Thomas J. Herzfeld Advisors’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-218
| Closed | -$6.43K | – | 231 |
|
|
2023
Q3 | $6.43K | Hold |
218
| – | – | ﹤0.01% | 217 |
|
|
2023
Q2 | $7.6K | Hold |
218
| – | – | ﹤0.01% | 199 |
|
|
2023
Q1 | $7.27K | Sell |
218
-28
| -11% | -$936 | ﹤0.01% | 181 |
|
|
2022
Q4 | $8.41K | Buy |
246
+6
| +3% | +$195 | ﹤0.01% | 180 |
|
|
2022
Q3 | $7K | Hold |
240
| – | – | ﹤0.01% | 177 |
|
|
2022
Q2 | $7K | Hold |
240
| – | – | ﹤0.01% | 185 |
|
|
2022
Q1 | $7K | Hold |
240
| – | – | ﹤0.01% | 205 |
|
|
2021
Q4 | $8K | Buy |
240
+122
| +103% | +$4.27K | ﹤0.01% | 228 |
|
|
2021
Q3 | $4K | Buy |
118
+26
| +28% | +$964 | ﹤0.01% | 279 |
|
|
2021
Q2 | $3K | Hold |
92
| – | – | ﹤0.01% | 319 |
|
|
2021
Q1 | $4K | Buy |
+92
| New | +$3.61K | ﹤0.01% | 269 |
|
|
2020
Q2 | – | Sell |
-324
| Closed | -$6K | – | 313 |
|
|
2020
Q1 | $6K | Hold |
324
| – | – | ﹤0.01% | 205 |
|
|
2019
Q4 | $10K | Buy |
324
+64
| +25% | +$1.95K | ﹤0.01% | 193 |
|
|
2019
Q3 | $7K | Hold |
260
| – | – | ﹤0.01% | 232 |
|
|
2019
Q2 | $8K | Buy |
260
+128
| +97% | +$3.86K | ﹤0.01% | 231 |
|
|
2019
Q1 | $4K | Buy |
+132
| New | +$3.42K | ﹤0.01% | 286 |
|
|
2016
Q4 | – | Sell |
-1,948
| Closed | -$35K | – | 314 |
|
|
2016
Q3 | $35K | Hold |
1,948
| – | – | 0.02% | 213 |
|
|
2016
Q2 | $32K | Hold |
1,948
| – | – | 0.02% | 239 |
|
|
2016
Q1 | $30K | Hold |
1,948
| – | – | 0.02% | 265 |
|
|
2015
Q4 | $30K | Sell |
1,948
-332
| -15% | -$5.02K | 0.01% | 243 |
|
|
2015
Q3 | $35K | Buy |
2,280
+336
| +17% | +$5.07K | 0.02% | 219 |
|
|
2015
Q2 | $29K | Sell |
1,944
-352
| -15% | -$5.11K | 0.01% | 220 |
|
|
2015
Q1 | $34K | Buy |
+2,296
| New | +$33.6K | 0.02% | 204 |
|
Other funds holding HDB
HL
