HSBC Holdings’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
+11,194
| New | +$2.12M | ﹤0.01% | 1128 |
|
|
2025
Q1 | – | Sell |
-7,589
| Closed | -$1.31M | – | 2677 |
|
|
2024
Q4 | $1.31M | Buy |
7,589
+4,227
| +126% | +$731K | ﹤0.01% | 1330 |
|
|
2024
Q3 | $543K | Buy |
3,362
+226
| +7% | +$36.5K | ﹤0.01% | 1615 |
|
|
2024
Q2 | $453K | Sell |
3,136
-156
| -5% | -$22.6K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $556K | Buy |
+3,292
| New | +$556K | ﹤0.01% | 1674 |
|
|
2023
Q1 | – | Sell |
-5,104
| Closed | -$557K | – | 2408 |
|
|
2022
Q4 | $557K | Buy |
5,104
+488
| +11% | +$53.3K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $398K | Sell |
4,616
-141
| -3% | -$12.2K | ﹤0.01% | 1865 |
|
|
2022
Q2 | $389K | Sell |
4,757
-5,926
| -55% | -$485K | ﹤0.01% | 2086 |
|
|
2022
Q1 | $1.05M | Buy |
10,683
+9
| +0.1% | +$884 | ﹤0.01% | 1609 |
|
|
2021
Q4 | $1.17M | Buy |
10,674
+7,694
| +258% | +$846K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $262K | Sell |
2,980
-1,086
| -27% | -$95.5K | ﹤0.01% | 2164 |
|
|
2021
Q2 | $391K | Sell |
4,066
-2,259
| -36% | -$217K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $543K | Sell |
6,325
-9,617
| -60% | -$826K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $1.21M | Sell |
15,942
-488
| -3% | -$36.9K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $941K | Buy |
16,430
+193
| +1% | +$11.1K | ﹤0.01% | 1218 |
|
|
2020
Q2 | $800K | Buy |
16,237
+1,859
| +13% | +$91.6K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $564K | Buy |
14,378
+4,648
| +48% | +$182K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $655K | Sell |
9,730
-14,972
| -61% | -$1.01M | ﹤0.01% | 1573 |
|
|
2019
Q3 | $1.7M | Buy |
24,702
+20,897
| +549% | +$1.43M | ﹤0.01% | 1174 |
|
|
2019
Q2 | $243K | Sell |
3,805
-264
| -6% | -$16.9K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $262K | Buy |
+4,069
| New | +$262K | ﹤0.01% | 1887 |
|
|
2018
Q1 | – | Sell |
-2,386
| Closed | -$223K | – | 1988 |
|
|
2017
Q4 | $223K | Buy |
+2,386
| New | +$223K | ﹤0.01% | 1778 |
|
|
2017
Q1 | – | Sell |
-5,716
| Closed | -$386K | – | 1942 |
|
|
2016
Q4 | $386K | Buy |
+5,716
| New | +$386K | ﹤0.01% | 1614 |
|