Cullen/Frost Bankers’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-26
| Closed | -$1.49K | – | 1359 |
|
2025
Q1 | $1.49K | Sell |
26
-50
| -66% | -$2.87K | ﹤0.01% | 1186 |
|
2024
Q4 | $3.76K | Buy |
76
+50
| +192% | +$2.47K | ﹤0.01% | 1050 |
|
2024
Q3 | $1.18K | Sell |
26
-2
| -7% | -$90 | ﹤0.01% | 1156 |
|
2024
Q2 | $1.21K | Hold |
28
| – | – | ﹤0.01% | 1168 |
|
2024
Q1 | $1.09K | Hold |
28
| – | – | ﹤0.01% | 974 |
|
2023
Q4 | $1.12K | Hold |
28
| – | – | ﹤0.01% | 982 |
|
2023
Q3 | $1.09K | Hold |
28
| – | – | ﹤0.01% | 1106 |
|
2023
Q2 | $1.09K | Hold |
28
| – | – | ﹤0.01% | 1082 |
|
2023
Q1 | $939 | Hold |
28
| – | – | ﹤0.01% | 1137 |
|
2022
Q4 | $857 | Buy |
28
+1
| +4% | +$31 | ﹤0.01% | 1052 |
|
2022
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1092 |
|
2022
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1033 |
|
2022
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1102 |
|
2021
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1122 |
|
2021
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1179 |
|
2021
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1175 |
|
2021
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1039 |
|
2020
Q4 | $1K | Sell |
27
-77
| -74% | -$2.85K | ﹤0.01% | 1033 |
|
2020
Q3 | $2K | Hold |
104
| – | – | ﹤0.01% | 1022 |
|
2020
Q2 | $2K | Hold |
104
| – | – | ﹤0.01% | 1022 |
|
2020
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 834 |
|
2019
Q4 | $4K | Sell |
104
-3,570
| -97% | -$137K | ﹤0.01% | 967 |
|
2019
Q3 | $141K | Sell |
3,674
-875
| -19% | -$33.6K | ﹤0.01% | 444 |
|
2019
Q2 | $190K | Sell |
4,549
-1,189
| -21% | -$49.7K | 0.01% | 413 |
|
2019
Q1 | $230K | Sell |
5,738
-1,494
| -21% | -$59.9K | 0.01% | 377 |
|
2018
Q4 | $287K | Buy |
7,232
+836
| +13% | +$33.2K | 0.01% | 334 |
|
2018
Q3 | $268K | Sell |
6,396
-2,876
| -31% | -$121K | 0.01% | 361 |
|
2018
Q2 | $412K | Sell |
9,272
-1,045
| -10% | -$46.4K | 0.01% | 310 |
|
2018
Q1 | $459K | Buy |
+10,317
| New | +$459K | 0.01% | 310 |
|
2015
Q3 | – | Sell |
-13,528
| Closed | -$540K | – | 380 |
|
2015
Q2 | $540K | Sell |
13,528
-12,200
| -47% | -$487K | 0.02% | 291 |
|
2015
Q1 | $966K | Sell |
25,728
-151,276
| -85% | -$5.68M | 0.04% | 251 |
|
2014
Q4 | $7.2M | Sell |
177,004
-130,614
| -42% | -$5.32M | 0.28% | 115 |
|
2014
Q3 | $13.5M | Buy |
307,618
+51,422
| +20% | +$2.25M | 0.55% | 64 |
|
2014
Q2 | $11.2M | Sell |
256,196
-6,261
| -2% | -$274K | 0.45% | 76 |
|
2014
Q1 | $11.5M | Buy |
262,457
+22,724
| +9% | +$995K | 0.49% | 67 |
|
2013
Q4 | $11.4M | Buy |
239,733
+57,472
| +32% | +$2.73M | 0.51% | 64 |
|
2013
Q3 | $8.52M | Buy |
182,261
+19,775
| +12% | +$925K | 0.42% | 86 |
|
2013
Q2 | $7.27M | Buy |
+162,486
| New | +$7.27M | 0.38% | 87 |
|