Confluence Investment Management’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
2,884
-218
| -7% | -$16.7K | ﹤0.01% | 271 |
|
|
2025
Q1 | $206K | Sell |
3,102
-287
| -8% | -$19.1K | ﹤0.01% | 282 |
|
|
2024
Q4 | $216K | Hold |
3,389
| – | – | ﹤0.01% | 284 |
|
|
2024
Q3 | $212K | Buy |
3,389
+12
| +0.4% | +$751 | ﹤0.01% | 288 |
|
|
2024
Q2 | $217K | Buy |
+3,377
| New | +$217K | ﹤0.01% | 285 |
|
|
2024
Q1 | – | Sell |
-3,437
| Closed | -$231K | – | 302 |
|
|
2023
Q4 | $231K | Hold |
3,437
| – | – | ﹤0.01% | 285 |
|
|
2023
Q3 | $203K | Sell |
3,437
-465
| -12% | -$27.4K | ﹤0.01% | 283 |
|
|
2023
Q2 | $272K | Hold |
3,902
| – | – | ﹤0.01% | 273 |
|
|
2023
Q1 | $260K | Sell |
3,902
-992
| -20% | -$66.1K | ﹤0.01% | 279 |
|
|
2022
Q4 | $335K | Sell |
4,894
-147
| -3% | -$10.1K | 0.01% | 260 |
|
|
2022
Q3 | $294K | Sell |
5,041
-17
| -0.3% | -$991 | ﹤0.01% | 266 |
|
|
2022
Q2 | $278K | Sell |
5,058
-21
| -0.4% | -$1.15K | ﹤0.01% | 277 |
|
|
2022
Q1 | $312K | Sell |
5,079
-727
| -13% | -$44.7K | ﹤0.01% | 278 |
|
|
2021
Q4 | $378K | Sell |
5,806
-424
| -7% | -$27.6K | 0.01% | 245 |
|
|
2021
Q3 | $455K | Buy |
6,230
+36
| +0.6% | +$2.63K | 0.01% | 238 |
|
|
2021
Q2 | $453K | Sell |
6,194
-214
| -3% | -$15.7K | 0.01% | 239 |
|
|
2021
Q1 | $498K | Sell |
6,408
-50
| -0.8% | -$3.89K | 0.01% | 234 |
|
|
2020
Q4 | $467K | Sell |
6,458
-230
| -3% | -$16.6K | 0.01% | 241 |
|
|
2020
Q3 | $334K | Hold |
6,688
| – | – | 0.01% | 254 |
|
|
2020
Q2 | $304K | Sell |
6,688
-8,078
| -55% | -$367K | 0.01% | 256 |
|
|
2020
Q1 | $568K | Buy |
14,766
+11,134
| +307% | +$428K | 0.01% | 228 |
|
|
2019
Q4 | $472K | Sell |
3,632
-3,324
| -48% | -$432K | 0.01% | 235 |
|
|
2019
Q3 | $397K | Sell |
6,956
-308
| -4% | -$17.6K | 0.01% | 239 |
|
|
2019
Q2 | $472K | Buy |
7,264
+12
| +0.2% | +$780 | 0.01% | 235 |
|
|
2019
Q1 | $420K | Sell |
7,252
-40
| -0.5% | -$2.32K | 0.01% | 237 |
|
|
2018
Q4 | $378K | Sell |
7,292
-132
| -2% | -$6.84K | 0.01% | 248 |
|
|
2018
Q3 | $349K | Buy |
7,424
+278
| +4% | +$13.1K | 0.01% | 260 |
|
|
2018
Q2 | $375K | Buy |
+7,146
| New | +$375K | 0.01% | 247 |
|