HSBC Holdings’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
+5,056
| New | +$238K | ﹤0.01% | 2125 |
|
|
2025
Q1 | – | Sell |
-5,429
| Closed | -$278K | – | 2611 |
|
|
2024
Q4 | $278K | Sell |
5,429
-7,414
| -58% | -$379K | ﹤0.01% | 2129 |
|
|
2024
Q3 | $613K | Buy |
12,843
+1,801
| +16% | +$85.9K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $471K | Sell |
11,042
-56,560
| -84% | -$2.41M | ﹤0.01% | 1665 |
|
|
2024
Q1 | $3.07M | Sell |
67,602
-86,069
| -56% | -$3.91M | ﹤0.01% | 1045 |
|
|
2023
Q4 | $6.05M | Buy |
153,671
+130,206
| +555% | +$5.12M | 0.01% | 889 |
|
|
2023
Q3 | $947K | Sell |
23,465
-138,556
| -86% | -$5.59M | ﹤0.01% | 1336 |
|
|
2023
Q2 | $6.1M | Sell |
162,021
-81,533
| -33% | -$3.07M | 0.01% | 831 |
|
|
2023
Q1 | $10.2M | Buy |
243,554
+3,765
| +2% | +$157K | 0.01% | 733 |
|
|
2022
Q4 | $10.3M | Buy |
239,789
+47,337
| +25% | +$2.04M | 0.01% | 796 |
|
|
2022
Q3 | $6.71M | Sell |
192,452
-8,315
| -4% | -$290K | 0.01% | 899 |
|
|
2022
Q2 | $8.47M | Buy |
200,767
+85,625
| +74% | +$3.61M | 0.01% | 848 |
|
|
2022
Q1 | $4.76M | Buy |
115,142
+42,540
| +59% | +$1.76M | 0.01% | 1017 |
|
|
2021
Q4 | $2.99M | Buy |
+72,602
| New | +$2.99M | ﹤0.01% | 1182 |
|
|
2021
Q3 | – | Sell |
-14,512
| Closed | -$616K | – | 2536 |
|
|
2021
Q2 | $616K | Buy |
14,512
+9,614
| +196% | +$408K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $212K | Sell |
4,898
-8,240
| -63% | -$357K | ﹤0.01% | 2153 |
|
|
2020
Q4 | $422K | Buy |
13,138
+1,273
| +11% | +$40.9K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $361K | Sell |
11,865
-10,405
| -47% | -$317K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $672K | Sell |
22,270
-16,328
| -42% | -$493K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $1.55M | Sell |
38,598
-1,056
| -3% | -$42.4K | ﹤0.01% | 964 |
|
|
2019
Q4 | $1.67M | Buy |
39,654
+8
| +0% | +$336 | ﹤0.01% | 1127 |
|
|
2019
Q3 | $1.73M | Buy |
39,646
+1,353
| +4% | +$59K | ﹤0.01% | 1167 |
|
|
2019
Q2 | $1.62M | Sell |
38,293
-46,299
| -55% | -$1.96M | ﹤0.01% | 1118 |
|
|
2019
Q1 | $3.39M | Sell |
84,592
-304
| -0.4% | -$12.2K | 0.01% | 914 |
|
|
2018
Q4 | $3.56M | Buy |
84,896
+48,150
| +131% | +$2.02M | 0.01% | 876 |
|
|
2018
Q3 | $1.67M | Buy |
36,746
+12
| +0% | +$544 | ﹤0.01% | 1088 |
|
|
2018
Q2 | $1.48M | Buy |
36,734
+16,732
| +84% | +$673K | ﹤0.01% | 1178 |
|
|
2018
Q1 | $809K | Buy |
20,002
+18
| +0.1% | +$728 | ﹤0.01% | 1266 |
|
|
2017
Q4 | $887K | Buy |
+19,984
| New | +$887K | ﹤0.01% | 1240 |
|
|
2017
Q1 | – | Sell |
-5,528
| Closed | -$219K | – | 1787 |
|
|
2016
Q4 | $219K | Buy |
+5,528
| New | +$219K | ﹤0.01% | 2033 |
|