Eagle Asset Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $876K | Sell |
19,494
-7,134
| -27% | -$321K | ﹤0.01% | 488 |
|
2024
Q2 | $1.17M | Sell |
26,628
-118
| -0.4% | -$5.17K | 0.01% | 501 |
|
2024
Q1 | $1.05M | Sell |
26,746
-415
| -2% | -$16.3K | 0.01% | 499 |
|
2023
Q4 | $1.1M | Sell |
27,161
-1,194
| -4% | -$48.4K | 0.01% | 482 |
|
2023
Q3 | $1.12M | Sell |
28,355
-816
| -3% | -$32.2K | 0.01% | 467 |
|
2023
Q2 | $1.16M | Sell |
29,171
-1,091
| -4% | -$43.2K | 0.01% | 464 |
|
2023
Q1 | $1.03M | Buy |
30,262
+941
| +3% | +$32.1K | 0.01% | 474 |
|
2022
Q4 | $927K | Buy |
+29,321
| New | +$927K | 0.01% | 476 |
|
2020
Q1 | – | Sell |
-11,485
| Closed | -$448K | – | 633 |
|
2019
Q4 | $448K | Buy |
11,485
+485
| +4% | +$18.9K | ﹤0.01% | 599 |
|
2019
Q3 | $420K | Buy |
11,000
+23
| +0.2% | +$878 | ﹤0.01% | 588 |
|
2019
Q2 | $458K | Sell |
10,977
-323
| -3% | -$13.5K | ﹤0.01% | 590 |
|
2019
Q1 | $453K | Sell |
11,300
-7,159
| -39% | -$287K | ﹤0.01% | 572 |
|
2018
Q4 | $731K | Sell |
18,459
-3,478
| -16% | -$138K | ﹤0.01% | 543 |
|
2018
Q3 | $919K | Buy |
21,937
+1,611
| +8% | +$67.5K | ﹤0.01% | 555 |
|
2018
Q2 | $902K | Buy |
20,326
+1,685
| +9% | +$74.8K | ﹤0.01% | 559 |
|
2018
Q1 | $828K | Buy |
18,641
+1,899
| +11% | +$84.4K | ﹤0.01% | 569 |
|
2017
Q4 | $796K | Buy |
16,742
+4,761
| +40% | +$226K | ﹤0.01% | 570 |
|
2017
Q3 | $537K | Buy |
11,981
+1,630
| +16% | +$73.1K | ﹤0.01% | 571 |
|
2017
Q2 | $438K | Buy |
10,351
+357
| +4% | +$15.1K | ﹤0.01% | 589 |
|
2017
Q1 | $368K | Buy |
9,994
+1,465
| +17% | +$53.9K | ﹤0.01% | 609 |
|
2016
Q4 | $309K | Buy |
+8,529
| New | +$309K | ﹤0.01% | 603 |
|
2016
Q1 | – | Sell |
-9,650
| Closed | -$339K | – | 638 |
|
2015
Q4 | $339K | Buy |
9,650
+2,056
| +27% | +$72.2K | ﹤0.01% | 608 |
|
2015
Q3 | $256K | Buy |
+7,594
| New | +$256K | ﹤0.01% | 625 |
|