Ballentine Partners’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
11,972
-1,328
| -10% | -$44.7K | 0.01% | 561 |
|
|
2025
Q1 | $419K | Buy |
13,300
+1,030
| +8% | +$32.5K | 0.01% | 505 |
|
|
2024
Q4 | $366K | Hold |
12,270
| – | – | 0.01% | 519 |
|
|
2024
Q3 | $366K | Sell |
12,270
-1,369
| -10% | -$40.9K | 0.01% | 518 |
|
|
2024
Q2 | $393K | Buy |
13,639
+1,369
| +11% | +$39.4K | 0.01% | 468 |
|
|
2024
Q1 | $324K | Sell |
12,270
-1,692
| -12% | -$44.7K | 0.01% | 514 |
|
|
2023
Q4 | $333K | Sell |
13,962
-1,103
| -7% | -$26.3K | 0.01% | 474 |
|
|
2023
Q3 | $348K | Buy |
15,065
+136
| +0.9% | +$3.14K | 0.01% | 402 |
|
|
2023
Q2 | $345K | Hold |
14,929
| – | – | 0.01% | 415 |
|
|
2023
Q1 | $322K | Sell |
14,929
-910
| -6% | -$19.6K | 0.01% | 395 |
|
|
2022
Q4 | $347K | Buy |
15,839
+681
| +4% | +$14.9K | 0.01% | 346 |
|
|
2022
Q3 | $318K | Buy |
15,158
+3,039
| +25% | +$63.8K | 0.01% | 333 |
|
|
2022
Q2 | $215K | Sell |
12,119
-866
| -7% | -$15.4K | 0.01% | 390 |
|
|
2022
Q1 | $246K | Sell |
12,985
-99
| -0.8% | -$1.88K | 0.01% | 400 |
|
|
2021
Q4 | $259K | Sell |
13,084
-98
| -0.7% | -$1.94K | 0.01% | 389 |
|
|
2021
Q3 | $249K | Sell |
13,182
-222
| -2% | -$4.19K | 0.01% | 357 |
|
|
2021
Q2 | $229K | Sell |
13,404
-124
| -0.9% | -$2.12K | 0.01% | 378 |
|
|
2021
Q1 | $217K | Sell |
13,528
-98
| -0.7% | -$1.57K | 0.01% | 363 |
|
|
2020
Q4 | $202K | Sell |
13,626
-8
| -0.1% | -$119 | 0.01% | 359 |
|
|
2020
Q3 | $134K | Buy |
13,634
+2,831
| +26% | +$27.8K | 0.01% | 370 |
|
|
2020
Q2 | $101K | Sell |
10,803
-4,331
| -29% | -$40.5K | ﹤0.01% | 360 |
|
|
2020
Q1 | $129K | Buy |
15,134
+2,083
| +16% | +$17.8K | 0.01% | 324 |
|
|
2019
Q4 | $197K | Buy |
13,051
+362
| +3% | +$5.46K | 0.01% | 391 |
|
|
2019
Q3 | $154K | Buy |
12,689
+2,225
| +21% | +$27K | 0.01% | 377 |
|
|
2019
Q2 | $132K | Buy |
+10,464
| New | +$132K | 0.01% | 375 |
|