HSBC Holdings’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,523
| Closed | -$387K | – | 2676 |
|
|
2024
Q4 | $387K | Buy |
24,523
+4,159
| +20% | +$65.7K | ﹤0.01% | 1930 |
|
|
2024
Q3 | $316K | Buy |
20,364
+156
| +0.8% | +$2.42K | ﹤0.01% | 1941 |
|
|
2024
Q2 | $309K | Sell |
20,208
-2,944
| -13% | -$45K | ﹤0.01% | 1907 |
|
|
2024
Q1 | $351K | Buy |
23,152
+2,152
| +10% | +$32.6K | ﹤0.01% | 1927 |
|
|
2023
Q4 | $276K | Buy |
21,000
+1,451
| +7% | +$19.1K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $252K | Buy |
19,549
+7
| +0% | +$90 | ﹤0.01% | 1813 |
|
|
2023
Q2 | $293K | Buy |
19,542
+131
| +0.7% | +$1.96K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $251K | Buy |
19,411
+378
| +2% | +$4.88K | ﹤0.01% | 1878 |
|
|
2022
Q4 | $256K | Hold |
19,033
| – | – | ﹤0.01% | 2179 |
|
|
2022
Q3 | $265K | Buy |
19,033
+2,352
| +14% | +$32.7K | ﹤0.01% | 2055 |
|
|
2022
Q2 | $273K | Hold |
16,681
| – | – | ﹤0.01% | 2276 |
|
|
2022
Q1 | $288K | Hold |
16,681
| – | – | ﹤0.01% | 2415 |
|
|
2021
Q4 | $313K | Hold |
16,681
| – | – | ﹤0.01% | 2284 |
|
|
2021
Q3 | $297K | Hold |
16,681
| – | – | ﹤0.01% | 2096 |
|
|
2021
Q2 | $319K | Buy |
16,681
+484
| +3% | +$9.26K | ﹤0.01% | 2057 |
|
|
2021
Q1 | $309K | Sell |
16,197
-221
| -1% | -$4.22K | ﹤0.01% | 1924 |
|
|
2020
Q4 | $270K | Buy |
16,418
+221
| +1% | +$3.63K | ﹤0.01% | 2202 |
|
|
2020
Q3 | $273K | Sell |
16,197
-9
| -0.1% | -$152 | ﹤0.01% | 1888 |
|
|
2020
Q2 | $239K | Buy |
+16,206
| New | +$239K | ﹤0.01% | 1870 |
|