HSBC Holdings’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
6,981
-886
| -11% | -$50.5K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $447K | Sell |
7,867
-5,083
| -39% | -$289K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $801K | Buy |
12,950
+4,857
| +60% | +$300K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $473K | Buy |
8,093
+494
| +7% | +$28.8K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $356K | Sell |
7,599
-46,555
| -86% | -$2.18M | ﹤0.01% | 1823 |
|
|
2024
Q1 | $2.6M | Sell |
54,154
-224,507
| -81% | -$10.8M | ﹤0.01% | 1082 |
|
|
2023
Q4 | $14.6M | Buy |
+278,661
| New | +$14.6M | 0.01% | 680 |
|
|
2023
Q3 | – | Sell |
-25,354
| Closed | -$1.21M | – | 2186 |
|
|
2023
Q2 | $1.21M | Sell |
25,354
-5,280
| -17% | -$251K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $1.59M | Buy |
30,634
+6,354
| +26% | +$330K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $1.52M | Buy |
24,280
+14,062
| +138% | +$883K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $622K | Buy |
+10,218
| New | +$622K | ﹤0.01% | 1671 |
|
|
2022
Q2 | – | Sell |
-37,481
| Closed | -$2.64M | – | 2804 |
|
|
2022
Q1 | $2.64M | Sell |
37,481
-76,473
| -67% | -$5.38M | ﹤0.01% | 1238 |
|
|
2021
Q4 | $8.48M | Buy |
113,954
+90,722
| +391% | +$6.75M | 0.01% | 855 |
|
|
2021
Q3 | $1.6M | Sell |
23,232
-423
| -2% | -$29.2K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $1.79M | Buy |
+23,655
| New | +$1.79M | ﹤0.01% | 1183 |
|
|
2021
Q1 | – | Sell |
-20,044
| Closed | -$1.24M | – | 2355 |
|
|
2020
Q4 | $1.24M | Buy |
20,044
+3,478
| +21% | +$216K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $908K | Buy |
+16,566
| New | +$908K | ﹤0.01% | 1228 |
|
|
2019
Q4 | – | Sell |
-3,674
| Closed | -$227K | – | 2464 |
|
|
2019
Q3 | $227K | Sell |
3,674
-817
| -18% | -$50.5K | ﹤0.01% | 2208 |
|
|
2019
Q2 | $296K | Sell |
4,491
-460
| -9% | -$30.3K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $296K | Buy |
+4,951
| New | +$296K | ﹤0.01% | 1824 |
|
|
2017
Q1 | – | Sell |
-8,479
| Closed | -$523K | – | 1742 |
|
|
2016
Q4 | $523K | Buy |
+8,479
| New | +$523K | ﹤0.01% | 1385 |
|