Tweedy, Browne Co’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,786
| Closed | -$962K | – | 45 |
|
|
2021
Q3 | $962K | Sell |
36,786
-8,351
| -19% | -$218K | 0.03% | 45 |
|
|
2021
Q2 | $1.3M | Sell |
45,137
-8,873
| -16% | -$256K | 0.04% | 45 |
|
|
2021
Q1 | $1.57M | Sell |
54,010
-1,626
| -3% | -$47.4K | 0.05% | 45 |
|
|
2020
Q4 | $1.44M | Sell |
55,636
-29,230
| -34% | -$758K | 0.04% | 46 |
|
|
2020
Q3 | $1.66M | Sell |
84,866
-1,273
| -1% | -$24.9K | 0.06% | 43 |
|
|
2020
Q2 | $2.01M | Sell |
86,139
-8,061
| -9% | -$188K | 0.08% | 39 |
|
|
2020
Q1 | $2.64M | Sell |
94,200
-6,018
| -6% | -$169K | 0.12% | 38 |
|
|
2019
Q4 | $3.92M | Sell |
100,218
-6,257
| -6% | -$245K | 0.14% | 37 |
|
|
2019
Q3 | $4.08M | Sell |
106,475
-6,876
| -6% | -$263K | 0.14% | 40 |
|
|
2019
Q2 | $4.73M | Sell |
113,351
-9,885
| -8% | -$413K | 0.17% | 41 |
|
|
2019
Q1 | $4.94M | Sell |
123,236
-19,799
| -14% | -$794K | 0.16% | 40 |
|
|
2018
Q4 | $5.67M | Sell |
143,035
-3,871
| -3% | -$153K | 0.2% | 38 |
|
|
2018
Q3 | $6.16M | Sell |
146,906
-5,439
| -4% | -$228K | 0.19% | 37 |
|
|
2018
Q2 | $6.77M | Sell |
152,345
-72
| -0% | -$3.2K | 0.21% | 36 |
|
|
2018
Q1 | $6.78M | Sell |
152,417
-3,979
| -3% | -$177K | 0.21% | 37 |
|
|
2017
Q4 | $7.38M | Sell |
156,396
-28,991
| -16% | -$1.37M | 0.2% | 40 |
|
|
2017
Q3 | $8.37M | Sell |
185,387
-2,468
| -1% | -$111K | 0.23% | 41 |
|
|
2017
Q2 | $7.96M | Sell |
187,855
-7,146
| -4% | -$303K | 0.24% | 39 |
|
|
2017
Q1 | $7.19M | Sell |
195,001
-2,763
| -1% | -$102K | 0.21% | 41 |
|
|
2016
Q4 | $7.18M | Sell |
197,764
-3,485
| -2% | -$126K | 0.22% | 39 |
|
|
2016
Q3 | $6.84M | Sell |
201,249
-260
| -0.1% | -$8.83K | 0.21% | 42 |
|
|
2016
Q2 | $5.62M | Buy |
201,509
+7,579
| +4% | +$211K | 0.16% | 42 |
|
|
2016
Q1 | $5.38M | Sell |
193,930
-2,608
| -1% | -$72.3K | 0.15% | 42 |
|
|
2015
Q4 | $6.91M | Buy |
196,538
+3,138
| +2% | +$110K | 0.2% | 41 |
|
|
2015
Q3 | $6.53M | Buy |
193,400
+2,403
| +1% | +$81.1K | 0.19% | 40 |
|
|
2015
Q2 | $7.63M | Buy |
190,997
+4,557
| +2% | +$182K | 0.21% | 38 |
|
|
2015
Q1 | $7M | Sell |
186,440
-8,065
| -4% | -$303K | 0.19% | 38 |
|
|
2014
Q4 | $7.92M | Sell |
194,505
-5,106
| -3% | -$208K | 0.2% | 39 |
|
|
2014
Q3 | $8.75M | Buy |
199,611
+804
| +0.4% | +$35.2K | 0.2% | 40 |
|
|
2014
Q2 | $8.7M | Buy |
198,807
+2,910
| +1% | +$127K | 0.19% | 39 |
|
|
2014
Q1 | $8.58M | Sell |
195,897
-9,156
| -4% | -$401K | 0.2% | 40 |
|
|
2013
Q4 | $9.74M | Buy |
205,053
+10,386
| +5% | +$493K | 0.23% | 41 |
|
|
2013
Q3 | $9.1M | Sell |
194,667
-58
| -0% | -$2.71K | 0.22% | 41 |
|
|
2013
Q2 | $8.71M | Buy |
+194,725
| New | +$8.71M | 0.22% | 41 |
|