BOK Financial’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,489
| Closed | -$42.9K | – | 1437 |
|
|
2024
Q2 | $42.9K | Sell |
1,489
-629
| -30% | -$16.9K | ﹤0.01% | 877 |
|
|
2024
Q1 | $55K | Hold |
2,118
| – | – | ﹤0.01% | 838 |
|
|
2023
Q4 | $50.5K | Buy |
2,118
+1,404
| +197% | +$32.3K | ﹤0.01% | 807 |
|
|
2023
Q3 | $15.8K | Hold |
714
| – | – | ﹤0.01% | 864 |
|
|
2023
Q2 | $16.5K | Hold |
714
| – | – | ﹤0.01% | 888 |
|
|
2023
Q1 | $15.4K | Sell |
714
-11,468
| -94% | -$239K | ﹤0.01% | 958 |
|
|
2022
Q4 | $267K | Sell |
12,182
-701
| -5% | -$15.6K | ﹤0.01% | 783 |
|
|
2022
Q3 | $271K | Sell |
12,883
-558
| -4% | -$11.8K | 0.01% | 775 |
|
|
2022
Q2 | $239K | Hold |
13,441
| – | – | ﹤0.01% | 820 |
|
|
2022
Q1 | $255K | Sell |
13,441
-248
| -2% | -$4.95K | ﹤0.01% | 869 |
|
|
2021
Q4 | $271K | Sell |
13,689
-82
| -0.6% | -$1.62K | ﹤0.01% | 855 |
|
|
2021
Q3 | $260K | Buy |
+13,771
| New | +$258K | ﹤0.01% | 853 |
|
|
2021
Q1 | $222K | Buy |
13,898
+563
| +4% | +$9.2K | ﹤0.01% | 853 |
|
|
2020
Q4 | $198K | Sell |
13,335
-300
| -2% | -$3.77K | ﹤0.01% | 874 |
|
|
2020
Q3 | $134K | Sell |
13,635
-176
| -1% | -$1.75K | ﹤0.01% | 832 |
|
|
2020
Q2 | $129K | Buy |
13,811
+378
| +3% | +$3.36K | ﹤0.01% | 826 |
|
|
2020
Q1 | $114K | Buy |
13,433
+1,355
| +11% | +$17.9K | ﹤0.01% | 793 |
|
|
2019
Q4 | $183K | Sell |
12,078
-10
| -0.1% | -$136 | ﹤0.01% | 896 |
|
|
2019
Q3 | $147K | Sell |
12,088
-381
| -3% | -$4.47K | ﹤0.01% | 876 |
|
|
2019
Q2 | $157K | Sell |
12,469
-2,243
| -15% | -$26K | ﹤0.01% | 876 |
|
|
2019
Q1 | $169K | Sell |
14,712
-22,760
| -61% | -$236K | ﹤0.01% | 874 |
|
|
2018
Q4 | $385K | Sell |
37,472
-948
| -2% | -$8.95K | 0.01% | 675 |
|
|
2018
Q3 | $326K | Sell |
38,420
-312
| -0.8% | -$2.76K | 0.01% | 775 |
|
|
2018
Q2 | $311K | Buy |
38,732
+619
| +2% | +$5.3K | 0.01% | 791 |
|
|
2018
Q1 | $338K | Sell |
38,113
-339
| -0.9% | -$3.35K | 0.01% | 736 |
|
|
2017
Q4 | $374K | Buy |
38,452
+552
| +1% | +$5.08K | 0.01% | 737 |
|
|
2017
Q3 | $324K | Buy |
37,900
+3,384
| +10% | +$30.9K | 0.01% | 777 |
|
|
2017
Q2 | $309K | Buy |
34,516
+1,095
| +3% | +$9.26K | 0.01% | 743 |
|
|
2017
Q1 | $261K | Buy |
33,421
+543
| +2% | +$4.05K | 0.01% | 791 |
|
|
2016
Q4 | $224K | Buy |
32,878
+17,837
| +119% | +$127K | 0.01% | 812 |
|
|
2016
Q3 | $102K | Buy |
+15,041
| New | +$105K | ﹤0.01% | 856 |
|
|
2016
Q1 | – | Sell |
-24,072
| Closed | -$172K | – | 868 |
|
|
2015
Q4 | $172K | Buy |
24,072
+3,621
| +18% | +$27.3K | 0.01% | 803 |
|
|
2015
Q3 | $155K | Buy |
20,451
+368
| +2% | +$3.14K | 0.01% | 792 |
|
|
2015
Q2 | $190K | Sell |
20,083
-1,643
| -8% | -$15.4K | 0.01% | 810 |
|
|
2015
Q1 | $205K | Buy |
+21,726
| New | +$225K | 0.01% | 773 |
|
|
2014
Q3 | – | Sell |
-26,472
| Closed | -$240K | – | 887 |
|
|
2014
Q2 | $240K | Sell |
26,472
-1,468
| -5% | -$12.6K | 0.01% | 840 |
|
|
2014
Q1 | $223K | Sell |
27,940
-2,327
| -8% | -$15.5K | 0.01% | 822 |
|
|
2013
Q4 | $204K | Buy |
+30,267
| New | +$193K | 0.01% | 839 |
|
|
2013
Q3 | – | Sell |
-30,960
| Closed | -$216K | – | 833 |
|
|
2013
Q2 | $216K | Buy |
+30,960
| New | +$245K | 0.01% | 750 |
|
Other funds holding IBN
