Smithfield 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
Q2 | – | Sell |
-35
| Closed | -$1K | – | 1032 |
|
|
2024
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1047 |
|
|
2022
Q4 | – | Sell |
-94
| Closed | -$5K | – | 1013 |
|
|
2022
Q3 | $5K | Sell |
94
-111
| -54% | -$5.9K | ﹤0.01% | 896 |
|
|
2022
Q2 | $11K | Hold |
205
| – | – | ﹤0.01% | 796 |
|
|
2022
Q1 | $13K | Hold |
205
| – | – | ﹤0.01% | 792 |
|
|
2021
Q4 | $13K | Hold |
205
| – | – | ﹤0.01% | 794 |
|
|
2021
Q3 | $15K | Hold |
205
| – | – | ﹤0.01% | 761 |
|
|
2021
Q2 | $15K | Hold |
205
| – | – | ﹤0.01% | 751 |
|
|
2021
Q1 | $16K | Hold |
205
| – | – | ﹤0.01% | 743 |
|
|
2020
Q4 | $15K | Hold |
205
| – | – | ﹤0.01% | 733 |
|
|
2020
Q3 | $10K | Sell |
205
-195
| -49% | -$9.51K | ﹤0.01% | 770 |
|
|
2020
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 635 |
|
|
2020
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 617 |
|
|
2019
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 598 |
|
|
2019
Q3 | $23K | Hold |
400
| – | – | ﹤0.01% | 631 |
|
|
2019
Q2 | $26K | Hold |
400
| – | – | ﹤0.01% | 605 |
|
|
2019
Q1 | $23K | Sell |
400
-16
| -4% | -$920 | ﹤0.01% | 578 |
|
|
2018
Q4 | $22K | Sell |
416
-8
| -2% | -$423 | ﹤0.01% | 571 |
|
|
2018
Q3 | $20K | Hold |
424
| – | – | ﹤0.01% | 641 |
|
|
2018
Q2 | $22K | Buy |
+424
| New | +$22K | ﹤0.01% | 633 |
|