Whittier 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 | $32.5K | Hold |
535
| – | – | ﹤0.01% | 1029 |
|
|
2025
Q1 | $30.7K | Hold |
535
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q4 | $26.5K | Hold |
535
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q3 | $24.2K | Sell |
535
-162
| -23% | -$7.32K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $30.3K | Buy |
697
+56
| +9% | +$2.44K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $25.2K | Sell |
641
-770
| -55% | -$30.3K | ﹤0.01% | 1077 |
|
|
2023
Q4 | $57.2K | Buy |
1,411
+70
| +5% | +$2.84K | ﹤0.01% | 889 |
|
|
2023
Q3 | $52.9K | Hold |
1,341
| – | – | ﹤0.01% | 912 |
|
|
2023
Q2 | $53.1K | Sell |
1,341
-136
| -9% | -$5.39K | ﹤0.01% | 921 |
|
|
2023
Q1 | $50.4K | Hold |
1,477
| – | – | ﹤0.01% | 961 |
|
|
2022
Q4 | $46K | Hold |
1,477
| – | – | ﹤0.01% | 977 |
|
|
2022
Q3 | $38K | Hold |
1,477
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q2 | $48K | Sell |
1,477
-38
| -3% | -$1.24K | ﹤0.01% | 960 |
|
|
2022
Q1 | $52K | Hold |
1,515
| – | – | ﹤0.01% | 964 |
|
|
2021
Q4 | $46K | Sell |
1,515
-1,598
| -51% | -$48.5K | ﹤0.01% | 996 |
|
|
2021
Q3 | $81K | Sell |
3,113
-3,062
| -50% | -$79.7K | ﹤0.01% | 825 |
|
|
2021
Q2 | $178K | Sell |
6,175
-109
| -2% | -$3.14K | ﹤0.01% | 678 |
|
|
2021
Q1 | $183K | Buy |
6,284
+167
| +3% | +$4.86K | ﹤0.01% | 651 |
|
|
2020
Q4 | $158K | Sell |
6,117
-1,771
| -22% | -$45.7K | ﹤0.01% | 633 |
|
|
2020
Q3 | $154K | Sell |
7,888
-1,261
| -14% | -$24.6K | ﹤0.01% | 624 |
|
|
2020
Q2 | $213K | Sell |
9,149
-1,210
| -12% | -$28.2K | 0.01% | 534 |
|
|
2020
Q1 | $290K | Buy |
10,359
+133
| +1% | +$3.72K | 0.01% | 449 |
|
|
2019
Q4 | $400K | Sell |
10,226
-40
| -0.4% | -$1.57K | 0.01% | 429 |
|
|
2019
Q3 | $393K | Hold |
10,266
| – | – | 0.01% | 434 |
|
|
2019
Q2 | $428K | Sell |
10,266
-15
| -0.1% | -$625 | 0.01% | 412 |
|
|
2019
Q1 | $412K | Sell |
10,281
-2,626
| -20% | -$105K | 0.01% | 412 |
|
|
2018
Q4 | $512K | Buy |
12,907
+1,525
| +13% | +$60.5K | 0.02% | 362 |
|
|
2018
Q3 | $477K | Buy |
11,382
+2,250
| +25% | +$94.3K | 0.01% | 373 |
|
|
2018
Q2 | $405K | Sell |
9,132
-92
| -1% | -$4.08K | 0.01% | 394 |
|
|
2018
Q1 | $410K | Sell |
9,224
-192
| -2% | -$8.53K | 0.01% | 396 |
|
|
2017
Q4 | $444K | Sell |
9,416
-117
| -1% | -$5.52K | 0.02% | 379 |
|
|
2017
Q3 | $430K | Buy |
9,533
+224
| +2% | +$10.1K | 0.02% | 373 |
|
|
2017
Q2 | $394K | Sell |
9,309
-107
| -1% | -$4.53K | 0.02% | 374 |
|
|
2017
Q1 | $347K | Sell |
9,416
-1,910
| -17% | -$70.4K | 0.01% | 388 |
|
|
2016
Q4 | $411K | Sell |
11,326
-1,169
| -9% | -$42.4K | 0.02% | 366 |
|
|
2016
Q3 | $424K | Sell |
12,495
-314
| -2% | -$10.7K | 0.02% | 361 |
|
|
2016
Q2 | $357K | Sell |
12,809
-1,208
| -9% | -$33.7K | 0.02% | 381 |
|
|
2016
Q1 | $389K | Sell |
14,017
-10,198
| -42% | -$283K | 0.02% | 371 |
|
|
2015
Q4 | $852K | Sell |
24,215
-74,470
| -75% | -$2.62M | 0.04% | 285 |
|
|
2015
Q3 | $3.33M | Sell |
98,685
-2,416
| -2% | -$81.5K | 0.16% | 145 |
|
|
2015
Q2 | $4.04M | Buy |
101,101
+19,740
| +24% | +$788K | 0.18% | 142 |
|
|
2015
Q1 | $3.06M | Buy |
81,361
+5,775
| +8% | +$217K | 0.14% | 154 |
|
|
2014
Q4 | $3.08M | Sell |
75,586
-11,138
| -13% | -$453K | 0.15% | 156 |
|
|
2014
Q3 | $3.8M | Buy |
86,724
+6,261
| +8% | +$274K | 0.19% | 139 |
|
|
2014
Q2 | $3.52M | Buy |
80,463
+33,673
| +72% | +$1.47M | 0.17% | 141 |
|
|
2014
Q1 | $2.05M | Buy |
46,790
+22,776
| +95% | +$997K | 0.11% | 164 |
|
|
2013
Q4 | $1.14M | Buy |
24,014
+23,102
| +2,533% | +$1.1M | 0.06% | 220 |
|
|
2013
Q3 | $43K | Hold |
912
| – | – | ﹤0.01% | 697 |
|
|
2013
Q2 | $41K | Buy |
+912
| New | +$41K | ﹤0.01% | 690 |
|