Raymond James & Associates’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36.8M | Buy |
1,176,764
+30,476
| +3% | +$937K | 0.02% | 555 |
|
|
2024
Q2 | $36.9M | Buy |
1,146,288
+170,558
| +17% | +$5M | 0.02% | 510 |
|
|
2024
Q1 | $27.3M | Sell |
975,730
-103,912
| -10% | -$2.95M | 0.02% | 638 |
|
|
2023
Q4 | $36.2M | Buy |
1,079,642
+4,572
| +0.4% | +$138K | 0.03% | 504 |
|
|
2023
Q3 | $31.7M | Buy |
1,075,070
+7,784
| +0.7% | +$254K | 0.03% | 507 |
|
|
2023
Q2 | $37.2M | Buy |
1,067,286
+31,784
| +3% | +$1.07M | 0.03% | 452 |
|
|
2023
Q1 | $34.5M | Buy |
1,035,502
+70,068
| +7% | +$2.34M | 0.03% | 469 |
|
|
2022
Q4 | $33M | Buy |
965,434
+50,162
| +5% | +$1.63M | 0.03% | 465 |
|
|
2022
Q3 | $26.7M | Sell |
915,272
-86,630
| -9% | -$2.66M | 0.03% | 495 |
|
|
2022
Q2 | $27.5M | Sell |
1,001,902
-47,236
| -5% | -$1.33M | 0.03% | 496 |
|
|
2022
Q1 | $32.2M | Buy |
1,049,138
+118,840
| +13% | +$3.86M | 0.03% | 499 |
|
|
2021
Q4 | $30.3M | Sell |
930,298
-55,674
| -6% | -$1.95M | 0.02% | 557 |
|
|
2021
Q3 | $36M | Buy |
985,972
+166,054
| +20% | +$6.16M | 0.03% | 458 |
|
|
2021
Q2 | $30M | Buy |
819,918
+49,284
| +6% | +$1.81M | 0.03% | 519 |
|
|
2021
Q1 | $29.9M | Sell |
770,634
-26,610
| -3% | -$1.04M | 0.03% | 488 |
|
|
2020
Q4 | $28.8M | Buy |
797,244
+2,058
| +0.3% | +$65.6K | 0.03% | 465 |
|
|
2020
Q3 | $19.9M | Buy |
795,186
+78,864
| +11% | +$1.91M | 0.02% | 540 |
|
|
2020
Q2 | $16.3M | Sell |
716,322
-30,420
| -4% | -$624K | 0.02% | 604 |
|
|
2020
Q1 | $14.4M | Sell |
746,742
-159,500
| -18% | -$4.29M | 0.02% | 580 |
|
|
2019
Q4 | $28.7M | Buy |
906,242
+9,800
| +1% | +$298K | 0.04% | 428 |
|
|
2019
Q3 | $25.6M | Buy |
896,442
+171,282
| +24% | +$4.88M | 0.04% | 454 |
|
|
2019
Q2 | $23.6M | Buy |
725,160
+5,012
| +0.7% | +$151K | 0.03% | 486 |
|
|
2019
Q1 | $20.9M | Buy |
720,148
+77,168
| +12% | +$2M | 0.03% | 507 |
|
|
2018
Q4 | $16.7M | Buy |
642,980
+30,608
| +5% | +$724K | 0.03% | 537 |
|
|
2018
Q3 | $14.4M | Buy |
612,372
+648
| +0.1% | +$16.5K | 0.02% | 667 |
|
|
2018
Q2 | $16.1M | Buy |
611,724
+45,960
| +8% | +$1.15M | 0.03% | 594 |
|
|
2018
Q1 | $14M | Buy |
565,764
+49,868
| +10% | +$1.26M | 0.03% | 613 |
|
|
2017
Q4 | $13.1M | Buy |
515,896
+30,384
| +6% | +$727K | 0.02% | 637 |
|
|
2017
Q3 | $11.7M | Sell |
485,512
-11,904
| -2% | -$283K | 0.02% | 656 |
|
|
2017
Q2 | $10.8M | Buy |
497,416
+54,400
| +12% | +$1.14M | 0.02% | 665 |
|
|
2017
Q1 | $8.33M | Buy |
443,016
+87,840
| +25% | +$1.53M | 0.02% | 779 |
|
|
2016
Q4 | $5.39M | Sell |
355,176
-10,256
| -3% | -$172K | 0.01% | 950 |
|
|
2016
Q3 | $6.57M | Buy |
365,432
+109,452
| +43% | +$1.92M | 0.02% | 811 |
|
|
2016
Q2 | $4.25M | Buy |
255,980
+99,352
| +63% | +$1.58M | 0.01% | 939 |
|
|
2016
Q1 | $2.41M | Sell |
156,628
-112,488
| -42% | -$1.61M | 0.01% | 1178 |
|
|
2015
Q4 | $4.14M | Buy |
269,116
+16,180
| +6% | +$245K | 0.01% | 896 |
|
|
2015
Q3 | $3.86M | Buy |
252,936
+6,996
| +3% | +$106K | 0.02% | 871 |
|
|
2015
Q2 | $3.72M | Buy |
245,940
+52,192
| +27% | +$758K | 0.01% | 969 |
|
|
2015
Q1 | $2.85M | Buy |
193,748
+20,296
| +12% | +$297K | 0.01% | 1030 |
|
|
2014
Q4 | $2.2M | Buy |
173,452
+9,260
| +6% | +$117K | 0.01% | 1104 |
|
|
2014
Q3 | $1.91M | Buy |
164,192
+49,872
| +44% | +$605K | 0.01% | 1124 |
|
|
2014
Q2 | $1.34M | Buy |
114,320
+16,060
| +16% | +$176K | 0.01% | 1315 |
|
|
2014
Q1 | $1.01M | Buy |
98,260
+6,632
| +7% | +$57.7K | 0.01% | 1410 |
|
|
2013
Q4 | $789K | Buy |
91,628
+5,292
| +6% | +$45K | 0.01% | 1449 |
|
|
2013
Q3 | $664K | Buy |
86,336
+6,572
| +8% | +$54K | 0.01% | 1460 |
|
|
2013
Q2 | $723K | Buy |
+79,764
| New | +$789K | 0.01% | 1330 |
|
Other funds holding HDB
HL
SGA