Logan Capital Management’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,000
| Closed | -$199K | – | 526 |
|
|
2025
Q1 | $199K | Hold |
3,000
| – | – | 0.01% | 278 |
|
|
2024
Q4 | $192K | Sell |
3,000
-4,338
| -59% | -$277K | 0.01% | 287 |
|
|
2024
Q3 | $459K | Sell |
7,338
-13,964
| -66% | -$874K | 0.02% | 249 |
|
|
2024
Q2 | $1.37M | Buy |
21,302
+150
| +0.7% | +$9.65K | 0.06% | 198 |
|
|
2024
Q1 | $1.18M | Buy |
21,152
+96
| +0.5% | +$5.37K | 0.05% | 204 |
|
|
2023
Q4 | $1.41M | Buy |
21,056
+1,176
| +6% | +$78.9K | 0.07% | 195 |
|
|
2023
Q3 | $1.17M | Hold |
19,880
| – | – | 0.06% | 200 |
|
|
2023
Q2 | $1.39M | Hold |
19,880
| – | – | 0.07% | 189 |
|
|
2023
Q1 | $1.33M | Hold |
19,880
| – | – | 0.06% | 207 |
|
|
2022
Q4 | $1.36M | Sell |
19,880
-364
| -2% | -$24.9K | 0.07% | 205 |
|
|
2022
Q3 | $1.18M | Hold |
20,244
| – | – | 0.07% | 193 |
|
|
2022
Q2 | $1.11M | Sell |
20,244
-1,485
| -7% | -$81.6K | 0.06% | 203 |
|
|
2022
Q1 | $1.33M | Buy |
21,729
+9,034
| +71% | +$554K | 0.06% | 197 |
|
|
2021
Q4 | $826K | Sell |
12,695
-9,930
| -44% | -$646K | 0.04% | 236 |
|
|
2021
Q3 | $1.65M | Buy |
22,625
+1,023
| +5% | +$74.8K | 0.08% | 183 |
|
|
2021
Q2 | $1.58M | Hold |
21,602
| – | – | 0.07% | 185 |
|
|
2021
Q1 | $1.68M | Hold |
21,602
| – | – | 0.08% | 168 |
|
|
2020
Q4 | $1.56M | Buy |
21,602
+185
| +0.9% | +$13.4K | 0.08% | 169 |
|
|
2020
Q3 | $1.07M | Buy |
21,417
+235
| +1% | +$11.7K | 0.06% | 256 |
|
|
2020
Q2 | $963K | Hold |
21,182
| – | – | 0.06% | 197 |
|
|
2020
Q1 | $815K | Hold |
21,182
| – | – | 0.06% | 221 |
|
|
2019
Q4 | $1.34M | Hold |
21,182
| – | – | 0.07% | 177 |
|
|
2019
Q3 | $1.21M | Hold |
21,182
| – | – | 0.07% | 181 |
|
|
2019
Q2 | $1.38M | Sell |
21,182
-600
| -3% | -$39K | 0.08% | 166 |
|
|
2019
Q1 | $1.26M | Hold |
21,782
| – | – | 0.08% | 166 |
|
|
2018
Q4 | $1.13M | Buy |
21,782
+140
| +0.6% | +$7.25K | 0.09% | 151 |
|
|
2018
Q3 | $1.02M | Hold |
21,642
| – | – | 0.07% | 181 |
|
|
2018
Q2 | $1.14M | Buy |
21,642
+758
| +4% | +$39.8K | 0.08% | 162 |
|
|
2018
Q1 | $1.03M | Buy |
20,884
+820
| +4% | +$40.5K | 0.07% | 163 |
|
|
2017
Q4 | $1.02M | Hold |
20,064
| – | – | 0.07% | 173 |
|
|
2017
Q3 | $967K | Buy |
20,064
+400
| +2% | +$19.3K | 0.07% | 174 |
|
|
2017
Q2 | $855K | Hold |
19,664
| – | – | 0.06% | 174 |
|
|
2017
Q1 | $740K | Hold |
19,664
| – | – | 0.06% | 187 |
|
|
2016
Q4 | $597K | Hold |
19,664
| – | – | 0.05% | 212 |
|
|
2016
Q3 | $707K | Hold |
19,664
| – | – | 0.06% | 196 |
|
|
2016
Q2 | $652K | Hold |
19,664
| – | – | 0.06% | 199 |
|
|
2016
Q1 | $606K | Hold |
19,664
| – | – | 0.05% | 227 |
|
|
2015
Q4 | $606K | Hold |
19,664
| – | – | 0.05% | 216 |
|
|
2015
Q3 | $601K | Hold |
19,664
| – | – | 0.05% | 213 |
|
|
2015
Q2 | $595K | Buy |
+19,664
| New | +$595K | 0.04% | 229 |
|