HSBC Holdings’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
43,670
+3,274
| +8% | +$113K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $1.43M | Buy |
40,396
+2,692
| +7% | +$95.4K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $1.3M | Buy |
37,704
+6,147
| +19% | +$212K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $1.16M | Sell |
31,557
-1,490
| -5% | -$54.7K | ﹤0.01% | 1308 |
|
|
2024
Q2 | $1.14M | Buy |
33,047
+5,959
| +22% | +$205K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $880K | Buy |
27,088
+4,902
| +22% | +$159K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $713K | Buy |
22,186
+3,408
| +18% | +$109K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $603K | Sell |
18,778
-3,368
| -15% | -$108K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $731K | Buy |
22,146
+1,063
| +5% | +$35.1K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $740K | Sell |
21,083
-4,814
| -19% | -$169K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $919K | Sell |
25,897
-304
| -1% | -$10.8K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $978K | Buy |
26,201
+7,510
| +40% | +$280K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $719K | Sell |
18,691
-720
| -4% | -$27.7K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $748K | Buy |
19,411
+6,230
| +47% | +$240K | ﹤0.01% | 1807 |
|
|
2021
Q4 | $453K | Buy |
13,181
+2,262
| +21% | +$77.7K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $347K | Buy |
10,919
+234
| +2% | +$7.44K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $411K | Buy |
+10,685
| New | +$411K | ﹤0.01% | 1903 |
|
|
2021
Q1 | – | Sell |
-30,740
| Closed | -$1.18M | – | 2487 |
|
|
2020
Q4 | $1.18M | Buy |
30,740
+10,385
| +51% | +$399K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $713K | Buy |
20,355
+14,472
| +246% | +$507K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $222K | Sell |
5,883
-3,770
| -39% | -$142K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $297K | Buy |
9,653
+3,824
| +66% | +$118K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $260K | Sell |
5,829
-3,891
| -40% | -$174K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $497K | Buy |
9,720
+1,828
| +23% | +$93.5K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $360K | Sell |
7,892
-1,227
| -13% | -$56K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $418K | Buy |
9,119
+2,129
| +30% | +$97.6K | ﹤0.01% | 1679 |
|
|
2018
Q4 | $291K | Buy |
6,990
+807
| +13% | +$33.6K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $273K | Sell |
6,183
-545
| -8% | -$24.1K | ﹤0.01% | 1722 |
|
|
2018
Q2 | $288K | Sell |
6,728
-212
| -3% | -$9.08K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $264K | Buy |
6,940
+619
| +10% | +$23.5K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $275K | Buy |
6,321
+1,022
| +19% | +$44.5K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $248K | Buy |
5,299
+219
| +4% | +$10.2K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $261K | Buy |
+5,080
| New | +$261K | ﹤0.01% | 1505 |
|
|
2017
Q1 | – | Sell |
-10,063
| Closed | -$473K | – | 1904 |
|
|
2016
Q4 | $473K | Buy |
+10,063
| New | +$473K | ﹤0.01% | 1473 |
|
|
2016
Q3 | – | Sell |
-5,826
| Closed | -$302K | – | 1639 |
|
|
2016
Q2 | $302K | Buy |
5,826
+220
| +4% | +$11.4K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $254K | Buy |
+5,606
| New | +$254K | ﹤0.01% | 1479 |
|
|
2015
Q2 | – | Sell |
-13,849
| Closed | -$638K | – | 1738 |
|
|
2015
Q1 | $638K | Buy |
13,849
+1,311
| +10% | +$60.4K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $541K | Sell |
12,538
-15,997
| -56% | -$690K | ﹤0.01% | 1159 |
|
|
2014
Q3 | $1.05M | Sell |
28,535
-138
| -0.5% | -$5.09K | ﹤0.01% | 1064 |
|
|
2014
Q2 | $1.12M | Sell |
28,673
-9,428
| -25% | -$368K | ﹤0.01% | 1058 |
|
|
2014
Q1 | $1.43M | Buy |
38,101
+1,417
| +4% | +$53.3K | ﹤0.01% | 965 |
|
|
2013
Q4 | $1.3M | Sell |
36,684
-46
| -0.1% | -$1.63K | ﹤0.01% | 949 |
|
|
2013
Q3 | $1.4M | Buy |
36,730
+18,170
| +98% | +$690K | ﹤0.01% | 950 |
|
|
2013
Q2 | $725K | Buy |
+18,560
| New | +$725K | ﹤0.01% | 964 |
|