Northern Trust’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
2,908,792
+35,696
| +1% | +$2.17M | 0.02% | 521 |
|
|
2025
Q1 | $165M | Buy |
2,873,096
+91,789
| +3% | +$5.27M | 0.02% | 531 |
|
|
2024
Q4 | $138M | Buy |
2,781,307
+951,050
| +52% | +$47M | 0.02% | 586 |
|
|
2024
Q3 | $82.7M | Sell |
1,830,257
-73,709
| -4% | -$3.33M | 0.01% | 738 |
|
|
2024
Q2 | $82.8M | Sell |
1,903,966
-6,587
| -0.3% | -$287K | 0.01% | 719 |
|
|
2024
Q1 | $75.2M | Sell |
1,910,553
-16,591
| -0.9% | -$653K | 0.01% | 751 |
|
|
2023
Q4 | $78.1M | Buy |
1,927,144
+98,758
| +5% | +$4M | 0.01% | 723 |
|
|
2023
Q3 | $72.1M | Buy |
1,828,386
+4,393
| +0.2% | +$173K | 0.01% | 731 |
|
|
2023
Q2 | $72.3M | Buy |
1,823,993
+83,792
| +5% | +$3.32M | 0.01% | 731 |
|
|
2023
Q1 | $59.4M | Buy |
1,740,201
+26,149
| +2% | +$892K | 0.01% | 841 |
|
|
2022
Q4 | $53.4M | Sell |
1,714,052
-24,360
| -1% | -$759K | 0.01% | 889 |
|
|
2022
Q3 | $45.3M | Sell |
1,738,412
-74,036
| -4% | -$1.93M | 0.01% | 920 |
|
|
2022
Q2 | $59.2M | Buy |
1,812,448
+59,839
| +3% | +$1.95M | 0.01% | 791 |
|
|
2022
Q1 | $60M | Buy |
1,752,609
+13,243
| +0.8% | +$453K | 0.01% | 906 |
|
|
2021
Q4 | $52.4M | Buy |
1,739,366
+131,650
| +8% | +$3.97M | 0.01% | 1056 |
|
|
2021
Q3 | $42M | Sell |
1,607,716
-872,741
| -35% | -$22.8M | 0.01% | 1224 |
|
|
2021
Q2 | $71.6M | Sell |
2,480,457
-751,675
| -23% | -$21.7M | 0.01% | 852 |
|
|
2021
Q1 | $94.2M | Buy |
3,232,132
+76,892
| +2% | +$2.24M | 0.02% | 694 |
|
|
2020
Q4 | $81.8M | Sell |
3,155,240
-129,013
| -4% | -$3.34M | 0.02% | 731 |
|
|
2020
Q3 | $64.3M | Buy |
3,284,253
+67,811
| +2% | +$1.33M | 0.01% | 758 |
|
|
2020
Q2 | $75M | Sell |
3,216,442
-704,735
| -18% | -$16.4M | 0.02% | 638 |
|
|
2020
Q1 | $110M | Sell |
3,921,177
-729,446
| -16% | -$20.4M | 0.03% | 450 |
|
|
2019
Q4 | $182M | Buy |
4,650,623
+196,834
| +4% | +$7.69M | 0.04% | 392 |
|
|
2019
Q3 | $170M | Sell |
4,453,789
-85,276
| -2% | -$3.26M | 0.04% | 398 |
|
|
2019
Q2 | $189M | Buy |
4,539,065
+69,095
| +2% | +$2.88M | 0.04% | 376 |
|
|
2019
Q1 | $179M | Sell |
4,469,970
-214,247
| -5% | -$8.59M | 0.04% | 384 |
|
|
2018
Q4 | $186M | Sell |
4,684,217
-81,052
| -2% | -$3.21M | 0.05% | 324 |
|
|
2018
Q3 | $200M | Buy |
4,765,269
+129,656
| +3% | +$5.43M | 0.05% | 352 |
|
|
2018
Q2 | $206M | Buy |
4,635,613
+149,715
| +3% | +$6.65M | 0.05% | 338 |
|
|
2018
Q1 | $199M | Buy |
4,485,898
+16,321
| +0.4% | +$726K | 0.05% | 337 |
|
|
2017
Q4 | $211M | Buy |
4,469,577
+20,685
| +0.5% | +$976K | 0.05% | 330 |
|
|
2017
Q3 | $201M | Buy |
4,448,892
+87,231
| +2% | +$3.94M | 0.05% | 332 |
|
|
2017
Q2 | $185M | Sell |
4,361,661
-62,131
| -1% | -$2.63M | 0.05% | 345 |
|
|
2017
Q1 | $163M | Buy |
4,423,792
+111,744
| +3% | +$4.12M | 0.05% | 368 |
|
|
2016
Q4 | $157M | Buy |
4,312,048
+1,413,853
| +49% | +$51.3M | 0.05% | 362 |
|
|
2016
Q3 | $98.5M | Sell |
2,898,195
-74,673
| -3% | -$2.54M | 0.03% | 509 |
|
|
2016
Q2 | $82.9M | Buy |
2,972,868
+380,030
| +15% | +$10.6M | 0.03% | 557 |
|
|
2016
Q1 | $72M | Sell |
2,592,838
-226,598
| -8% | -$6.29M | 0.02% | 596 |
|
|
2015
Q4 | $99.1M | Buy |
2,819,436
+266,981
| +10% | +$9.39M | 0.03% | 485 |
|
|
2015
Q3 | $86.1M | Buy |
2,552,455
+160,153
| +7% | +$5.41M | 0.03% | 530 |
|
|
2015
Q2 | $95.5M | Buy |
2,392,302
+248,581
| +12% | +$9.92M | 0.03% | 527 |
|
|
2015
Q1 | $80.5M | Buy |
2,143,721
+48,874
| +2% | +$1.84M | 0.02% | 603 |
|
|
2014
Q4 | $85.3M | Buy |
2,094,847
+382,469
| +22% | +$15.6M | 0.03% | 558 |
|
|
2014
Q3 | $75.1M | Sell |
1,712,378
-1,896,398
| -53% | -$83.1M | 0.02% | 578 |
|
|
2014
Q2 | $158M | Buy |
3,608,776
+1,311,882
| +57% | +$57.4M | 0.05% | 353 |
|
|
2014
Q1 | $101M | Buy |
2,296,894
+818,604
| +55% | +$35.9M | 0.03% | 487 |
|
|
2013
Q4 | $70.2M | Buy |
1,478,290
+58,572
| +4% | +$2.78M | 0.02% | 585 |
|
|
2013
Q3 | $66.4M | Buy |
1,419,718
+78,347
| +6% | +$3.66M | 0.02% | 561 |
|
|
2013
Q2 | $60M | Buy |
+1,341,371
| New | +$60M | 0.02% | 582 |
|