,606,719 | SEC |
| 2024 Q1 | 296,669 | 0.12 | Add 129.88% | 0.07 | $43.22 | $12,822,034 | SEC |
| 2023 Q4 | 129,052 | 0.13 | Add 30.72% | 0.03 | $91.94 | $11,865,041 | SEC |
| 2023 Q3 | 98,725 | 0.09 | Reduce 6.79% | <0.01 | $78.54 | $7,753,862 | SEC |
| 2023 Q2 | 105,913 | 0.09 | Reduce 3.81% | <0.01 | $80.32 | $8,506,932 | SEC |
| 2023 Q1 | 110,113 | 0.11 | Add 0.09% | <0.01 | $83.94 | $9,242,885 | SEC |
| 2022 Q4 | 110,009 | 0.11 | $79.49 | $8,744,615 | SEC | ||
| 2022 Q3 | 110,009 | 0.10 | Reduce 12.70% | 0.01 | $68.98 | $7,588,000 | SEC |
| 2022 Q2 | 126,007 | 0.11 | Add 4.84% | <0.01 | $70.94 | $8,939,000 | SEC |
| 2022 Q1 | 120,187 | 0.09 | Add 11.80% | <0.01 | $77.21 | $9,280,000 | SEC |
| 2021 Q4 | 107,501 | 0.08 | Reduce 0.07% | $84.24 | $9,056,000 | SEC | |
| 2021 Q3 | 107,576 | 0.07 | Add 14.05% | <0.01 | $68.75 | $7,396,000 | SEC |
| 2021 Q2 | 94,324 | 0.06 | Add 1.07% | <0.01 | $65.97 | $6,223,000 | SEC |
| 2021 Q1 | 93,328 | 0.07 | Reduce 0.03% | $67.28 | $6,279,000 | SEC | |
| 2020 Q4 | 93,359 | 0.06 | Reduce 11.53% | <0.01 | $57.00 | $5,321,000 | SEC |
| 2020 Q3 | 105,525 | 0.07 | Reduce 21.66% | 0.02 | $50.20 | $5,297,000 | SEC |
| 2020 Q2 | 134,700 | 0.08 | Reduce 18.31% | 0.02 | $47.86 | $6,447,000 | SEC |
| 2020 Q1 | 164,885 | 0.11 | Reduce 29.67% | 0.04 | $45.47 | $7,497,000 | SEC |
| 2019 Q4 | 234,455 | 0.14 | Reduce 11.15% | 0.02 | $51.29 | $12,025,000 | SEC |
| 2019 Q3 | 263,875 | 0.15 | Reduce 7.73% | 0.01 | $46.50 | $12,270,000 | SEC |
| 2019 Q2 | 285,995 | 0.14 | Add 4.51% | <0.01 | $41.98 | $12,006,000 | SEC |
| 2019 Q1 | 273,665 | 0.14 | Add 11.90% | 0.01 | $40.85 | $11,179,000 | SEC |
| 2018 Q4 | 244,565 | 0.12 | Add 18.22% | 0.02 | $37.07 | $9,066,000 | SEC |
| 2018 Q3 | 206,880 | 0.11 | Add 9.82% | <0.01 | $45.60 | $9,434,000 | SEC |
| 2018 Q2 | 188,380 | 0.12 | Reduce 14.40% | 0.02 | $49.80 | $9,381,000 | SEC |
| 2018 Q1 | 220,080 | 0.11 | Reduce 3.89% | <0.01 | $41.85 | $9,210,000 | SEC |
| 2017 Q4 | 228,980 | 0.13 | $47.90 | $10,968,000 | SEC | ||
| 2017 Q3 | 228,980 | 0.12 | Add 3.01% | <0.01 | $42.95 | $9,835,000 | SEC |
| 2017 Q2 | 222,280 | 0.10 | Add 14.55% | 0.01 | $38.35 | $8,524,000 | SEC |
| 2017 Q1 | 194,040 | 0.11 | Add 2.05% | <0.01 | $46.40 | $9,003,000 | SEC |
| 2016 Q4 | 190,140 | 0.11 | Add 8.37% | <0.01 | $43.75 | $8,319,000 | SEC |
| 2016 Q3 | 175,450 | 0.09 | Add 13.52% | 0.01 | $40.76 | $7,151,000 | SEC |
| 2016 Q2 | 154,550 | 0.08 | Add 4.11% | <0.01 | $38.37 | $5,930,000 | SEC |
| 2016 Q1 | 148,450 | 0.09 | Add 12.25% | <0.01 | $40.79 | $6,055,000 | SEC |
| 2015 Q4 | 132,250 | 0.07 | Add 1.30% | <0.01 | $32.95 | $4,358,000 | SEC |
| 2015 Q3 | 130,550 | 0.07 | Add 21.86% | 0.01 | $36.41 | $4,753,000 | SEC |
| 2015 Q2 | 107,130 | 0.06 | Add 29.23% | 0.01 | $40.34 | $4,322,000 | SEC |
| 2015 Q1 | 82,900 | 0.04 | Add 15.94% | <0.01 | $39.29 | $3,257,000 | SEC |
| 2014 Q4 | 71,500 | 0.04 | Add 9.16% | <0.01 | $38.08 | $2,723,000 | SEC |
| 2014 Q3 | 65,500 | 0.04 | $40.53 | $2,655,000 | SEC | ||
| 2014 Q2 | 65,500 | 0.05 | Add 7.55% | <0.01 | $50.40 | $3,301,000 | SEC |
| 2014 Q1 | 60,900 | 0.04 | Add 13.20% | <0.01 | $39.98 | $2,435,000 | SEC |
| 2013 Q4 | 53,800 | 0.03 | Add 29.02% | <0.01 | $39.89 | $2,146,000 | SEC |
| 2013 Q3 | 41,700 | 0.03 | $39.23 | $1,636,000 | SEC | ||
| 2013 Q2 | 41,700 | 0.03 | Reduce 29.92% | <0.01 | $36.43 | $1,519,000 | SEC |
| 2013 Q1 | 59,500 | 0.02 | Add 63.91% | <0.01 | $38.45 | $2,288,000 | SEC |
| 2012 Q4 | 36,300 | 0.03 | Add 10.00% | <0.01 | $33.61 | $1,220,000 | SEC |
| 2012 Q3 | 33,000 | 0.02 | Add 146.27% | 0.01 | $29.67 | $979,000 | SEC |
| 2012 Q2 | 13,400 | 0.01 | Add 81.08% | <0.01 | $36.12 | $484,000 | SEC |
| 2012 Q1 | 7,400 | 0.01 | Buy | 0.01 | $36.08 | $267,000 | SEC |