Balentine LLC’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,388
| Closed | -$354K | – | 358 |
|
|
2024
Q1 | $354K | Hold |
13,388
| – | – | 0.01% | 359 |
|
|
2023
Q4 | $319K | Sell |
13,388
-3,335
| -20% | -$79.5K | 0.01% | 377 |
|
|
2023
Q3 | $387K | Buy |
16,723
+69
| +0.4% | +$1.6K | 0.01% | 316 |
|
|
2023
Q2 | $384K | Sell |
16,654
-405
| -2% | -$9.35K | 0.01% | 326 |
|
|
2023
Q1 | $368K | Buy |
17,059
+109
| +0.6% | +$2.35K | 0.01% | 361 |
|
|
2022
Q4 | $371K | Sell |
16,950
-329
| -2% | -$7.2K | 0.01% | 401 |
|
|
2022
Q3 | $362K | Sell |
17,279
-3,904
| -18% | -$81.8K | 0.01% | 352 |
|
|
2022
Q2 | $376K | Buy |
21,183
+806
| +4% | +$14.3K | 0.01% | 379 |
|
|
2022
Q1 | $386K | Buy |
20,377
+3,822
| +23% | +$72.4K | 0.01% | 355 |
|
|
2021
Q4 | $328K | Buy |
+16,555
| New | +$328K | 0.01% | 234 |
|
|
2021
Q3 | – | Sell |
-11,012
| Closed | -$188K | – | 328 |
|
|
2021
Q2 | $188K | Sell |
11,012
-529
| -5% | -$9.03K | 0.01% | 171 |
|
|
2021
Q1 | $185K | Buy |
11,541
+197
| +2% | +$3.16K | 0.01% | 141 |
|
|
2020
Q4 | $169K | Buy |
+11,344
| New | +$169K | 0.01% | 133 |
|
|
2020
Q3 | – | Sell |
-6,845
| Closed | -$64K | – | 486 |
|
|
2020
Q2 | $64K | Buy |
+6,845
| New | +$64K | ﹤0.01% | 205 |
|
|
2019
Q4 | – | Sell |
-4,272
| Closed | -$52K | – | 666 |
|
|
2019
Q3 | $52K | Hold |
4,272
| – | – | ﹤0.01% | 129 |
|
|
2019
Q2 | $54K | Buy |
4,272
+509
| +14% | +$6.43K | ﹤0.01% | 102 |
|
|
2019
Q1 | $43K | Hold |
3,763
| – | – | ﹤0.01% | 133 |
|
|
2018
Q4 | $39K | Buy |
3,763
+1,654
| +78% | +$17.1K | ﹤0.01% | 128 |
|
|
2018
Q3 | $18K | Buy |
+2,109
| New | +$18K | ﹤0.01% | 146 |
|
|
2018
Q1 | – | Sell |
-1,792
| Closed | -$17K | – | 264 |
|
|
2017
Q4 | $17K | Sell |
1,792
-47
| -3% | -$446 | ﹤0.01% | 403 |
|
|
2017
Q3 | $16K | Buy |
1,839
+167
| +10% | +$1.45K | ﹤0.01% | 413 |
|
|
2017
Q2 | $15K | Sell |
1,672
-167
| -9% | -$1.5K | ﹤0.01% | 403 |
|
|
2017
Q1 | $14K | Hold |
1,839
| – | – | ﹤0.01% | 384 |
|
|
2016
Q4 | $13K | Hold |
1,839
| – | – | ﹤0.01% | 372 |
|
|
2016
Q3 | $12K | Hold |
1,839
| – | – | ﹤0.01% | 335 |
|
|
2016
Q2 | $12K | Buy |
+1,839
| New | +$12K | ﹤0.01% | 317 |
|
|
2015
Q4 | – | Sell |
-981
| Closed | -$7K | – | 438 |
|
|
2015
Q3 | $7K | Buy |
+981
| New | +$7K | ﹤0.01% | 383 |
|