Christopher Browne - Tweedy, Browne Co
Holding/activity history for HSBC Holdings plc (HSBC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2021 Q3 | 36,786 | 0.03 | Reduce 18.50% | <0.01 | $26.15 | $962,000 | SEC |
| 2021 Q2 | 45,137 | 0.04 | Reduce 16.43% | <0.01 | $28.85 | $1,302,000 | SEC |
| 2021 Q1 | 54,010 | 0.05 | Reduce 2.92% | <0.01 | $29.14 | $1,574,000 | SEC |
| 2020 Q4 | 55,636 | 0.05 | Reduce 34.44% | 0.02 | $25.92 | $1,442,000 | SEC |
| 2020 Q3 | 84,866 | 0.06 | Reduce 1.48% | <0.01 | $19.58 | $1,662,000 | SEC |
| 2020 Q2 | 86,139 | 0.08 | Reduce 8.56% | 0.01 | $23.33 | $2,010,000 | SEC |
| 2020 Q1 | 94,200 | 0.12 | Reduce 6.00% | <0.01 | $28.01 | $2,639,000 | SEC |
| 2019 Q4 | 100,218 | 0.14 | Reduce 5.88% | <0.01 | $39.09 | $3,918,000 | SEC |
| 2019 Q3 | 106,475 | 0.14 | Reduce 6.07% | 0.01 | $38.27 | $4,075,000 | SEC |
| 2019 Q2 | 113,351 | 0.17 | Reduce 6.93% | 0.01 | $41.74 | $4,731,000 | SEC |
| 2019 Q1 | 121,786 | 0.16 | Reduce 11.69% | 0.02 | $40.58 | $4,942,000 | SEC |
| 2018 Q4 | 137,905 | 0.20 | Reduce 1.46% | <0.01 | $41.11 | $5,669,000 | SEC |
| 2018 Q3 | 139,951 | 0.19 | Reduce 2.50% | <0.01 | $43.99 | $6,156,000 | SEC |
| 2018 Q2 | 143,537 | 0.21 | Add 0.96% | <0.01 | $47.14 | $6,766,000 | SEC |
| 2018 Q1 | 142,169 | 0.21 | Reduce 0.51% | <0.01 | $47.67 | $6,777,000 | SEC |
| 2017 Q4 | 142,903 | 0.20 | Reduce 15.64% | 0.04 | $51.64 | $7,380,000 | SEC |
| 2017 Q3 | 169,393 | 0.23 | Reduce 1.31% | <0.01 | $49.41 | $8,370,000 | SEC |
| 2017 Q2 | 171,648 | 0.24 | Reduce 2.56% | <0.01 | $46.39 | $7,963,000 | SEC |
| 2017 Q1 | 176,153 | 0.21 | Reduce 1.40% | <0.01 | $40.82 | $7,191,000 | SEC |
| 2016 Q4 | 178,649 | 0.22 | Reduce 1.73% | <0.01 | $40.18 | $7,178,000 | SEC |
| 2016 Q3 | 181,797 | 0.21 | Add 1.26% | <0.01 | $37.61 | $6,837,000 | SEC |
| 2016 Q2 | 179,538 | 0.16 | Add 3.91% | <0.01 | $31.31 | $5,621,000 | SEC |
| 2016 Q1 | 172,786 | 0.15 | Reduce 1.33% | <0.01 | $31.12 | $5,377,000 | SEC |
| 2015 Q4 | 175,109 | 0.20 | Add 1.62% | <0.01 | $39.47 | $6,912,000 | SEC |
| 2015 Q3 | 172,314 | 0.19 | Add 1.26% | <0.01 | $37.88 | $6,527,000 | SEC |
| 2015 Q2 | 170,173 | 0.21 | Add 3.52% | <0.01 | $44.81 | $7,625,000 | SEC |
| 2015 Q1 | 164,382 | 0.19 | Reduce 1.92% | <0.01 | $42.59 | $7,001,000 | SEC |
| 2014 Q4 | 167,595 | 0.20 | Reduce 2.56% | <0.01 | $47.23 | $7,915,000 | SEC |
| 2014 Q3 | 171,995 | 0.20 | Add 0.40% | <0.01 | $50.88 | $8,751,000 | SEC |
| 2014 Q2 | 171,302 | 0.19 | Add 1.49% | <0.01 | $50.80 | $8,702,000 | SEC |
| 2014 Q1 | 168,795 | 0.20 | Reduce 4.47% | 0.01 | $50.83 | $8,580,000 | SEC |
| 2013 Q4 | 176,684 | 0.23 | Add 5.34% | 0.01 | $55.13 | $9,741,000 | SEC |
| 2013 Q3 | 167,735 | 0.22 | Reduce 0.03% | <0.01 | $54.26 | $9,101,000 | SEC |
| 2013 Q2 | 167,785 | 0.22 | Reduce 0.08% | <0.01 | $51.90 | $8,708,000 | SEC |
| 2013 Q1 | 167,921 | 0.23 | $53.34 | $8,957,000 | SEC | ||
| 2012 Q4 | 167,921 | 0.27 | Reduce 0.43% | <0.01 | $53.07 | $8,912,000 | SEC |
| 2012 Q3 | 168,643 | 0.28 | Reduce 3.77% | 0.01 | $46.46 | $7,835,000 | SEC |
| 2012 Q2 | 175,245 | 0.27 | Buy | 0.27 | $44.13 | $7,734,000 | SEC |