Bartlett & Co’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10K | Hold |
254
| – | – | ﹤0.01% | 999 |
|
|
2023
Q3 | $10K | Hold |
254
| – | – | ﹤0.01% | 924 |
|
|
2023
Q2 | $10K | Hold |
254
| – | – | ﹤0.01% | 923 |
|
|
2023
Q1 | $9K | Hold |
254
| – | – | ﹤0.01% | 836 |
|
|
2022
Q4 | $8K | Hold |
254
| – | – | ﹤0.01% | 858 |
|
|
2022
Q3 | $7K | Hold |
254
| – | – | ﹤0.01% | 869 |
|
|
2022
Q2 | $8K | Hold |
254
| – | – | ﹤0.01% | 910 |
|
|
2022
Q1 | $9K | Buy |
+254
| New | +$8.76K | ﹤0.01% | 842 |
|
|
2021
Q4 | – | Sell |
-254
| Closed | -$7K | – | 607 |
|
|
2021
Q3 | $7K | Hold |
254
| – | – | ﹤0.01% | 736 |
|
|
2021
Q2 | $7K | Hold |
254
| – | – | ﹤0.01% | 725 |
|
|
2021
Q1 | $7K | Hold |
254
| – | – | ﹤0.01% | 760 |
|
|
2020
Q4 | $7K | Hold |
254
| – | – | ﹤0.01% | 765 |
|
|
2020
Q3 | $5K | Hold |
254
| – | – | ﹤0.01% | 735 |
|
|
2020
Q2 | $6K | Hold |
254
| – | – | ﹤0.01% | 719 |
|
|
2020
Q1 | $7K | Buy |
+254
| New | +$8.82K | ﹤0.01% | 695 |
|
|
2019
Q3 | $10K | Hold |
254
| – | – | ﹤0.01% | 733 |
|
|
2019
Q2 | $11K | Sell |
254
-3
| -1% | -$126 | ﹤0.01% | 580 |
|
|
2019
Q1 | $10K | Sell |
257
-6
| -2% | -$242 | ﹤0.01% | 579 |
|
|
2018
Q4 | $10K | Sell |
263
-4
| -1% | -$160 | ﹤0.01% | 582 |
|
|
2018
Q3 | $11K | Sell |
267
-3
| -1% | -$130 | ﹤0.01% | 594 |
|
|
2018
Q2 | $12K | Sell |
270
-2
| -0.7% | -$92 | ﹤0.01% | 582 |
|
|
2018
Q1 | $12K | Sell |
272
-6
| -2% | -$286 | ﹤0.01% | 590 |
|
|
2017
Q4 | $13K | Hold |
278
| – | – | ﹤0.01% | 567 |
|
|
2017
Q3 | $13K | Hold |
278
| – | – | ﹤0.01% | 563 |
|
|
2017
Q2 | $12K | Sell |
278
-3
| -1% | -$116 | ﹤0.01% | 572 |
|
|
2017
Q1 | $10K | Hold |
281
| – | – | ﹤0.01% | 599 |
|
|
2016
Q4 | $10K | Hold |
281
| – | – | ﹤0.01% | 596 |
|
|
2016
Q3 | $10K | Sell |
281
-4
| -1% | -$126 | ﹤0.01% | 598 |
|
|
2016
Q2 | $8K | Hold |
285
| – | – | ﹤0.01% | 623 |
|
|
2016
Q1 | $8K | Sell |
285
-726
| -72% | -$21.5K | ﹤0.01% | 613 |
|
|
2015
Q4 | $36K | Hold |
1,011
| – | – | ﹤0.01% | 461 |
|
|
2015
Q3 | $34K | Sell |
1,011
-247
| -20% | -$9.23K | ﹤0.01% | 470 |
|
|
2015
Q2 | $50K | Sell |
1,258
-1,715
| -58% | -$71.4K | ﹤0.01% | 433 |
|
|
2015
Q1 | $112K | Sell |
2,973
-289
| -9% | -$11.3K | 0.01% | 311 |
|
|
2014
Q4 | $133K | Buy |
3,262
+220
| +7% | +$9.38K | 0.01% | 299 |
|
|
2014
Q3 | $133K | Hold |
3,042
| – | – | 0.01% | 285 |
|
|
2014
Q2 | $133K | Hold |
3,042
| – | – | 0.01% | 284 |
|
|
2014
Q1 | $133K | Buy |
3,042
+1,702
| +127% | +$77.2K | 0.01% | 280 |
|
|
2013
Q4 | $64K | Sell |
1,340
-36
| -3% | -$1.71K | ﹤0.01% | 371 |
|
|
2013
Q3 | $64K | Buy |
1,376
+36
| +3% | +$1.71K | ﹤0.01% | 364 |
|
|
2013
Q2 | $60K | Buy |
+1,340
| New | +$62.7K | ﹤0.01% | 363 |
|
Other funds holding HSBC
Bartlett & Co's HSBC Position: Q4 2023 in Review
Bartlett & Co held its HSBC (HSBC) position steady in Q4 2023 at 254 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #999.
Bartlett & Co first reported a position in HSBC in Q2 2013 and has held it in 41 quarters since. The position peaked at $133K in Q4 2014. 411 funds tracked by Wall St. Rank hold HSBC as of Q4 2023.
- Bartlett & Co held 254 shares of HSBC worth $10K as of Q4 2023.
- Bartlett & Co left its HSBC share count unchanged in Q4 2023.
- HSBC made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #999 holding.
- Bartlett & Co first reported a position in HSBC in Q2 2013 and has held it in 41 quarters since.
- Bartlett & Co's HSBC position peaked at $133K in Q4 2014.
- 411 funds tracked by Wall St. Rank held HSBC as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.