Central Trust Company’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-27
| Closed | -$806 | – | 1464 |
|
2024
Q3 | $806 | Buy |
+27
| New | +$806 | ﹤0.01% | 1333 |
|
2024
Q2 | – | Sell |
-687
| Closed | -$18.1K | – | 1429 |
|
2024
Q1 | $18.1K | Hold |
687
| – | – | ﹤0.01% | 979 |
|
2023
Q4 | $16.4K | Hold |
687
| – | – | ﹤0.01% | 986 |
|
2023
Q3 | $15.9K | Buy |
+687
| New | +$15.9K | ﹤0.01% | 966 |
|
2023
Q2 | – | Sell |
-64
| Closed | -$1.38K | – | 1260 |
|
2023
Q1 | $1.38K | Buy |
+64
| New | +$1.38K | ﹤0.01% | 1206 |
|
2019
Q1 | – | Sell |
-148
| Closed | -$2K | – | 1121 |
|
2018
Q4 | $2K | Hold |
148
| – | – | ﹤0.01% | 1102 |
|
2018
Q3 | $1K | Hold |
148
| – | – | ﹤0.01% | 1216 |
|
2018
Q2 | $1K | Hold |
148
| – | – | ﹤0.01% | 1230 |
|
2018
Q1 | $1K | Sell |
148
-132
| -47% | -$892 | ﹤0.01% | 1239 |
|
2017
Q4 | $3K | Buy |
+280
| New | +$3K | ﹤0.01% | 1151 |
|