Raymond James Trust’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $486K | Buy |
7,771
+458
| +6% | +$28.7K | 0.01% | 788 |
|
|
2024
Q2 | $470K | Buy |
7,313
+787
| +12% | +$50.6K | 0.01% | 753 |
|
|
2024
Q1 | $365K | Sell |
6,526
-453
| -6% | -$25.4K | 0.01% | 870 |
|
|
2023
Q4 | $468K | Sell |
6,979
-59
| -0.8% | -$3.96K | 0.01% | 724 |
|
|
2023
Q3 | $415K | Buy |
7,038
+112
| +2% | +$6.61K | 0.01% | 718 |
|
|
2023
Q2 | $483K | Buy |
6,926
+65
| +0.9% | +$4.53K | 0.01% | 683 |
|
|
2023
Q1 | $457K | Buy |
6,861
+475
| +7% | +$31.6K | 0.01% | 665 |
|
|
2022
Q4 | $437K | Sell |
6,386
-332
| -5% | -$22.7K | 0.01% | 660 |
|
|
2022
Q3 | $392K | Sell |
6,718
-241
| -3% | -$14.1K | 0.01% | 669 |
|
|
2022
Q2 | $383K | Sell |
6,959
-391
| -5% | -$21.5K | 0.01% | 680 |
|
|
2022
Q1 | $451K | Buy |
7,350
+421
| +6% | +$25.8K | 0.01% | 677 |
|
|
2021
Q4 | $451K | Buy |
6,929
+2,146
| +45% | +$140K | 0.01% | 692 |
|
|
2021
Q3 | $349K | Buy |
4,783
+117
| +3% | +$8.54K | 0.01% | 780 |
|
|
2021
Q2 | $341K | Buy |
4,666
+658
| +16% | +$48.1K | 0.01% | 799 |
|
|
2021
Q1 | $311K | Sell |
4,008
-969
| -19% | -$75.2K | 0.01% | 814 |
|
|
2020
Q4 | $359K | Sell |
4,977
-129
| -3% | -$9.31K | 0.01% | 678 |
|
|
2020
Q3 | $255K | Buy |
+5,106
| New | +$255K | 0.01% | 770 |
|
|
2020
Q1 | – | Sell |
-5,171
| Closed | -$328K | – | 874 |
|
|
2019
Q4 | $328K | Sell |
5,171
-497
| -9% | -$31.5K | 0.02% | 644 |
|
|
2019
Q3 | $323K | Buy |
+5,668
| New | +$323K | 0.02% | 624 |
|