Mitsubishi UFJ Trust & Banking’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-307,436
| Closed | -$19.2M | – | 1062 |
|
|
2024
Q3 | $19.2M | Sell |
307,436
-329,736
| -52% | -$20.6M | 0.04% | 400 |
|
|
2024
Q2 | $41M | Sell |
637,172
-167,888
| -21% | -$10.8M | 0.1% | 222 |
|
|
2024
Q1 | $45.1M | Buy |
805,060
+686,789
| +581% | +$38.5M | 0.1% | 222 |
|
|
2023
Q4 | $7.93M | Sell |
118,271
-133,834
| -53% | -$8.98M | 0.02% | 604 |
|
|
2023
Q3 | $14.9M | Sell |
252,105
-48,957
| -16% | -$2.89M | 0.04% | 442 |
|
|
2023
Q2 | $21M | Sell |
301,062
-19,730
| -6% | -$1.38M | 0.05% | 379 |
|
|
2023
Q1 | $21.4M | Sell |
320,792
-112,914
| -26% | -$7.53M | 0.05% | 372 |
|
|
2022
Q4 | $29.7M | Sell |
433,706
-37,405
| -8% | -$2.56M | 0.08% | 291 |
|
|
2022
Q3 | $27.5M | Sell |
471,111
-845
| -0.2% | -$49.4K | 0.08% | 276 |
|
|
2022
Q2 | $25.9M | Sell |
471,956
-40,113
| -8% | -$2.2M | 0.07% | 302 |
|
|
2022
Q1 | $31.4M | Sell |
512,069
-1,228
| -0.2% | -$75.3K | 0.07% | 275 |
|
|
2021
Q4 | $33.4M | Sell |
513,297
-166,027
| -24% | -$10.8M | 0.07% | 293 |
|
|
2021
Q3 | $49.7M | Sell |
679,324
-45,324
| -6% | -$3.31M | 0.11% | 215 |
|
|
2021
Q2 | $53M | Sell |
724,648
-152,481
| -17% | -$11.2M | 0.11% | 216 |
|
|
2021
Q1 | $63.4M | Sell |
877,129
-47,877
| -5% | -$3.46M | 0.14% | 180 |
|
|
2020
Q4 | $66.8M | Sell |
925,006
-100,412
| -10% | -$7.26M | 0.13% | 184 |
|
|
2020
Q3 | $51.2M | Sell |
1,025,418
-54,053
| -5% | -$2.7M | 0.12% | 208 |
|
|
2020
Q2 | $49.1M | Sell |
1,079,471
-15,825
| -1% | -$719K | 0.12% | 200 |
|
|
2020
Q1 | $42.1M | Buy |
1,095,296
+72,814
| +7% | +$2.8M | 0.12% | 194 |
|
|
2019
Q4 | $64.8M | Sell |
1,022,482
-65,168
| -6% | -$4.13M | 0.15% | 141 |
|
|
2019
Q3 | $62.1M | Buy |
1,087,650
+1,064,450
| +4,588% | +$60.8M | 0.16% | 144 |
|
|
2019
Q2 | $2.99M | Sell |
23,200
-3,510
| -13% | -$452K | 0.01% | 710 |
|
|
2019
Q1 | $3.04M | Sell |
26,710
-2,740
| -9% | -$311K | 0.01% | 690 |
|
|
2018
Q4 | $3.05M | Buy |
29,450
+4,800
| +19% | +$497K | 0.01% | 680 |
|
|
2018
Q3 | $2.32M | Sell |
24,650
-5,250
| -18% | -$494K | 0.01% | 707 |
|
|
2018
Q2 | $3.14M | Buy |
29,900
+1,000
| +3% | +$105K | 0.01% | 713 |
|
|
2018
Q1 | $2.85M | Buy |
28,900
+1,700
| +6% | +$168K | 0.01% | 715 |
|
|
2017
Q4 | $2.77M | Sell |
27,200
-9,300
| -25% | -$945K | ﹤0.01% | 716 |
|
|
2017
Q3 | $3.52M | Sell |
36,500
-3,400
| -9% | -$328K | 0.01% | 705 |
|
|
2017
Q2 | $3.47M | Sell |
39,900
-13,322
| -25% | -$1.16M | 0.01% | 701 |
|
|
2017
Q1 | $4M | Sell |
53,222
-603
| -1% | -$45.4K | 0.01% | 688 |
|
|
2016
Q4 | $3.27M | Sell |
53,825
-7,800
| -13% | -$473K | 0.01% | 696 |
|
|
2016
Q3 | $4.43M | Buy |
61,625
+5,938
| +11% | +$427K | 0.01% | 679 |
|
|
2016
Q2 | $3.7M | Sell |
55,687
-5,600
| -9% | -$372K | 0.01% | 689 |
|
|
2016
Q1 | $3.78M | Sell |
61,287
-5,800
| -9% | -$357K | 0.01% | 688 |
|
|
2015
Q4 | $4.13M | Sell |
67,087
-8,000
| -11% | -$493K | 0.01% | 692 |
|
|
2015
Q3 | $4.59M | Buy |
75,087
+2,600
| +4% | +$159K | 0.01% | 677 |
|
|
2015
Q2 | $4.39M | Buy |
72,487
+1,000
| +1% | +$60.5K | 0.01% | 689 |
|
|
2015
Q1 | $4.21M | Sell |
71,487
-5,013
| -7% | -$295K | 0.01% | 683 |
|
|
2014
Q4 | $3.88M | Sell |
76,500
-31,800
| -29% | -$1.61M | 0.01% | 689 |
|
|
2014
Q3 | $5.05M | Sell |
108,300
-1,400
| -1% | -$65.2K | 0.01% | 668 |
|
|
2014
Q2 | $5.14M | Sell |
109,700
-12,200
| -10% | -$571K | 0.01% | 669 |
|
|
2014
Q1 | $5M | Sell |
121,900
-4,800
| -4% | -$197K | 0.01% | 659 |
|
|
2013
Q4 | $4.36M | Sell |
126,700
-4,500
| -3% | -$155K | 0.01% | 668 |
|
|
2013
Q3 | $4.04M | Buy |
131,200
+3,900
| +3% | +$120K | 0.01% | 663 |
|
|
2013
Q2 | $4.61M | Buy |
+127,300
| New | +$4.61M | 0.01% | 654 |
|