HSBC Holdings’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Buy |
+39,929
| New | +$873K | ﹤0.01% | 1445 |
|
|
2024
Q1 | – | Sell |
-26,179
| Closed | -$583K | – | 2665 |
|
|
2023
Q4 | $583K | Sell |
26,179
-14,004
| -35% | -$312K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $867K | Buy |
40,183
+213
| +0.5% | +$4.6K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $1.11M | Buy |
+39,970
| New | +$1.11M | ﹤0.01% | 1316 |
|
|
2022
Q3 | – | Sell |
-9,910
| Closed | -$355K | – | 2695 |
|
|
2022
Q2 | $355K | Sell |
9,910
-5,616
| -36% | -$201K | ﹤0.01% | 2136 |
|
|
2022
Q1 | $556K | Buy |
15,526
+1,686
| +12% | +$60.4K | ﹤0.01% | 1993 |
|
|
2021
Q4 | $571K | Buy |
13,840
+129
| +0.9% | +$5.32K | ﹤0.01% | 1936 |
|
|
2021
Q3 | $531K | Sell |
13,711
-1,211
| -8% | -$46.9K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $518K | Buy |
14,922
+3,957
| +36% | +$137K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $370K | Sell |
10,965
-16,985
| -61% | -$573K | ﹤0.01% | 1832 |
|
|
2020
Q4 | $977K | Buy |
27,950
+20,466
| +273% | +$715K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $247K | Sell |
7,484
-663
| -8% | -$21.9K | ﹤0.01% | 1935 |
|
|
2020
Q2 | $279K | Buy |
+8,147
| New | +$279K | ﹤0.01% | 1802 |
|
|
2020
Q1 | – | Sell |
-13,840
| Closed | -$525K | – | 2398 |
|
|
2019
Q4 | $525K | Buy |
13,840
+187
| +1% | +$7.09K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $395K | Buy |
13,653
+3,264
| +31% | +$94.4K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $406K | Sell |
10,389
-138
| -1% | -$5.39K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $362K | Sell |
10,527
-221,548
| -95% | -$7.62M | ﹤0.01% | 1739 |
|
|
2018
Q4 | $8.67M | Buy |
232,075
+219,400
| +1,731% | +$8.19M | 0.02% | 633 |
|
|
2018
Q3 | $581K | Buy |
12,675
+174
| +1% | +$7.98K | ﹤0.01% | 1436 |
|
|
2018
Q2 | $455K | Buy |
12,501
+3,621
| +41% | +$132K | ﹤0.01% | 1568 |
|
|
2018
Q1 | $278K | Buy |
8,880
+1,336
| +18% | +$41.8K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $221K | Sell |
7,544
-95
| -1% | -$2.78K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $249K | Sell |
7,639
-400
| -5% | -$13K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $290K | Buy |
8,039
+857
| +12% | +$30.9K | ﹤0.01% | 1454 |
|
|
2017
Q1 | $228K | Buy |
+7,182
| New | +$228K | ﹤0.01% | 1546 |
|
|
2016
Q4 | – | Sell |
-7,319
| Closed | -$236K | – | 2275 |
|
|
2016
Q3 | $236K | Sell |
7,319
-748
| -9% | -$24.1K | ﹤0.01% | 1464 |
|
|
2016
Q2 | $264K | Buy |
8,067
+621
| +8% | +$20.3K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $247K | Buy |
+7,446
| New | +$247K | ﹤0.01% | 1494 |
|