Glenmede Trust’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.56M | Sell |
27,241
-1,173
| -4% | -$67.4K | 0.01% | 596 |
|
|
2024
Q4 | $1.41M | Buy |
28,414
+1,689
| +6% | +$83.5K | 0.01% | 623 |
|
|
2024
Q3 | $1.21M | Buy |
26,725
+2,782
| +12% | +$126K | 0.01% | 673 |
|
|
2024
Q2 | $1.04M | Buy |
23,943
+5,513
| +30% | +$240K | 0.01% | 682 |
|
|
2024
Q1 | $725K | Sell |
18,430
-7,960
| -30% | -$313K | ﹤0.01% | 804 |
|
|
2023
Q4 | $1.07M | Buy |
26,390
+5,958
| +29% | +$242K | 0.01% | 671 |
|
|
2023
Q3 | $806K | Buy |
20,432
+1,743
| +9% | +$68.8K | ﹤0.01% | 707 |
|
|
2023
Q2 | $638K | Hold |
18,689
| – | – | ﹤0.01% | 770 |
|
|
2023
Q1 | $638K | Buy |
18,689
+2,248
| +14% | +$76.7K | ﹤0.01% | 772 |
|
|
2022
Q4 | $512K | Buy |
16,441
+4,544
| +38% | +$142K | ﹤0.01% | 828 |
|
|
2022
Q3 | $309K | Buy |
11,897
+1,658
| +16% | +$43.1K | ﹤0.01% | 944 |
|
|
2022
Q2 | $334K | Buy |
10,239
+2,791
| +37% | +$91K | ﹤0.01% | 971 |
|
|
2022
Q1 | $254K | Sell |
7,448
-544
| -7% | -$18.6K | ﹤0.01% | 1077 |
|
|
2021
Q4 | $240K | Sell |
7,992
-88
| -1% | -$2.64K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $211K | Sell |
8,080
-65
| -0.8% | -$1.7K | ﹤0.01% | 1123 |
|
|
2021
Q2 | $234K | Sell |
8,145
-1,573
| -16% | -$45.2K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $282K | Sell |
9,718
-210
| -2% | -$6.09K | ﹤0.01% | 984 |
|
|
2020
Q4 | $256K | Sell |
9,928
-178
| -2% | -$4.59K | ﹤0.01% | 1003 |
|
|
2020
Q3 | $197K | Buy |
10,106
+1,286
| +15% | +$25.1K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $204K | Sell |
8,820
-2,644
| -23% | -$61.2K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $447K | Hold |
11,464
| – | – | ﹤0.01% | 934 |
|
|
2019
Q4 | $447K | Sell |
11,464
-107,373
| -90% | -$4.19M | ﹤0.01% | 934 |
|
|
2019
Q3 | $4.55K | Sell |
118,837
-1,196
| -1% | -$46 | 0.02% | 463 |
|
|
2019
Q2 | $5.01K | Buy |
120,033
+107,676
| +871% | +$4.49K | 0.02% | 469 |
|
|
2019
Q1 | $495 | Buy |
12,357
+563
| +5% | +$23 | ﹤0.01% | 895 |
|
|
2018
Q4 | $466 | Buy |
11,794
+2,238
| +23% | +$88 | ﹤0.01% | 870 |
|
|
2018
Q3 | $400K | Sell |
9,556
-22
| -0.2% | -$921 | ﹤0.01% | 947 |
|
|
2018
Q2 | $425K | Sell |
9,578
-3,023
| -24% | -$134K | ﹤0.01% | 864 |
|
|
2018
Q1 | $606K | Sell |
12,601
-263
| -2% | -$12.6K | ﹤0.01% | 883 |
|
|
2017
Q4 | $606K | Buy |
12,864
+1,726
| +15% | +$81.3K | ﹤0.01% | 883 |
|
|
2017
Q3 | $502K | Buy |
11,138
+2,679
| +32% | +$121K | ﹤0.01% | 902 |
|
|
2017
Q2 | $314K | Sell |
8,459
-97
| -1% | -$3.6K | ﹤0.01% | 1065 |
|
|
2017
Q1 | $314K | Sell |
8,556
-6,456
| -43% | -$237K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $544K | Buy |
15,012
+7,265
| +94% | +$263K | ﹤0.01% | 921 |
|
|
2016
Q3 | $262K | Sell |
7,747
-3,900
| -33% | -$132K | ﹤0.01% | 1120 |
|
|
2016
Q2 | $324K | Buy |
11,647
+943
| +9% | +$26.2K | ﹤0.01% | 1050 |
|
|
2016
Q1 | $296K | Sell |
10,704
-1,970
| -16% | -$54.5K | ﹤0.01% | 1057 |
|
|
2015
Q4 | $445K | Buy |
12,674
+538
| +4% | +$18.9K | ﹤0.01% | 968 |
|
|
2015
Q3 | $408K | Sell |
12,136
-14,597
| -55% | -$491K | ﹤0.01% | 980 |
|
|
2015
Q2 | $1.07M | Buy |
26,733
+1,280
| +5% | +$51K | 0.01% | 731 |
|
|
2015
Q1 | $954K | Sell |
25,453
-9,683
| -28% | -$363K | 0.01% | 774 |
|
|
2014
Q4 | $1.43M | Buy |
35,136
+15,874
| +82% | +$645K | 0.01% | 643 |
|
|
2014
Q3 | $843K | Sell |
19,262
-12,006
| -38% | -$525K | 0.01% | 732 |
|
|
2014
Q2 | $1.37M | Sell |
31,268
-9,212
| -23% | -$403K | 0.01% | 624 |
|
|
2014
Q1 | $1.77M | Buy |
40,480
+8,575
| +27% | +$375K | 0.02% | 573 |
|
|
2013
Q4 | $1.52M | Sell |
31,905
-8,888
| -22% | -$422K | 0.02% | 578 |
|
|
2013
Q3 | $1.91M | Buy |
40,793
+239
| +0.6% | +$11.2K | 0.02% | 535 |
|
|
2013
Q2 | $1.81M | Buy |
+40,554
| New | +$1.81M | 0.02% | 522 |
|