HSBC Holdings’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
333,863
+17,934
| +6% | +$123K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $1.77M | Buy |
315,929
+91,286
| +41% | +$510K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $1.11M | Buy |
224,643
+22,393
| +11% | +$111K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $864K | Sell |
202,250
-1,734
| -0.9% | -$7.41K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $884K | Sell |
203,984
-113,849
| -36% | -$493K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $1.68M | Buy |
317,833
+151,115
| +91% | +$800K | ﹤0.01% | 1256 |
|
|
2023
Q4 | $848K | Buy |
166,718
+52,750
| +46% | +$268K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $628K | Buy |
113,968
+4,192
| +4% | +$23.1K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $595K | Sell |
109,776
-4,115
| -4% | -$22.3K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $764K | Buy |
113,891
+70,415
| +162% | +$472K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $318K | Sell |
43,476
-29,338
| -40% | -$214K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $588K | Sell |
72,814
-21,608
| -23% | -$174K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $852K | Buy |
94,422
+4,152
| +5% | +$37.5K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $1.08M | Sell |
90,270
-12,971
| -13% | -$155K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $999K | Sell |
103,241
-4,132
| -4% | -$40K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $788K | Buy |
107,373
+43,694
| +69% | +$321K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $432K | Buy |
63,679
+16,644
| +35% | +$113K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $276K | Sell |
47,035
-24,044
| -34% | -$141K | ﹤0.01% | 1994 |
|
|
2020
Q4 | $362K | Buy |
71,079
+33,019
| +87% | +$168K | ﹤0.01% | 2021 |
|
|
2020
Q3 | $135K | Buy |
38,060
+6,854
| +22% | +$24.3K | ﹤0.01% | 2124 |
|
|
2020
Q2 | $95K | Buy |
31,206
+5,792
| +23% | +$17.6K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $78K | Sell |
25,414
-42,672
| -63% | -$131K | ﹤0.01% | 2087 |
|
|
2019
Q4 | $320K | Buy |
+68,086
| New | +$320K | ﹤0.01% | 1972 |
|
|
2019
Q2 | – | Sell |
-20,366
| Closed | -$107K | – | 2145 |
|
|
2019
Q1 | $107K | Buy |
+20,366
| New | +$107K | ﹤0.01% | 2086 |
|
|
2018
Q4 | – | Sell |
-11,172
| Closed | -$67K | – | 1966 |
|
|
2018
Q3 | $67K | Sell |
11,172
-105,466
| -90% | -$632K | ﹤0.01% | 1898 |
|
|
2018
Q2 | $537K | Sell |
116,638
-740,067
| -86% | -$3.41M | ﹤0.01% | 1512 |
|
|
2018
Q1 | $3.63M | Buy |
856,705
+811,050
| +1,776% | +$3.44M | 0.01% | 889 |
|
|
2017
Q4 | $184K | Buy |
45,655
+7,551
| +20% | +$30.4K | ﹤0.01% | 1840 |
|
|
2017
Q3 | $169K | Sell |
38,104
-89,947
| -70% | -$399K | ﹤0.01% | 1703 |
|
|
2017
Q2 | $606K | Buy |
128,051
+50,371
| +65% | +$238K | ﹤0.01% | 1209 |
|
|
2017
Q1 | $331K | Sell |
77,680
-9,944
| -11% | -$42.4K | ﹤0.01% | 1381 |
|
|
2016
Q4 | $360K | Buy |
87,624
+5,064
| +6% | +$20.8K | ﹤0.01% | 1667 |
|
|
2016
Q3 | $322K | Sell |
82,560
-37,891
| -31% | -$148K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $470K | Sell |
120,451
-18,904
| -14% | -$73.8K | ﹤0.01% | 1215 |
|
|
2016
Q1 | $598K | Sell |
139,355
-7,662
| -5% | -$32.9K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $595K | Sell |
147,017
-30,632
| -17% | -$124K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $910K | Sell |
177,649
-23,256
| -12% | -$119K | ﹤0.01% | 1088 |
|
|
2015
Q2 | $1.4M | Buy |
200,905
+18,353
| +10% | +$128K | ﹤0.01% | 1018 |
|
|
2015
Q1 | $1.29M | Buy |
182,552
+7,554
| +4% | +$53.5K | ﹤0.01% | 1036 |
|
|
2014
Q4 | $1.27M | Sell |
174,998
-455,231
| -72% | -$3.3M | ﹤0.01% | 971 |
|
|
2014
Q3 | $4.56M | Buy |
+630,229
| New | +$4.56M | 0.01% | 760 |
|