CIBC World Market’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 | $414K | Sell |
12,296
-514
| -4% | -$17.3K | ﹤0.01% | 1022 |
|
|
2025
Q1 | $404K | Sell |
12,810
-594
| -4% | -$18.7K | ﹤0.01% | 1010 |
|
|
2024
Q4 | $400K | Sell |
13,404
-1,093
| -8% | -$32.6K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $433K | Buy |
14,497
+3,943
| +37% | +$118K | ﹤0.01% | 958 |
|
|
2024
Q2 | $304K | Buy |
+10,554
| New | +$304K | ﹤0.01% | 1026 |
|
|
2023
Q1 | – | Sell |
-13,146
| Closed | -$288K | – | 1201 |
|
|
2022
Q4 | $288K | Buy |
+13,146
| New | +$288K | ﹤0.01% | 969 |
|
|
2022
Q1 | – | Sell |
-15,565
| Closed | -$308K | – | 1298 |
|
|
2021
Q4 | $308K | Sell |
15,565
-60,776
| -80% | -$1.2M | ﹤0.01% | 1045 |
|
|
2021
Q3 | $1.44M | Buy |
+76,341
| New | +$1.44M | ﹤0.01% | 640 |
|
|
2021
Q2 | – | Sell |
-33,599
| Closed | -$539K | – | 1309 |
|
|
2021
Q1 | $539K | Buy |
+33,599
| New | +$539K | ﹤0.01% | 885 |
|
|
2019
Q3 | – | Sell |
-55,846
| Closed | -$703K | – | 1072 |
|
|
2019
Q2 | $703K | Buy |
+55,846
| New | +$703K | ﹤0.01% | 696 |
|
|
2018
Q4 | – | Sell |
-58,474
| Closed | -$496K | – | 1084 |
|
|
2018
Q3 | $496K | Sell |
58,474
-208
| -0.4% | -$1.76K | ﹤0.01% | 820 |
|
|
2018
Q2 | $471K | Sell |
58,682
-29,522
| -33% | -$237K | ﹤0.01% | 829 |
|
|
2018
Q1 | $781K | Buy |
88,204
+39,134
| +80% | +$347K | ﹤0.01% | 683 |
|
|
2017
Q4 | $477K | Buy |
+49,070
| New | +$477K | ﹤0.01% | 518 |
|
|
2017
Q3 | – | Sell |
-37,536
| Closed | -$337K | – | 854 |
|
|
2017
Q2 | $337K | Buy |
37,536
+20,584
| +121% | +$185K | ﹤0.01% | 893 |
|
|
2017
Q1 | $133K | Sell |
16,952
-125,190
| -88% | -$982K | ﹤0.01% | 888 |
|
|
2016
Q4 | $968K | Sell |
142,142
-1,783
| -1% | -$12.1K | ﹤0.01% | 588 |
|
|
2016
Q3 | $977K | Sell |
143,925
-92,818
| -39% | -$630K | ﹤0.01% | 538 |
|
|
2016
Q2 | $1.55M | Sell |
236,743
-79,502
| -25% | -$519K | 0.01% | 390 |
|
|
2016
Q1 | $2.06M | Buy |
316,245
+32,391
| +11% | +$211K | 0.01% | 304 |
|
|
2015
Q4 | $2.02M | Buy |
283,854
+30,173
| +12% | +$215K | 0.01% | 331 |
|
|
2015
Q3 | $1.93M | Buy |
253,681
+85,957
| +51% | +$655K | 0.01% | 317 |
|
|
2015
Q2 | $1.59M | Sell |
167,724
-1,328
| -0.8% | -$12.6K | 0.01% | 387 |
|
|
2015
Q1 | $1.59M | Buy |
169,052
+4,448
| +3% | +$41.9K | 0.01% | 343 |
|
|
2014
Q4 | $1.73M | Sell |
164,604
-3,322
| -2% | -$34.9K | 0.01% | 346 |
|
|
2014
Q3 | $1.5M | Sell |
167,926
-16,500
| -9% | -$147K | 0.01% | 334 |
|
|
2014
Q2 | $1.67M | Buy |
184,426
+25,597
| +16% | +$232K | 0.01% | 316 |
|
|
2014
Q1 | $1.27M | Buy |
158,829
+2,227
| +1% | +$17.7K | ﹤0.01% | 349 |
|
|
2013
Q4 | $1.06M | Sell |
156,602
-2,750
| -2% | -$18.6K | ﹤0.01% | 358 |
|
|
2013
Q3 | $883K | Sell |
159,352
-104,857
| -40% | -$581K | ﹤0.01% | 339 |
|
|
2013
Q2 | $1.84M | Buy |
+264,209
| New | +$1.84M | 0.01% | 223 |
|