Scotia Capital’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
31,870
+309
| +1% | +$18.8K | 0.01% | 425 |
|
|
2025
Q1 | $1.81M | Buy |
+31,561
| New | +$1.81M | 0.01% | 414 |
|
|
2024
Q1 | – | Sell |
-5,090
| Closed | -$206K | – | 853 |
|
|
2023
Q4 | $206K | Buy |
+5,090
| New | +$206K | ﹤0.01% | 737 |
|
|
2023
Q3 | – | Sell |
-5,183
| Closed | -$205K | – | 793 |
|
|
2023
Q2 | $205K | Buy |
+5,183
| New | +$205K | ﹤0.01% | 724 |
|
|
2022
Q2 | – | Sell |
-100,204
| Closed | -$3.43M | – | 849 |
|
|
2022
Q1 | $3.43M | Buy |
100,204
+1,567
| +2% | +$53.6K | 0.02% | 317 |
|
|
2021
Q4 | $2.97M | Buy |
98,637
+1,015
| +1% | +$30.6K | 0.02% | 338 |
|
|
2021
Q3 | $2.55M | Buy |
97,622
+6,035
| +7% | +$158K | 0.02% | 348 |
|
|
2021
Q2 | $2.64M | Buy |
91,587
+5,469
| +6% | +$158K | 0.02% | 338 |
|
|
2021
Q1 | $2.51M | Buy |
86,118
+78,013
| +963% | +$2.27M | 0.02% | 327 |
|
|
2020
Q4 | $210K | Buy |
+8,105
| New | +$210K | ﹤0.01% | 695 |
|
|
2020
Q3 | – | Sell |
-9,379
| Closed | -$220K | – | 709 |
|
|
2020
Q2 | $220K | Sell |
9,379
-34,464
| -79% | -$808K | ﹤0.01% | 566 |
|
|
2020
Q1 | $1.23M | Buy |
43,843
+13,702
| +45% | +$384K | 0.02% | 304 |
|
|
2019
Q4 | $1.18M | Buy |
30,141
+4,927
| +20% | +$193K | 0.01% | 372 |
|
|
2019
Q3 | $965K | Buy |
25,214
+3,508
| +16% | +$134K | 0.01% | 394 |
|
|
2019
Q2 | $906K | Buy |
21,706
+2,986
| +16% | +$125K | 0.01% | 417 |
|
|
2019
Q1 | $751K | Sell |
18,720
-1,095
| -6% | -$43.9K | 0.01% | 434 |
|
|
2018
Q4 | $785K | Sell |
19,815
-997
| -5% | -$39.5K | 0.01% | 392 |
|
|
2018
Q3 | $872K | Buy |
20,812
+5,234
| +34% | +$219K | 0.01% | 429 |
|
|
2018
Q2 | $693K | Buy |
15,578
+196
| +1% | +$8.72K | 0.01% | 445 |
|
|
2018
Q1 | $684K | Sell |
15,382
-1,359
| -8% | -$60.4K | 0.01% | 460 |
|
|
2017
Q4 | $790K | Sell |
16,741
-2,304
| -12% | -$109K | 0.01% | 434 |
|
|
2017
Q3 | $860K | Sell |
19,045
-10,197
| -35% | -$460K | 0.01% | 410 |
|
|
2017
Q2 | $1.24M | Buy |
29,242
+16,231
| +125% | +$688K | 0.02% | 314 |
|
|
2017
Q1 | $481K | Sell |
13,011
-17,372
| -57% | -$642K | 0.01% | 487 |
|
|
2016
Q4 | $1.1M | Sell |
30,383
-50,655
| -63% | -$1.84M | 0.02% | 321 |
|
|
2016
Q3 | $2.75M | Buy |
81,038
+57,046
| +238% | +$1.94M | 0.05% | 198 |
|
|
2016
Q2 | $671K | Buy |
23,992
+3,194
| +15% | +$89.3K | 0.01% | 369 |
|
|
2016
Q1 | $577K | Buy |
20,798
+513
| +3% | +$14.2K | 0.01% | 375 |
|
|
2015
Q4 | $674K | Hold |
20,285
| – | – | 0.02% | 378 |
|
|
2015
Q3 | $686K | Buy |
20,285
+2,126
| +12% | +$71.9K | 0.02% | 370 |
|
|
2015
Q2 | $727K | Sell |
18,159
-870
| -5% | -$34.8K | 0.01% | 383 |
|
|
2015
Q1 | $715K | Sell |
19,029
-4,855
| -20% | -$182K | 0.02% | 371 |
|
|
2014
Q4 | $971K | Sell |
23,884
-10,004
| -30% | -$407K | 0.03% | 302 |
|
|
2014
Q3 | $1.48M | Buy |
33,888
+3,520
| +12% | +$154K | 0.03% | 258 |
|
|
2014
Q2 | $1.33M | Buy |
30,368
+2,779
| +10% | +$122K | 0.03% | 265 |
|
|
2014
Q1 | $1.21M | Buy |
27,589
+12,971
| +89% | +$568K | 0.03% | 269 |
|
|
2013
Q4 | $695K | Buy |
14,618
+1,171
| +9% | +$55.7K | 0.02% | 318 |
|
|
2013
Q3 | $628K | Sell |
13,447
-244
| -2% | -$11.4K | 0.02% | 309 |
|
|
2013
Q2 | $612K | Buy |
+13,691
| New | +$612K | 0.02% | 273 |
|