Glenmede Trust’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $390K | Buy |
5,871
+564
| +11% | +$37.5K | ﹤0.01% | 990 |
|
2024
Q4 | $339K | Buy |
5,307
+500
| +10% | +$31.9K | ﹤0.01% | 1053 |
|
2024
Q3 | $301K | Buy |
4,807
+167
| +4% | +$10.4K | ﹤0.01% | 1092 |
|
2024
Q2 | $298K | Buy |
+4,640
| New | +$298K | ﹤0.01% | 1062 |
|
2021
Q4 | – | Sell |
-30,459
| Closed | -$2.23M | – | 1343 |
|
2021
Q3 | $2.23M | Sell |
30,459
-264
| -0.9% | -$19.3K | 0.01% | 528 |
|
2021
Q2 | $2.25M | Sell |
30,723
-9,093
| -23% | -$665K | 0.01% | 517 |
|
2021
Q1 | $3.09M | Buy |
39,816
+5,282
| +15% | +$410K | 0.02% | 455 |
|
2020
Q4 | $2.5M | Buy |
34,534
+11,293
| +49% | +$816K | 0.01% | 486 |
|
2020
Q3 | $1.16M | Buy |
23,241
+8,122
| +54% | +$406K | 0.01% | 589 |
|
2020
Q2 | $687K | Buy |
15,119
+8,056
| +114% | +$366K | ﹤0.01% | 685 |
|
2020
Q1 | $447K | Hold |
7,063
| – | – | ﹤0.01% | 933 |
|
2019
Q4 | $447K | Buy |
7,063
+1,230
| +21% | +$77.8K | ﹤0.01% | 933 |
|
2019
Q3 | $332 | Buy |
5,833
+2,085
| +56% | +$119 | ﹤0.01% | 999 |
|
2019
Q2 | $243 | Buy |
3,748
+216
| +6% | +$14 | ﹤0.01% | 1101 |
|
2019
Q1 | $204 | Hold |
3,532
| – | – | ﹤0.01% | 1167 |
|
2018
Q4 | $182 | Buy |
+3,532
| New | +$182 | ﹤0.01% | 1149 |
|
2018
Q2 | – | Sell |
-678
| Closed | -$34K | – | 2078 |
|
2018
Q1 | $34K | Hold |
678
| – | – | ﹤0.01% | 1771 |
|
2017
Q4 | $34K | Hold |
678
| – | – | ﹤0.01% | 1771 |
|
2017
Q3 | $32K | Hold |
678
| – | – | ﹤0.01% | 1810 |
|
2017
Q2 | $24K | Hold |
678
| – | – | ﹤0.01% | 1859 |
|
2017
Q1 | $24K | Hold |
678
| – | – | ﹤0.01% | 1859 |
|
2016
Q4 | $20K | Hold |
678
| – | – | ﹤0.01% | 1897 |
|
2016
Q3 | $23K | Hold |
678
| – | – | ﹤0.01% | 1894 |
|
2016
Q2 | $22K | Sell |
678
-8,406
| -93% | -$273K | ﹤0.01% | 1867 |
|
2016
Q1 | $279K | Sell |
9,084
-430
| -5% | -$13.2K | ﹤0.01% | 1068 |
|
2015
Q4 | $292K | Buy |
9,514
+8,734
| +1,120% | +$268K | ﹤0.01% | 1073 |
|
2015
Q3 | $23K | Hold |
780
| – | – | ﹤0.01% | 1854 |
|
2015
Q2 | $23K | Buy |
780
+172
| +28% | +$5.07K | ﹤0.01% | 1858 |
|
2015
Q1 | $17K | Sell |
608
-60
| -9% | -$1.68K | ﹤0.01% | 1986 |
|
2014
Q4 | $16K | Buy |
+668
| New | +$16K | ﹤0.01% | 2076 |
|
2014
Q1 | – | Sell |
-204
| Closed | -$3K | – | 2353 |
|
2013
Q4 | $3K | Buy |
+204
| New | +$3K | ﹤0.01% | 2190 |
|