Advisors Asset Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.4K | Sell |
2,866
-2,162
| -43% | -$72.7K | ﹤0.01% | 1206 |
|
|
2025
Q1 | $158K | Sell |
5,028
-403
| -7% | -$12.7K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $162K | Buy |
5,431
+1,032
| +23% | +$30.8K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $131K | Buy |
4,399
+1,929
| +78% | +$57.6K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $71.2K | Buy |
2,470
+714
| +41% | +$20.6K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $46.4K | Buy |
+1,756
| New | +$46.4K | ﹤0.01% | 1295 |
|
|
2023
Q3 | – | Sell |
-1,422
| Closed | -$32.8K | – | 1438 |
|
|
2023
Q2 | $32.8K | Sell |
1,422
-541
| -28% | -$12.5K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $42.4K | Sell |
1,963
-1,772
| -47% | -$38.2K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $81.8K | Sell |
3,735
-1,001
| -21% | -$21.9K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $99K | Sell |
4,736
-5,551
| -54% | -$116K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $182K | Sell |
10,287
-137
| -1% | -$2.42K | ﹤0.01% | 1177 |
|
|
2022
Q1 | $197K | Sell |
10,424
-2,766
| -21% | -$52.3K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $261K | Sell |
13,190
-1,217
| -8% | -$24.1K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $272K | Buy |
14,407
+1,477
| +11% | +$27.9K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $221K | Buy |
12,930
+1,676
| +15% | +$28.6K | ﹤0.01% | 1187 |
|
|
2021
Q1 | $180K | Buy |
11,254
+1,415
| +14% | +$22.6K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $146K | Buy |
9,839
+1,375
| +16% | +$20.4K | ﹤0.01% | 1300 |
|
|
2020
Q3 | $83K | Buy |
8,464
+5,016
| +145% | +$49.2K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $32K | Buy |
3,448
+693
| +25% | +$6.43K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $23K | Buy |
+2,755
| New | +$23K | ﹤0.01% | 1377 |
|
|
2019
Q1 | – | Sell |
-25,692
| Closed | -$264K | – | 1837 |
|
|
2018
Q4 | $264K | Sell |
25,692
-57,607
| -69% | -$592K | 0.01% | 1152 |
|
|
2018
Q3 | $707K | Sell |
83,299
-71,337
| -46% | -$605K | 0.01% | 951 |
|
|
2018
Q2 | $1.24M | Sell |
154,636
-5,235
| -3% | -$42K | 0.02% | 769 |
|
|
2018
Q1 | $1.52M | Sell |
159,871
-10,150
| -6% | -$96.4K | 0.03% | 686 |
|
|
2017
Q4 | $1.65M | Buy |
170,021
+25,874
| +18% | +$252K | 0.03% | 674 |
|
|
2017
Q3 | $1.23M | Buy |
144,147
+24,929
| +21% | +$213K | 0.02% | 779 |
|
|
2017
Q2 | $1.07M | Buy |
119,218
+64,679
| +119% | +$580K | 0.02% | 859 |
|
|
2017
Q1 | $426K | Buy |
54,539
+14,463
| +36% | +$113K | 0.01% | 1150 |
|
|
2016
Q4 | $273K | Sell |
40,076
-12,470
| -24% | -$84.9K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $357K | Buy |
52,546
+8,487
| +19% | +$57.7K | 0.01% | 1200 |
|
|
2016
Q2 | $288K | Sell |
44,059
-35,167
| -44% | -$230K | ﹤0.01% | 1264 |
|
|
2016
Q1 | $516K | Sell |
79,226
-520
| -0.7% | -$3.39K | 0.01% | 1069 |
|
|
2015
Q4 | $568K | Sell |
79,746
-12,056
| -13% | -$85.9K | 0.01% | 1087 |
|
|
2015
Q3 | $699K | Sell |
91,802
-9,398
| -9% | -$71.6K | 0.01% | 979 |
|
|
2015
Q2 | $959K | Sell |
101,200
-71,350
| -41% | -$676K | 0.01% | 930 |
|
|
2015
Q1 | $1.63M | Sell |
172,550
-1,336
| -0.8% | -$12.6K | 0.02% | 732 |
|
|
2014
Q4 | $1.83M | Sell |
173,886
-36,627
| -17% | -$385K | 0.02% | 679 |
|
|
2014
Q3 | $1.88M | Buy |
210,513
+22,908
| +12% | +$204K | 0.03% | 641 |
|
|
2014
Q2 | $1.7M | Sell |
187,605
-27,737
| -13% | -$252K | 0.02% | 650 |
|
|
2014
Q1 | $1.72M | Sell |
215,342
-26,900
| -11% | -$214K | 0.03% | 596 |
|
|
2013
Q4 | $1.64M | Buy |
242,242
+35,310
| +17% | +$239K | 0.03% | 574 |
|
|
2013
Q3 | $1.15M | Buy |
206,932
+45,210
| +28% | +$251K | 0.02% | 629 |
|
|
2013
Q2 | $1.13M | Buy |
+161,722
| New | +$1.13M | 0.02% | 608 |
|