Rockefeller Capital Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
46,718
+7,802
| +20% | +$474K | 0.01% | 975 |
|
|
2025
Q1 | $2.23M | Buy |
38,916
+10,295
| +36% | +$591K | 0.01% | 992 |
|
|
2024
Q4 | $1.41M | Buy |
28,621
+8,044
| +39% | +$397K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $927K | Sell |
20,577
-2,578
| -11% | -$116K | ﹤0.01% | 1247 |
|
|
2024
Q2 | $1.01M | Sell |
23,155
-2,649
| -10% | -$115K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $1.02M | Sell |
25,804
-11,605
| -31% | -$457K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $1.52M | Buy |
37,409
+8,347
| +29% | +$338K | 0.01% | 1009 |
|
|
2023
Q3 | $1.15M | Buy |
29,062
+2,623
| +10% | +$104K | ﹤0.01% | 1041 |
|
|
2023
Q2 | $1.05M | Buy |
26,439
+1,543
| +6% | +$61.1K | ﹤0.01% | 1065 |
|
|
2023
Q1 | $848K | Buy |
24,896
+6,685
| +37% | +$228K | ﹤0.01% | 1138 |
|
|
2022
Q4 | $566K | Buy |
18,211
+7,975
| +78% | +$248K | ﹤0.01% | 1233 |
|
|
2022
Q3 | $266K | Buy |
10,236
+3,346
| +49% | +$87K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $224K | Buy |
6,890
+5,247
| +319% | +$171K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $56K | Buy |
1,643
+619
| +60% | +$21.1K | ﹤0.01% | 2251 |
|
|
2021
Q4 | $30K | Sell |
1,024
-264
| -20% | -$7.73K | ﹤0.01% | 2442 |
|
|
2021
Q3 | $33K | Buy |
1,288
+229
| +22% | +$5.87K | ﹤0.01% | 2343 |
|
|
2021
Q2 | $29K | Sell |
1,059
-314
| -23% | -$8.6K | ﹤0.01% | 2313 |
|
|
2021
Q1 | $39K | Buy |
1,373
+366
| +36% | +$10.4K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $25K | Sell |
1,007
-74
| -7% | -$1.84K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $21K | Buy |
1,081
+224
| +26% | +$4.35K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $20K | Buy |
857
+11
| +1% | +$257 | ﹤0.01% | 1682 |
|
|
2020
Q1 | $24K | Sell |
846
-1,039
| -55% | -$29.5K | ﹤0.01% | 1448 |
|
|
2019
Q4 | $74K | Buy |
1,885
+411
| +28% | +$16.1K | ﹤0.01% | 1048 |
|
|
2019
Q3 | $56K | Sell |
1,474
-10,120
| -87% | -$384K | ﹤0.01% | 929 |
|
|
2019
Q2 | $484K | Sell |
11,594
-32,793
| -74% | -$1.37M | 0.01% | 454 |
|
|
2019
Q1 | $1.78M | Buy |
+44,387
| New | +$1.78M | 0.03% | 281 |
|
|
2018
Q3 | – | Sell |
-191
| Closed | -$8K | – | 771 |
|
|
2018
Q2 | $8K | Sell |
191
-333
| -64% | -$13.9K | ﹤0.01% | 643 |
|
|
2018
Q1 | $23K | Buy |
+524
| New | +$23K | ﹤0.01% | 467 |
|