CIBC World Market’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.45M | Buy |
53,905
+3,318
| +7% | +$281K | 0.01% | 579 |
|
|
2025
Q4 | $3.98M | Buy |
50,587
+4,830
| +11% | +$345K | 0.01% | 619 |
|
|
2025
Q3 | $3.25M | Buy |
45,757
+3,578
| +8% | +$233K | 0.01% | 681 |
|
|
2025
Q2 | $2.56M | Buy |
42,179
+4,069
| +11% | +$232K | 0.01% | 677 |
|
|
2025
Q1 | $2.19M | Sell |
38,110
-2,051
| -5% | -$112K | 0.01% | 706 |
|
|
2024
Q4 | $1.99M | Buy |
40,161
+349
| +0.9% | +$16.2K | ﹤0.01% | 722 |
|
|
2024
Q3 | $1.8M | Buy |
39,812
+983
| +3% | +$42.6K | ﹤0.01% | 704 |
|
|
2024
Q2 | $1.69M | Sell |
38,829
-1,813
| -4% | -$78K | ﹤0.01% | 679 |
|
|
2024
Q1 | $1.6M | Sell |
40,642
-1,517
| -4% | -$59.2K | ﹤0.01% | 702 |
|
|
2023
Q4 | $1.71M | Sell |
42,159
-728
| -2% | -$28.2K | ﹤0.01% | 648 |
|
|
2023
Q3 | $1.69M | Sell |
42,887
-7,595
| -15% | -$299K | 0.01% | 602 |
|
|
2023
Q2 | $2M | Buy |
50,482
+32,422
| +180% | +$1.21M | 0.01% | 592 |
|
|
2023
Q1 | $616K | Sell |
18,060
-45
| -0.2% | -$1.61K | ﹤0.01% | 860 |
|
|
2022
Q4 | $564K | Sell |
18,105
-6,192
| -25% | -$176K | ﹤0.01% | 898 |
|
|
2022
Q3 | $633K | Sell |
24,297
-2,254
| -8% | -$70K | ﹤0.01% | 825 |
|
|
2022
Q2 | $867K | Buy |
26,551
+12
| +0% | +$389 | ﹤0.01% | 756 |
|
|
2022
Q1 | $908K | Buy |
26,539
+2,369
| +10% | +$81.7K | ﹤0.01% | 759 |
|
|
2021
Q4 | $729K | Buy |
24,170
+358
| +2% | +$10.5K | ﹤0.01% | 866 |
|
|
2021
Q3 | $623K | Buy |
23,812
+280
| +1% | +$7.62K | ﹤0.01% | 909 |
|
|
2021
Q2 | $679K | Buy |
23,532
+157
| +0.7% | +$4.79K | ﹤0.01% | 903 |
|
|
2021
Q1 | $681K | Buy |
23,375
+5,313
| +29% | +$152K | ﹤0.01% | 882 |
|
|
2020
Q4 | $468K | Buy |
18,062
+37
| +0.2% | +$879 | ﹤0.01% | 969 |
|
|
2020
Q3 | $353K | Sell |
18,025
-7,118
| -28% | -$156K | ﹤0.01% | 921 |
|
|
2020
Q2 | $587K | Sell |
25,143
-111,566
| -82% | -$2.77M | ﹤0.01% | 756 |
|
|
2020
Q1 | $3.83M | Sell |
136,709
-10,588
| -7% | -$368K | 0.02% | 288 |
|
|
2019
Q4 | $5.76M | Buy |
147,297
+3,527
| +2% | +$134K | 0.02% | 284 |
|
|
2019
Q3 | $5.5M | Sell |
143,770
-14,753
| -9% | -$572K | 0.03% | 281 |
|
|
2019
Q2 | $6.62M | Buy |
158,523
+23,338
| +17% | +$978K | 0.03% | 239 |
|
|
2019
Q1 | $5.42M | Sell |
135,185
-10,739
| -7% | -$433K | 0.03% | 278 |
|
|
2018
Q4 | $5.78M | Buy |
145,924
+1,325
| +0.9% | +$53K | 0.03% | 245 |
|
|
2018
Q3 | $6.06M | Sell |
144,599
-2,071
| -1% | -$89.8K | 0.03% | 258 |
|
|
2018
Q2 | $6.51M | Sell |
146,670
-1,060
| -0.7% | -$48.6K | 0.03% | 245 |
|
|
2018
Q1 | $6.57M | Buy |
147,730
+82,724
| +127% | +$3.94M | 0.03% | 246 |
|
|
2017
Q4 | $3.07M | Buy |
65,006
+2,213
| +4% | +$100K | 0.02% | 244 |
|
|
2017
Q3 | $2.83M | Sell |
62,793
-109,719
| -64% | -$4.85M | 0.01% | 243 |
|
|
2017
Q2 | $7.31M | Sell |
172,512
-5,872
| -3% | -$228K | 0.03% | 243 |
|
|
2017
Q1 | $6.58M | Sell |
178,384
-371
| -0.2% | -$13.9K | 0.02% | 239 |
|
|
2016
Q4 | $6.49M | Buy |
178,755
+1,741
| +1% | +$61.7K | 0.02% | 201 |
|
|
2016
Q3 | $6.01M | Sell |
177,014
-486
| -0.3% | -$15.3K | 0.02% | 183 |
|
|
2016
Q2 | $4.95M | Buy |
177,500
+13,562
| +8% | +$384K | 0.02% | 190 |
|
|
2016
Q1 | $4.55M | Buy |
163,938
+54,590
| +50% | +$1.61M | 0.02% | 173 |
|
|
2015
Q4 | $3.85M | Buy |
109,348
+8,667
| +9% | +$306K | 0.02% | 228 |
|
|
2015
Q3 | $3.4M | Buy |
100,681
+1,944
| +2% | +$72.7K | 0.02% | 224 |
|
|
2015
Q2 | $3.94M | Buy |
98,737
+8,129
| +9% | +$339K | 0.02% | 208 |
|
|
2015
Q1 | $3.4M | Buy |
90,608
+26,818
| +42% | +$1.05M | 0.01% | 219 |
|
|
2014
Q4 | $2.6M | Buy |
63,790
+54,011
| +552% | +$2.3M | 0.01% | 281 |
|
|
2014
Q3 | $429K | Buy |
9,779
+3,324
| +51% | +$151K | ﹤0.01% | 584 |
|
|
2014
Q2 | $283K | Buy |
6,455
+586
| +10% | +$26.1K | ﹤0.01% | 629 |
|
|
2014
Q1 | $257K | Buy |
5,869
+753
| +15% | +$34.2K | ﹤0.01% | 646 |
|
|
2013
Q4 | $243K | Buy |
5,116
+462
| +10% | +$21.9K | ﹤0.01% | 619 |
|
|
2013
Q3 | $218K | Buy |
+4,654
| New | +$221K | ﹤0.01% | 582 |
|
Other funds holding HSBC
