Capital Bank & Trust’s HDFC Bank HDB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-821,060
Closed -$30M 88
2021
Q2
$30M Buy
821,060
+16,236
+2% +$595K 0.35% 82
2021
Q1
$31.3M Sell
804,824
-1,136
-0.1% -$44.5K 0.37% 74
2020
Q4
$29.1M Sell
805,960
-1,386
-0.2% -$44.2K 0.35% 80
2020
Q3
$20.2M Buy
807,346
+166
+0% +$4.03K 0.27% 89
2020
Q2
$18.3M Buy
807,180
+5,828
+0.7% +$120K 0.27% 87
2020
Q1
$15.4M Sell
801,352
-1,292,174
-62% -$34.8M 0.26% 93
2019
Q4
$66.3M Sell
2,093,526
-55,210
-3% -$1.68M 0.86% 45
2019
Q3
$61.3M Sell
2,148,736
-349,076
-14% -$9.94M 0.85% 47
2019
Q2
$81.1M Buy
2,497,812
+34,372
+1% +$1.04M 1% 41
2019
Q1
$71.2M Sell
2,463,440
-56,968
-2% -$1.48M 0.9% 45
2018
Q4
$65.3M Buy
2,520,408
+45,880
+2% +$1.08M 0.95% 36
2018
Q3
$58.2M Buy
2,474,528
+12,892
+0.5% +$329K 0.73% 51
2018
Q2
$64.6M Buy
2,461,636
+126,360
+5% +$3.16M 0.84% 43
2018
Q1
$57.7M Sell
2,335,276
-49,180
-2% -$1.24M 0.78% 49
2017
Q4
$60.6M Sell
2,384,456
-1,412,248
-37% -$33.8M 0.83% 45
2017
Q3
$91.5M Sell
3,796,704
-8,260
-0.2% -$196K 1.17% 28
2017
Q2
$82.7M Buy
+3,804,964
New +$79.5M 1.08% 32

Other funds holding HDB