HSBC Holdings’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
381
-68
| -15% | -$47.1K | ﹤0.01% | 2068 |
|
|
2025
Q1 | $251K | Sell |
449
-374
| -45% | -$209K | ﹤0.01% | 2043 |
|
|
2024
Q4 | $438K | Buy |
+823
| New | +$438K | ﹤0.01% | 1868 |
|
|
2022
Q3 | – | Sell |
-3,957
| Closed | -$1.2M | – | 2658 |
|
|
2022
Q2 | $1.2M | Buy |
3,957
+344
| +10% | +$104K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $1.17M | Buy |
3,613
+732
| +25% | +$238K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $994K | Sell |
2,881
-1,583
| -35% | -$546K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $1.52M | Buy |
4,464
+994
| +29% | +$339K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $1.12M | Buy |
3,470
+1,028
| +42% | +$330K | ﹤0.01% | 1368 |
|
|
2021
Q1 | $929K | Buy |
2,442
+815
| +50% | +$310K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $648K | Sell |
1,627
-516
| -24% | -$206K | ﹤0.01% | 1609 |
|
|
2020
Q3 | $738K | Buy |
2,143
+457
| +27% | +$157K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $675K | Sell |
1,686
-2,883
| -63% | -$1.15M | ﹤0.01% | 1314 |
|
|
2020
Q1 | $1.75M | Sell |
4,569
-1,013
| -18% | -$389K | ﹤0.01% | 928 |
|
|
2019
Q4 | $2.72M | Buy |
5,582
+516
| +10% | +$252K | ﹤0.01% | 976 |
|
|
2019
Q3 | $2.39M | Buy |
+5,066
| New | +$2.39M | ﹤0.01% | 1030 |
|
|
2018
Q4 | – | Sell |
-732
| Closed | -$297K | – | 1983 |
|
|
2018
Q3 | $297K | Buy |
732
+100
| +16% | +$40.6K | ﹤0.01% | 1687 |
|
|
2018
Q2 | $255K | Sell |
632
-127
| -17% | -$51.2K | ﹤0.01% | 1787 |
|
|
2018
Q1 | $305K | Buy |
759
+138
| +22% | +$55.5K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $246K | Buy |
+621
| New | +$246K | ﹤0.01% | 1725 |
|
|
2017
Q1 | – | Sell |
-541
| Closed | -$229K | – | 1935 |
|
|
2016
Q4 | $229K | Sell |
541
-32
| -6% | -$13.5K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $246K | Sell |
573
-183
| -24% | -$78.6K | ﹤0.01% | 1448 |
|
|
2016
Q2 | $314K | Sell |
756
-27
| -3% | -$11.2K | ﹤0.01% | 1364 |
|
|
2016
Q1 | $311K | Buy |
783
+25
| +3% | +$9.93K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $288K | Sell |
758
-31
| -4% | -$11.8K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $282K | Sell |
789
-15
| -2% | -$5.36K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $358K | Sell |
804
-128
| -14% | -$57K | ﹤0.01% | 1332 |
|
|
2015
Q1 | $445K | Buy |
+932
| New | +$445K | ﹤0.01% | 1309 |
|
|
2014
Q3 | – | Sell |
-2,555
| Closed | -$1M | – | 1471 |
|
|
2014
Q2 | $1M | Buy |
+2,555
| New | +$1M | ﹤0.01% | 1080 |
|