CBT
Capital Bank & Trust’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-410,530
| Closed | -$30M | – | 88 |
|
|
2021
Q2 | $30M | Buy |
410,530
+8,118
| +2% | +$594K | 0.35% | 82 |
|
|
2021
Q1 | $31.3M | Sell |
402,412
-568
| -0.1% | -$44.1K | 0.37% | 74 |
|
|
2020
Q4 | $29.1M | Sell |
402,980
-693
| -0.2% | -$50.1K | 0.35% | 80 |
|
|
2020
Q3 | $20.2M | Buy |
403,673
+83
| +0% | +$4.15K | 0.27% | 89 |
|
|
2020
Q2 | $18.3M | Buy |
403,590
+2,914
| +0.7% | +$132K | 0.27% | 87 |
|
|
2020
Q1 | $15.4M | Sell |
400,676
-646,087
| -62% | -$24.8M | 0.26% | 93 |
|
|
2019
Q4 | $66.3M | Sell |
1,046,763
-27,605
| -3% | -$1.75M | 0.86% | 45 |
|
|
2019
Q3 | $61.3M | Buy |
1,074,368
+449,915
| +72% | +$25.7M | 0.85% | 47 |
|
|
2019
Q2 | $81.1M | Buy |
624,453
+8,593
| +1% | +$1.12M | 1% | 41 |
|
|
2019
Q1 | $71.2M | Sell |
615,860
-14,242
| -2% | -$1.65M | 0.9% | 45 |
|
|
2018
Q4 | $65.3M | Buy |
630,102
+11,470
| +2% | +$1.19M | 0.95% | 36 |
|
|
2018
Q3 | $58.2M | Buy |
618,632
+3,223
| +0.5% | +$303K | 0.73% | 51 |
|
|
2018
Q2 | $64.6M | Buy |
615,409
+31,590
| +5% | +$3.32M | 0.84% | 43 |
|
|
2018
Q1 | $57.7M | Sell |
583,819
-12,295
| -2% | -$1.21M | 0.78% | 49 |
|
|
2017
Q4 | $60.6M | Sell |
596,114
-353,062
| -37% | -$35.9M | 0.83% | 45 |
|
|
2017
Q3 | $91.5M | Sell |
949,176
-2,065
| -0.2% | -$199K | 1.17% | 28 |
|
|
2017
Q2 | $82.7M | Buy |
+951,241
| New | +$82.7M | 1.08% | 32 |
|