BOK Financial’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-539
| Closed | -$21.9K | – | 1255 |
|
|
2023
Q4 | $21.9K | Hold |
539
| – | – | ﹤0.01% | 878 |
|
|
2023
Q3 | $19.6K | Buy |
+539
| New | +$19.6K | ﹤0.01% | 847 |
|
|
2023
Q1 | – | Sell |
-6,977
| Closed | -$217K | – | 1201 |
|
|
2022
Q4 | $217K | Sell |
6,977
-4,727
| -40% | -$147K | ﹤0.01% | 828 |
|
|
2022
Q3 | $305K | Buy |
11,704
+179
| +2% | +$4.67K | 0.01% | 755 |
|
|
2022
Q2 | $377K | Buy |
11,525
+150
| +1% | +$4.91K | 0.01% | 728 |
|
|
2022
Q1 | $389K | Buy |
11,375
+1,847
| +19% | +$63.2K | 0.01% | 781 |
|
|
2021
Q4 | $287K | Buy |
+9,528
| New | +$287K | ﹤0.01% | 841 |
|
|
2020
Q2 | – | Sell |
-159,574
| Closed | -$4.47M | – | 866 |
|
|
2020
Q1 | $4.47M | Buy |
159,574
+35,381
| +28% | +$991K | 0.13% | 171 |
|
|
2019
Q4 | $4.86M | Sell |
124,193
-47,015
| -27% | -$1.84M | 0.11% | 198 |
|
|
2019
Q3 | $6.55M | Buy |
171,208
+12,425
| +8% | +$475K | 0.16% | 150 |
|
|
2019
Q2 | $6.63M | Buy |
158,783
+3,477
| +2% | +$145K | 0.16% | 157 |
|
|
2019
Q1 | $6.23M | Buy |
155,306
+21,280
| +16% | +$853K | 0.15% | 162 |
|
|
2018
Q4 | $5.31M | Sell |
134,026
-27,312
| -17% | -$1.08M | 0.15% | 153 |
|
|
2018
Q3 | $6.76M | Buy |
161,338
+6,572
| +4% | +$275K | 0.17% | 148 |
|
|
2018
Q2 | $6.87M | Sell |
154,766
-11,769
| -7% | -$523K | 0.19% | 134 |
|
|
2018
Q1 | $7.41M | Buy |
166,535
+20,879
| +14% | +$928K | 0.21% | 120 |
|
|
2017
Q4 | $6.87M | Buy |
145,656
+44,326
| +44% | +$2.09M | 0.19% | 133 |
|
|
2017
Q3 | $4.58M | Buy |
101,330
+12,326
| +14% | +$557K | 0.13% | 179 |
|
|
2017
Q2 | $3.77M | Buy |
89,004
+27,062
| +44% | +$1.15M | 0.12% | 195 |
|
|
2017
Q1 | $2.28M | Buy |
61,942
+52,768
| +575% | +$1.95M | 0.07% | 288 |
|
|
2016
Q4 | $333K | Buy |
9,174
+3,099
| +51% | +$112K | 0.01% | 736 |
|
|
2016
Q3 | $206K | Buy |
+6,075
| New | +$206K | 0.01% | 838 |
|
|
2015
Q3 | – | Sell |
-6,120
| Closed | -$244K | – | 863 |
|
|
2015
Q2 | $244K | Buy |
+6,120
| New | +$244K | 0.01% | 751 |
|
|
2014
Q3 | – | Sell |
-5,864
| Closed | -$257K | – | 886 |
|
|
2014
Q2 | $257K | Sell |
5,864
-4,809
| -45% | -$211K | 0.01% | 816 |
|
|
2014
Q1 | $468K | Sell |
10,673
-58
| -0.5% | -$2.54K | 0.02% | 637 |
|
|
2013
Q4 | $510K | Sell |
10,731
-468
| -4% | -$22.2K | 0.02% | 612 |
|
|
2013
Q3 | $524K | Sell |
11,199
-1,827
| -14% | -$85.5K | 0.02% | 560 |
|
|
2013
Q2 | $583K | Buy |
+13,026
| New | +$583K | 0.02% | 500 |
|