CAPTRUST Financial Advisors’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 | $1.7M | Buy |
50,416
+3,257
| +7% | +$110K | ﹤0.01% | 1052 |
|
|
2025
Q1 | $1.49M | Sell |
47,159
-6,191
| -12% | -$195K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $1.59M | Sell |
53,350
-15,571
| -23% | -$465K | ﹤0.01% | 982 |
|
|
2024
Q3 | $2.06M | Sell |
68,921
-41,851
| -38% | -$1.25M | 0.01% | 846 |
|
|
2024
Q2 | $3.19M | Sell |
110,772
-966
| -0.9% | -$27.8K | 0.01% | 637 |
|
|
2024
Q1 | $2.95M | Buy |
111,738
+2,701
| +2% | +$71.3K | 0.01% | 660 |
|
|
2023
Q4 | $2.6M | Buy |
109,037
+15,481
| +17% | +$369K | 0.01% | 802 |
|
|
2023
Q3 | $2.16M | Buy |
93,556
+31,364
| +50% | +$725K | 0.01% | 828 |
|
|
2023
Q2 | $1.44M | Sell |
62,192
-7
| -0% | -$162 | 0.01% | 983 |
|
|
2023
Q1 | $1.34M | Sell |
62,199
-453
| -0.7% | -$9.78K | 0.01% | 892 |
|
|
2022
Q4 | $1.37M | Buy |
62,652
+24,433
| +64% | +$535K | 0.01% | 840 |
|
|
2022
Q3 | $801K | Sell |
38,219
-1,356
| -3% | -$28.4K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $702K | Buy |
39,575
+12,838
| +48% | +$228K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $506K | Buy |
26,737
+3,950
| +17% | +$74.8K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $451K | Buy |
22,787
+158
| +0.7% | +$3.13K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $427K | Sell |
22,629
-180
| -0.8% | -$3.4K | ﹤0.01% | 1109 |
|
|
2021
Q2 | $390K | Sell |
22,809
-3,740
| -14% | -$63.9K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $426K | Sell |
26,549
-342
| -1% | -$5.49K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $400K | Buy |
26,891
+526
| +2% | +$7.82K | 0.01% | 917 |
|
|
2020
Q3 | $270K | Buy |
26,365
+604
| +2% | +$6.19K | ﹤0.01% | 919 |
|
|
2020
Q2 | $247K | Buy |
25,761
+799
| +3% | +$7.66K | ﹤0.01% | 942 |
|
|
2020
Q1 | $193K | Sell |
24,962
-164
| -0.7% | -$1.27K | ﹤0.01% | 865 |
|
|
2019
Q4 | $383K | Buy |
+25,126
| New | +$383K | 0.01% | 770 |
|