Central Trust Company’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20
| Closed | -$906 | – | 1462 |
|
|
2024
Q3 | $906 | Buy |
+20
| New | +$906 | ﹤0.01% | 1328 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | – | – | 1405 |
|
|
2021
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1298 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$1K | – | 1170 |
|
|
2019
Q4 | $1K | Sell |
32
-180
| -85% | -$5.63K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $8K | Hold |
212
| – | – | ﹤0.01% | 939 |
|
|
2019
Q2 | $9K | Sell |
212
-3
| -1% | -$127 | ﹤0.01% | 942 |
|
|
2019
Q1 | $9K | Sell |
215
-5
| -2% | -$209 | ﹤0.01% | 900 |
|
|
2018
Q4 | $9K | Sell |
220
-3
| -1% | -$123 | ﹤0.01% | 911 |
|
|
2018
Q3 | $9K | Sell |
223
-2
| -0.9% | -$81 | ﹤0.01% | 1037 |
|
|
2018
Q2 | $10K | Buy |
225
+191
| +562% | +$8.49K | ﹤0.01% | 979 |
|
|
2018
Q1 | $2K | Sell |
34
-32
| -48% | -$1.88K | ﹤0.01% | 1202 |
|
|
2017
Q4 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 1150 |
|
|
2016
Q2 | – | Sell |
-2,042
| Closed | -$57K | – | 1158 |
|
|
2016
Q1 | $57K | Buy |
2,042
+540
| +36% | +$15.1K | ﹤0.01% | 636 |
|
|
2015
Q4 | $53K | Buy |
1,502
+592
| +65% | +$20.9K | ﹤0.01% | 631 |
|
|
2015
Q3 | $31K | Hold |
910
| – | – | ﹤0.01% | 728 |
|
|
2015
Q2 | $36K | Sell |
910
-141
| -13% | -$5.58K | ﹤0.01% | 734 |
|
|
2015
Q1 | $39K | Buy |
1,051
+100
| +11% | +$3.71K | ﹤0.01% | 698 |
|
|
2014
Q4 | $39K | Buy |
951
+34
| +4% | +$1.39K | ﹤0.01% | 700 |
|
|
2014
Q3 | $40K | Sell |
917
-23
| -2% | -$1K | ﹤0.01% | 705 |
|
|
2014
Q2 | $41K | Hold |
940
| – | – | ﹤0.01% | 708 |
|
|
2014
Q1 | $41K | Sell |
940
-138
| -13% | -$6.02K | ﹤0.01% | 709 |
|
|
2013
Q4 | $51K | Buy |
1,078
+339
| +46% | +$16K | ﹤0.01% | 669 |
|
|
2013
Q3 | $35K | Hold |
739
| – | – | ﹤0.01% | 719 |
|
|
2013
Q2 | $33K | Buy |
+739
| New | +$33K | ﹤0.01% | 701 |
|