Bank of New York Mellon’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
288,062
+10,633
| +4% | +$646K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $15.9M | Sell |
277,429
-70,136
| -20% | -$4.03M | ﹤0.01% | 1615 |
|
|
2024
Q4 | $17.2M | Buy |
347,565
+200,054
| +136% | +$9.89M | ﹤0.01% | 1655 |
|
|
2024
Q3 | $6.67M | Buy |
147,511
+12,866
| +10% | +$581K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $5.86M | Buy |
134,645
+6,377
| +5% | +$277K | ﹤0.01% | 2255 |
|
|
2024
Q1 | $5.05M | Sell |
128,268
-17,068
| -12% | -$672K | ﹤0.01% | 2321 |
|
|
2023
Q4 | $5.89M | Buy |
145,336
+3,356
| +2% | +$136K | ﹤0.01% | 2273 |
|
|
2023
Q3 | $5.6M | Sell |
141,980
-26,784
| -16% | -$1.06M | ﹤0.01% | 2256 |
|
|
2023
Q2 | $6.69M | Sell |
168,764
-8,108
| -5% | -$321K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $6.04M | Buy |
176,872
+51,007
| +41% | +$1.74M | ﹤0.01% | 2198 |
|
|
2022
Q4 | $3.92M | Buy |
125,865
+48,386
| +62% | +$1.51M | ﹤0.01% | 2473 |
|
|
2022
Q3 | $2.02M | Buy |
77,479
+986
| +1% | +$25.7K | ﹤0.01% | 2849 |
|
|
2022
Q2 | $2.5M | Sell |
76,493
-3,136
| -4% | -$102K | ﹤0.01% | 2706 |
|
|
2022
Q1 | $2.73M | Buy |
79,629
+10,252
| +15% | +$351K | ﹤0.01% | 2767 |
|
|
2021
Q4 | $2.09M | Buy |
69,377
+5,554
| +9% | +$167K | ﹤0.01% | 2966 |
|
|
2021
Q3 | $1.67M | Sell |
63,823
-1,099
| -2% | -$28.7K | ﹤0.01% | 3094 |
|
|
2021
Q2 | $1.87M | Buy |
64,922
+3,777
| +6% | +$109K | ﹤0.01% | 3017 |
|
|
2021
Q1 | $1.78M | Buy |
61,145
+2,736
| +5% | +$79.7K | ﹤0.01% | 2983 |
|
|
2020
Q4 | $1.51M | Buy |
58,409
+1,927
| +3% | +$49.9K | ﹤0.01% | 3001 |
|
|
2020
Q3 | $1.11M | Sell |
56,482
-17,550
| -24% | -$344K | ﹤0.01% | 3064 |
|
|
2020
Q2 | $1.73M | Sell |
74,032
-34,529
| -32% | -$806K | ﹤0.01% | 2764 |
|
|
2020
Q1 | $3.04M | Sell |
108,561
-14,329
| -12% | -$401K | ﹤0.01% | 2319 |
|
|
2019
Q4 | $4.8M | Buy |
122,890
+5,814
| +5% | +$227K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $4.48M | Buy |
117,076
+9,960
| +9% | +$381K | ﹤0.01% | 2336 |
|
|
2019
Q2 | $4.47M | Sell |
107,116
-23,260
| -18% | -$971K | ﹤0.01% | 2381 |
|
|
2019
Q1 | $5.23M | Buy |
130,376
+5,240
| +4% | +$210K | ﹤0.01% | 2313 |
|
|
2018
Q4 | $4.96M | Sell |
125,136
-1,700
| -1% | -$67.4K | ﹤0.01% | 2295 |
|
|
2018
Q3 | $5.32M | Buy |
126,836
+4,111
| +3% | +$172K | ﹤0.01% | 2376 |
|
|
2018
Q2 | $5.45M | Buy |
122,725
+4,140
| +3% | +$184K | ﹤0.01% | 2344 |
|
|
2018
Q1 | $5.27M | Sell |
118,585
-6,138
| -5% | -$273K | ﹤0.01% | 2325 |
|
|
2017
Q4 | $5.88M | Sell |
124,723
-146
| -0.1% | -$6.89K | ﹤0.01% | 2274 |
|
|
2017
Q3 | $5.64M | Sell |
124,869
-23,665
| -16% | -$1.07M | ﹤0.01% | 2284 |
|
|
2017
Q2 | $6.3M | Sell |
148,534
-16,973
| -10% | -$719K | ﹤0.01% | 2222 |
|
|
2017
Q1 | $6.1M | Buy |
165,507
+4,043
| +3% | +$149K | ﹤0.01% | 2228 |
|
|
2016
Q4 | $5.86M | Buy |
161,464
+3,838
| +2% | +$139K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $5.35M | Buy |
157,626
+33,754
| +27% | +$1.15M | ﹤0.01% | 2208 |
|
|
2016
Q2 | $3.46M | Sell |
123,872
-14,442
| -10% | -$403K | ﹤0.01% | 2411 |
|
|
2016
Q1 | $3.84M | Sell |
138,314
-307,608
| -69% | -$8.53M | ﹤0.01% | 2322 |
|
|
2015
Q4 | $15.7M | Sell |
445,922
-25,978
| -6% | -$914K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $15.9M | Sell |
471,900
-342,034
| -42% | -$11.5M | ﹤0.01% | 1569 |
|
|
2015
Q2 | $32.5M | Buy |
813,934
+156,360
| +24% | +$6.24M | 0.01% | 1159 |
|
|
2015
Q1 | $24.7M | Sell |
657,574
-52,932
| -7% | -$1.99M | 0.01% | 1334 |
|
|
2014
Q4 | $28.9M | Sell |
710,506
-275,771
| -28% | -$11.2M | 0.01% | 1218 |
|
|
2014
Q3 | $43.2M | Buy |
986,277
+471,329
| +92% | +$20.7M | 0.01% | 955 |
|
|
2014
Q2 | $22.5M | Sell |
514,948
-442,699
| -46% | -$19.4M | 0.01% | 1396 |
|
|
2014
Q1 | $41.9M | Sell |
957,647
-126,890
| -12% | -$5.56M | 0.01% | 999 |
|
|
2013
Q4 | $51.5M | Sell |
1,084,537
-87,850
| -7% | -$4.17M | 0.01% | 871 |
|
|
2013
Q3 | $54.8M | Sell |
1,172,387
-384,092
| -25% | -$18M | 0.02% | 816 |
|
|
2013
Q2 | $69.6M | Buy |
+1,556,479
| New | +$69.6M | 0.02% | 669 |
|