CG
Caprock Group’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.96M | Sell |
62,208
-6,227
| -9% | -$196K | 0.06% | 297 |
|
|
2024
Q4 | $2.04M | Buy |
68,435
+5,739
| +9% | +$171K | 0.07% | 256 |
|
|
2024
Q3 | $1.87M | Sell |
62,696
-2,242
| -3% | -$66.9K | 0.07% | 246 |
|
|
2024
Q2 | $1.87M | Buy |
64,938
+7,601
| +13% | +$219K | 0.08% | 224 |
|
|
2024
Q1 | $1.51M | Buy |
57,337
+1,709
| +3% | +$45.1K | 0.09% | 181 |
|
|
2023
Q4 | $1.33M | Buy |
55,628
+8,245
| +17% | +$197K | 0.08% | 195 |
|
|
2023
Q3 | $1.1M | Buy |
47,383
+338
| +0.7% | +$7.82K | 0.08% | 190 |
|
|
2023
Q2 | $1.09M | Buy |
47,045
+6,010
| +15% | +$139K | 0.08% | 200 |
|
|
2023
Q1 | $886K | Sell |
41,035
-923
| -2% | -$19.9K | 0.07% | 223 |
|
|
2022
Q4 | $918K | Buy |
41,958
+4,700
| +13% | +$103K | 0.09% | 188 |
|
|
2022
Q3 | $781K | Buy |
37,258
+12,975
| +53% | +$272K | 0.08% | 188 |
|
|
2022
Q2 | $431K | Buy |
24,283
+474
| +2% | +$8.41K | 0.04% | 294 |
|
|
2022
Q1 | $451K | Sell |
23,809
-2,823
| -11% | -$53.5K | 0.04% | 317 |
|
|
2021
Q4 | $527K | Buy |
26,632
+1,986
| +8% | +$39.3K | 0.04% | 277 |
|
|
2021
Q3 | $465K | Buy |
24,646
+11,859
| +93% | +$224K | 0.04% | 273 |
|
|
2021
Q2 | $219K | Sell |
12,787
-1,297
| -9% | -$22.2K | 0.02% | 473 |
|
|
2021
Q1 | $226K | Sell |
14,084
-1,397
| -9% | -$22.4K | 0.02% | 424 |
|
|
2020
Q4 | $230K | Buy |
15,481
+735
| +5% | +$10.9K | 0.03% | 403 |
|
|
2020
Q3 | $145K | Buy |
14,746
+2,492
| +20% | +$24.5K | 0.02% | 374 |
|
|
2020
Q2 | $114K | Buy |
12,254
+205
| +2% | +$1.91K | 0.02% | 392 |
|
|
2020
Q1 | $102K | Sell |
12,049
-1,708
| -12% | -$14.5K | 0.02% | 331 |
|
|
2019
Q4 | $208K | Sell |
13,757
-2,195
| -14% | -$33.2K | 0.04% | 326 |
|
|
2019
Q3 | $194K | Buy |
15,952
+1,499
| +10% | +$18.2K | 0.04% | 324 |
|
|
2019
Q2 | $182K | Sell |
14,453
-1,123
| -7% | -$14.1K | 0.04% | 318 |
|
|
2019
Q1 | $179K | Sell |
15,576
-1,620
| -9% | -$18.6K | 0.03% | 350 |
|
|
2018
Q4 | $177K | Sell |
17,196
-4,921
| -22% | -$50.7K | 0.04% | 323 |
|
|
2018
Q3 | $188K | Buy |
22,117
+197
| +0.9% | +$1.68K | 0.04% | 376 |
|
|
2018
Q2 | $176K | Buy |
21,920
+403
| +2% | +$3.24K | 0.04% | 409 |
|
|
2018
Q1 | $190K | Buy |
21,517
+3,377
| +19% | +$29.8K | 0.04% | 407 |
|
|
2017
Q4 | $181K | Sell |
18,140
-125
| -0.7% | -$1.25K | 0.04% | 436 |
|
|
2017
Q3 | $156K | Buy |
18,265
+6,476
| +55% | +$55.3K | 0.03% | 421 |
|
|
2017
Q2 | $107K | Buy |
+11,789
| New | +$107K | 0.02% | 406 |
|