Baldwin Investment Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.91M | Buy |
73,838
+6,400
| +9% | +$188K | 0.22% | 59 |
|
|
2025
Q4 | $2.01M | Hold |
67,438
| – | – | 0.23% | 55 |
|
|
2025
Q3 | $2.04M | Hold |
67,438
| – | – | 0.23% | 58 |
|
|
2025
Q2 | $2.27M | Sell |
67,438
-820
| -1% | -$27.1K | 0.27% | 54 |
|
|
2025
Q1 | $2.15M | Buy |
68,258
+12,100
| +22% | +$351K | 0.26% | 54 |
|
|
2024
Q4 | $1.68M | Sell |
56,158
-1,318
| -2% | -$39.8K | 0.22% | 62 |
|
|
2024
Q3 | $1.72M | Hold |
57,476
| – | – | 0.22% | 67 |
|
|
2024
Q2 | $1.66M | Sell |
57,476
-2,246
| -4% | -$60.2K | 0.23% | 67 |
|
|
2024
Q1 | $1.58M | Sell |
59,722
-612
| -1% | -$15.3K | 0.21% | 76 |
|
|
2023
Q4 | $1.44M | Hold |
60,334
| – | – | 0.22% | 73 |
|
|
2023
Q3 | $1.39M | Sell |
60,334
-1,375
| -2% | -$32.3K | 0.23% | 69 |
|
|
2023
Q2 | $1.42M | Hold |
61,709
| – | – | 0.23% | 70 |
|
|
2023
Q1 | $1.33M | Hold |
61,709
| – | – | 0.24% | 69 |
|
|
2022
Q4 | $1.35M | Sell |
61,709
-2,827
| -4% | -$63K | 0.24% | 70 |
|
|
2022
Q3 | $1.35K | Sell |
64,536
-1,752
| -3% | -$37K | 0.28% | 66 |
|
|
2022
Q2 | $1.18K | Sell |
66,288
-4,300
| -6% | -$80.4K | 0.22% | 81 |
|
|
2022
Q1 | $1.34K | Sell |
70,588
-4,850
| -6% | -$96.8K | 0.2% | 85 |
|
|
2021
Q4 | $1.49K | Buy |
75,438
+1,900
| +3% | +$37.5K | 0.23% | 77 |
|
|
2021
Q3 | $1.39M | Buy |
73,538
+8,250
| +13% | +$155K | 0.24% | 71 |
|
|
2021
Q2 | $1.12M | Sell |
65,288
-82
| -0.1% | -$1.36K | 0.19% | 92 |
|
|
2021
Q1 | $1.05M | Buy |
65,370
+97
| +0.1% | +$1.58K | 0.19% | 96 |
|
|
2020
Q4 | $970K | Sell |
65,273
-687
| -1% | -$8.63K | 0.19% | 93 |
|
|
2020
Q3 | $648K | Sell |
65,960
-1,512
| -2% | -$15.1K | 0.15% | 106 |
|
|
2020
Q2 | $627K | Buy |
67,472
+255
| +0.4% | +$2.27K | 0.2% | 78 |
|
|
2020
Q1 | $571K | Buy |
67,217
+186
| +0.3% | +$2.46K | 0.2% | 71 |
|
|
2019
Q4 | $1.01M | Hold |
67,031
| – | – | 0.27% | 59 |
|
|
2019
Q3 | $816K | Hold |
67,031
| – | – | 0.24% | 66 |
|
|
2019
Q2 | $844K | Hold |
67,031
| – | – | 0.24% | 66 |
|
|
2019
Q1 | $768K | Hold |
67,031
| – | – | 0.23% | 71 |
|
|
2018
Q4 | $690K | Hold |
67,031
| – | – | 0.22% | 70 |
|
|
2018
Q3 | $569K | Hold |
67,031
| – | – | 0.16% | 91 |
|
|
2018
Q2 | $538K | Hold |
67,031
| – | – | 0.17% | 94 |
|
|
2018
Q1 | $593K | Sell |
67,031
-394
| -0.6% | -$3.9K | 0.21% | 66 |
|
|
2017
Q4 | $656K | Hold |
67,425
| – | – | 0.23% | 59 |
|
|
2017
Q3 | $577K | Buy |
67,425
+6,352
| +10% | +$58.1K | 0.22% | 66 |
|
|
2017
Q2 | $548K | Sell |
61,073
-5,576
| -8% | -$47.1K | 0.22% | 68 |
|
|
2017
Q1 | $521K | Hold |
66,649
| – | – | 0.2% | 73 |
|
|
2016
Q4 | $454K | Sell |
66,649
-338
| -0.5% | -$2.41K | 0.18% | 77 |
|
|
2016
Q3 | $455K | Hold |
66,987
| – | – | 0.19% | 77 |
|
|
2016
Q2 | $437K | Sell |
66,987
-2,510
| -4% | -$16.2K | 0.19% | 79 |
|
|
2016
Q1 | $452K | Sell |
69,497
-175
| -0.3% | -$1.03K | 0.2% | 80 |
|
|
2015
Q4 | $496K | Hold |
69,672
| – | – | 0.22% | 70 |
|
|
2015
Q3 | $531K | Hold |
69,672
| – | – | 0.23% | 70 |
|
|
2015
Q2 | $660K | Sell |
69,672
-580
| -0.8% | -$5.45K | 0.27% | 61 |
|
|
2015
Q1 | $662K | Buy |
70,252
+4,125
| +6% | +$42.8K | 0.26% | 60 |
|
|
2014
Q4 | $694K | Buy |
66,127
+1,513
| +2% | +$15.4K | 0.27% | 57 |
|
|
2014
Q3 | $577K | Hold |
64,614
| – | – | 0.24% | 68 |
|
|
2014
Q2 | $584K | Sell |
64,614
-308
| -0.5% | -$2.65K | 0.25% | 71 |
|
|
2014
Q1 | $517K | Buy |
64,922
+12,254
| +23% | +$81.8K | 0.23% | 78 |
|
|
2013
Q4 | $356K | Hold |
52,668
| – | – | 0.16% | 95 |
|
|
2013
Q3 | $292K | Hold |
52,668
| – | – | 0.14% | 105 |
|
|
2013
Q2 | $366K | Buy |
+52,668
| New | +$417K | 0.18% | 89 |
|
Other funds holding IBN
