HSBC Holdings’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Sell |
11,404
-334
| -3% | -$16.4K | ﹤0.01% | 1650 |
|
|
2025
Q1 | $540K | Sell |
11,738
-109,447
| -90% | -$5.03M | ﹤0.01% | 1610 |
|
|
2024
Q4 | $6.03M | Buy |
121,185
+94,069
| +347% | +$4.68M | ﹤0.01% | 873 |
|
|
2024
Q3 | $1.49M | Sell |
27,116
-72,725
| -73% | -$3.99M | ﹤0.01% | 1233 |
|
|
2024
Q2 | $5.48M | Buy |
99,841
+54,298
| +119% | +$2.98M | ﹤0.01% | 873 |
|
|
2024
Q1 | $2.68M | Buy |
45,543
+6,260
| +16% | +$368K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $1.97M | Sell |
39,283
-60,347
| -61% | -$3.03M | ﹤0.01% | 1179 |
|
|
2023
Q3 | $4.92M | Buy |
99,630
+43,110
| +76% | +$2.13M | 0.01% | 877 |
|
|
2023
Q2 | $2.96M | Sell |
56,520
-8,557
| -13% | -$449K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $3.16M | Sell |
65,077
-26,023
| -29% | -$1.26M | ﹤0.01% | 1068 |
|
|
2022
Q4 | $4.4M | Buy |
91,100
+79,446
| +682% | +$3.84M | 0.01% | 1068 |
|
|
2022
Q3 | $420K | Buy |
11,654
+2,681
| +30% | +$96.6K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $298K | Sell |
8,973
-3,471
| -28% | -$115K | ﹤0.01% | 2223 |
|
|
2022
Q1 | $520K | Buy |
12,444
+253
| +2% | +$10.6K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $443K | Buy |
12,191
+4,080
| +50% | +$148K | ﹤0.01% | 2076 |
|
|
2021
Q3 | $250K | Sell |
8,111
-12,284
| -60% | -$379K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $624K | Sell |
20,395
-13,314
| -39% | -$407K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $1.04M | Sell |
33,709
-48,897
| -59% | -$1.51M | ﹤0.01% | 1282 |
|
|
2020
Q4 | $1.7M | Buy |
82,606
+7,483
| +10% | +$154K | ﹤0.01% | 1081 |
|
|
2020
Q3 | $1.53M | Sell |
75,123
-9,235
| -11% | -$188K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $1.72M | Buy |
84,358
+29,202
| +53% | +$595K | ﹤0.01% | 947 |
|
|
2020
Q1 | $861K | Buy |
55,156
+31,493
| +133% | +$492K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $535K | Sell |
23,663
-15,779
| -40% | -$357K | ﹤0.01% | 1675 |
|
|
2019
Q3 | $686K | Buy |
39,442
+17,312
| +78% | +$301K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $395K | Hold |
22,130
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q1 | $378K | Sell |
22,130
-1,293
| -6% | -$22.1K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $376K | Buy |
23,423
+5,998
| +34% | +$96.3K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $357K | Buy |
17,425
+73
| +0.4% | +$1.5K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $366K | Sell |
17,352
-10,510
| -38% | -$222K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $571K | Buy |
27,862
+10,002
| +56% | +$205K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $381K | Buy |
17,860
+1,527
| +9% | +$32.6K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $311K | Buy |
16,333
+1,540
| +10% | +$29.3K | ﹤0.01% | 1458 |
|
|
2017
Q2 | $287K | Buy |
14,793
+4,370
| +42% | +$84.8K | ﹤0.01% | 1458 |
|
|
2017
Q1 | $200K | Sell |
10,423
-18,819
| -64% | -$361K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $637K | Buy |
29,242
+15,564
| +114% | +$339K | ﹤0.01% | 1247 |
|
|
2016
Q3 | $221K | Buy |
13,678
+14
| +0.1% | +$226 | ﹤0.01% | 1499 |
|
|
2016
Q2 | $231K | Sell |
13,664
-1,802
| -12% | -$30.5K | ﹤0.01% | 1478 |
|
|
2016
Q1 | $262K | Buy |
15,466
+453
| +3% | +$7.67K | ﹤0.01% | 1463 |
|
|
2015
Q4 | $206K | Buy |
15,013
+677
| +5% | +$9.29K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $195K | Buy |
14,336
+3,704
| +35% | +$50.4K | ﹤0.01% | 1627 |
|
|
2015
Q2 | $171K | Sell |
10,632
-3,244
| -23% | -$52.2K | ﹤0.01% | 1618 |
|
|
2015
Q1 | $224K | Buy |
+13,876
| New | +$224K | ﹤0.01% | 1587 |
|