HSBC Holdings’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
128,654
-7,466
| -5% | -$1.5M | 0.02% | 573 |
|
|
2025
Q1 | $23.5M | Sell |
136,120
-14,324
| -10% | -$2.47M | 0.01% | 600 |
|
|
2024
Q4 | $24.1M | Buy |
150,444
+22,735
| +18% | +$3.65M | 0.01% | 608 |
|
|
2024
Q3 | $21.5M | Buy |
127,709
+108,567
| +567% | +$18.3M | 0.01% | 631 |
|
|
2024
Q2 | $3.24M | Sell |
19,142
-72,919
| -79% | -$12.3M | ﹤0.01% | 1000 |
|
|
2024
Q1 | $14.3M | Buy |
92,061
+15,163
| +20% | +$2.36M | 0.01% | 708 |
|
|
2023
Q4 | $11.2M | Sell |
76,898
-3,375
| -4% | -$494K | 0.01% | 746 |
|
|
2023
Q3 | $9.83M | Buy |
80,273
+74,977
| +1,416% | +$9.18M | 0.01% | 720 |
|
|
2023
Q2 | $716K | Sell |
5,296
-82,508
| -94% | -$11.2M | ﹤0.01% | 1461 |
|
|
2023
Q1 | $11.9M | Sell |
87,804
-90,052
| -51% | -$12.2M | 0.01% | 688 |
|
|
2022
Q4 | $21M | Buy |
177,856
+78,434
| +79% | +$9.27M | 0.02% | 563 |
|
|
2022
Q3 | $10.7M | Sell |
99,422
-1,866
| -2% | -$202K | 0.02% | 722 |
|
|
2022
Q2 | $10.9M | Buy |
101,288
+2,824
| +3% | +$303K | 0.02% | 744 |
|
|
2022
Q1 | $11.2M | Sell |
98,464
-64,450
| -40% | -$7.31M | 0.01% | 735 |
|
|
2021
Q4 | $20.2M | Sell |
162,914
-15,552
| -9% | -$1.93M | 0.02% | 567 |
|
|
2021
Q3 | $20.5M | Sell |
178,466
-50,701
| -22% | -$5.82M | 0.02% | 531 |
|
|
2021
Q2 | $23.6M | Buy |
229,167
+53,408
| +30% | +$5.5M | 0.03% | 512 |
|
|
2021
Q1 | $16M | Buy |
175,759
+141,092
| +407% | +$12.9M | 0.02% | 587 |
|
|
2020
Q4 | $2.95M | Sell |
34,667
-4,241
| -11% | -$361K | ﹤0.01% | 934 |
|
|
2020
Q3 | $3.22M | Sell |
38,908
-18,714
| -32% | -$1.55M | 0.01% | 856 |
|
|
2020
Q2 | $4.06M | Sell |
57,622
-64,049
| -53% | -$4.52M | 0.01% | 736 |
|
|
2020
Q1 | $8.56M | Buy |
121,671
+8,793
| +8% | +$619K | 0.02% | 533 |
|
|
2019
Q4 | $8.6M | Buy |
112,878
+62,003
| +122% | +$4.72M | 0.01% | 636 |
|
|
2019
Q3 | $4.67M | Sell |
50,875
-14,087
| -22% | -$1.29M | 0.01% | 810 |
|
|
2019
Q2 | $4.34M | Buy |
64,962
+20,021
| +45% | +$1.34M | 0.01% | 841 |
|
|
2019
Q1 | $2.76M | Sell |
44,941
-6,457
| -13% | -$397K | 0.01% | 977 |
|
|
2018
Q4 | $2.58M | Sell |
51,398
-211,562
| -80% | -$10.6M | ﹤0.01% | 975 |
|
|
2018
Q3 | $13.7M | Buy |
262,960
+110,695
| +73% | +$5.77M | 0.02% | 530 |
|
|
2018
Q2 | $7M | Sell |
152,265
-70,703
| -32% | -$3.25M | 0.01% | 722 |
|
|
2018
Q1 | $9.84M | Sell |
222,968
-7,751
| -3% | -$342K | 0.01% | 644 |
|
|
2017
Q4 | $11.5M | Buy |
230,719
+27,528
| +14% | +$1.37M | 0.02% | 628 |
|
|
2017
Q3 | $10.6M | Buy |
203,191
+23,034
| +13% | +$1.21M | 0.02% | 593 |
|
|
2017
Q2 | $9.52M | Sell |
180,157
-7,682
| -4% | -$406K | 0.02% | 598 |
|
|
2017
Q1 | $9.37M | Buy |
187,839
+26,301
| +16% | +$1.31M | 0.02% | 587 |
|
|
2016
Q4 | $8.07M | Buy |
161,538
+41,204
| +34% | +$2.06M | 0.02% | 594 |
|
|
2016
Q3 | $5.67M | Sell |
120,334
-171,727
| -59% | -$8.09M | 0.01% | 668 |
|
|
2016
Q2 | $13.5M | Buy |
292,061
+152,606
| +109% | +$7.04M | 0.04% | 427 |
|
|
2016
Q1 | $6.47M | Buy |
139,455
+1,595
| +1% | +$74K | 0.02% | 637 |
|
|
2015
Q4 | $5.98M | Buy |
137,860
+5,514
| +4% | +$239K | 0.01% | 672 |
|
|
2015
Q3 | $6.04M | Sell |
132,346
-15,915
| -11% | -$727K | 0.02% | 663 |
|
|
2015
Q2 | $6.48M | Buy |
148,261
+3,970
| +3% | +$174K | 0.01% | 678 |
|
|
2015
Q1 | $6.67M | Sell |
144,291
-19,611
| -12% | -$906K | 0.01% | 686 |
|
|
2014
Q4 | $7.58M | Buy |
163,902
+4,328
| +3% | +$200K | 0.02% | 622 |
|
|
2014
Q3 | $6.65M | Buy |
159,574
+34,335
| +27% | +$1.43M | 0.01% | 646 |
|
|
2014
Q2 | $5.2M | Buy |
125,239
+25,769
| +26% | +$1.07M | 0.01% | 711 |
|
|
2014
Q1 | $3.88M | Buy |
99,470
+29,440
| +42% | +$1.15M | 0.01% | 757 |
|
|
2013
Q4 | $3.04M | Buy |
70,030
+11,905
| +20% | +$516K | 0.01% | 785 |
|
|
2013
Q3 | $2.33M | Buy |
58,125
+50,798
| +693% | +$2.04M | 0.01% | 835 |
|
|
2013
Q2 | $275K | Buy |
+7,327
| New | +$275K | ﹤0.01% | 1159 |
|