DT
Diversified Trust’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
22,329
+19,110
| +594% | +$1.47M | 0.04% | 262 |
|
|
2025
Q1 | $214K | Sell |
3,219
-2
| -0.1% | -$133 | 0.01% | 836 |
|
|
2024
Q4 | $206K | Buy |
+3,221
| New | +$206K | 0.01% | 842 |
|
|
2024
Q2 | – | Sell |
-5,750
| Closed | -$322K | – | 905 |
|
|
2024
Q1 | $322K | Sell |
5,750
-4,190
| -42% | -$235K | 0.01% | 644 |
|
|
2023
Q4 | $667K | Sell |
9,940
-81
| -0.8% | -$5.44K | 0.02% | 410 |
|
|
2023
Q3 | $591K | Sell |
10,021
-201
| -2% | -$11.9K | 0.02% | 398 |
|
|
2023
Q2 | $712K | Buy |
10,222
+1,500
| +17% | +$105K | 0.03% | 364 |
|
|
2023
Q1 | $581K | Hold |
8,722
| – | – | 0.02% | 415 |
|
|
2022
Q4 | $597K | Sell |
8,722
-900
| -9% | -$61.6K | 0.02% | 380 |
|
|
2022
Q3 | $562K | Buy |
9,622
+1,500
| +18% | +$87.6K | 0.03% | 349 |
|
|
2022
Q2 | $446K | Hold |
8,122
| – | – | 0.02% | 427 |
|
|
2022
Q1 | $498K | Hold |
8,122
| – | – | 0.02% | 450 |
|
|
2021
Q4 | $528K | Buy |
+8,122
| New | +$528K | 0.02% | 444 |
|
|
2020
Q2 | – | Sell |
-26,549
| Closed | -$1.02M | – | 581 |
|
|
2020
Q1 | $1.02M | Sell |
26,549
-33,793
| -56% | -$1.3M | 0.06% | 127 |
|
|
2019
Q4 | $3.82M | Sell |
60,342
-468
| -0.8% | -$29.7K | 0.17% | 63 |
|
|
2019
Q3 | $3.47M | Buy |
60,810
+16,394
| +37% | +$935K | 0.16% | 57 |
|
|
2019
Q2 | $5.78M | Sell |
44,416
-278
| -0.6% | -$36.2K | 0.27% | 40 |
|
|
2019
Q1 | $5.18M | Sell |
44,694
-986
| -2% | -$114K | 0.25% | 41 |
|
|
2018
Q4 | $4.73M | Buy |
45,680
+57
| +0.1% | +$5.91K | 0.26% | 40 |
|
|
2018
Q3 | $4.29M | Hold |
45,623
| – | – | 0.21% | 43 |
|
|
2018
Q2 | $4.79M | Sell |
45,623
-3,895
| -8% | -$409K | 0.31% | 37 |
|
|
2018
Q1 | $4.89M | Sell |
49,518
-4,382
| -8% | -$433K | 0.31% | 37 |
|
|
2017
Q4 | $5.48M | Sell |
53,900
-15,162
| -22% | -$1.54M | 0.34% | 36 |
|
|
2017
Q3 | $6.66M | Sell |
69,062
-2,028
| -3% | -$195K | 0.51% | 25 |
|
|
2017
Q2 | $6.18M | Sell |
71,090
-4,711
| -6% | -$410K | 0.5% | 24 |
|
|
2017
Q1 | $5.7M | Sell |
75,801
-9,957
| -12% | -$749K | 0.44% | 22 |
|
|
2016
Q4 | $5.2M | Buy |
85,758
+72,289
| +537% | +$4.39M | 0.44% | 23 |
|
|
2016
Q3 | $968K | Buy |
13,469
+3,141
| +30% | +$226K | 0.11% | 128 |
|
|
2016
Q2 | $685K | Buy |
10,328
+700
| +7% | +$46.4K | 0.08% | 201 |
|
|
2016
Q1 | $593K | Hold |
9,628
| – | – | 0.07% | 222 |
|
|
2015
Q4 | $593K | Sell |
9,628
-378
| -4% | -$23.3K | 0.06% | 235 |
|
|
2015
Q3 | $611K | Hold |
10,006
| – | – | 0.07% | 236 |
|
|
2015
Q2 | $606K | Sell |
10,006
-770
| -7% | -$46.6K | 0.06% | 267 |
|
|
2015
Q1 | $635K | Buy |
10,776
+6,396
| +146% | +$377K | 0.06% | 276 |
|
|
2014
Q4 | $222K | Buy |
+4,380
| New | +$222K | 0.02% | 463 |
|
|
2014
Q2 | $629K | Buy |
+13,436
| New | +$629K | 0.05% | 328 |
|
|
2013
Q4 | $731K | Sell |
21,236
-400
| -2% | -$13.8K | 0.07% | 247 |
|
|
2013
Q3 | $666K | Buy |
21,636
+4,690
| +28% | +$144K | 0.07% | 267 |
|
|
2013
Q2 | $615K | Buy |
+16,946
| New | +$615K | 0.07% | 265 |
|