Confluence Investment Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
10,939
-676
| -6% | -$22.7K | 0.01% | 255 |
|
|
2025
Q1 | $366K | Sell |
11,615
-885
| -7% | -$27.9K | 0.01% | 260 |
|
|
2024
Q4 | $373K | Hold |
12,500
| – | – | 0.01% | 264 |
|
|
2024
Q3 | $373K | Buy |
12,500
+1,931
| +18% | +$57.6K | 0.01% | 266 |
|
|
2024
Q2 | $304K | Sell |
10,569
-224
| -2% | -$6.45K | ﹤0.01% | 269 |
|
|
2024
Q1 | $285K | Sell |
10,793
-1
| -0% | -$26 | ﹤0.01% | 275 |
|
|
2023
Q4 | $257K | Hold |
10,794
| – | – | ﹤0.01% | 281 |
|
|
2023
Q3 | $250K | Sell |
10,794
-1,438
| -12% | -$33.2K | ﹤0.01% | 270 |
|
|
2023
Q2 | $282K | Hold |
12,232
| – | – | ﹤0.01% | 270 |
|
|
2023
Q1 | $264K | Sell |
12,232
-1,709
| -12% | -$36.9K | ﹤0.01% | 277 |
|
|
2022
Q4 | $305K | Sell |
13,941
-238
| -2% | -$5.21K | ﹤0.01% | 267 |
|
|
2022
Q3 | $297K | Sell |
14,179
-553
| -4% | -$11.6K | 0.01% | 265 |
|
|
2022
Q2 | $261K | Sell |
14,732
-134
| -0.9% | -$2.37K | ﹤0.01% | 284 |
|
|
2022
Q1 | $282K | Sell |
14,866
-2,056
| -12% | -$39K | ﹤0.01% | 286 |
|
|
2021
Q4 | $335K | Sell |
16,922
-653
| -4% | -$12.9K | ﹤0.01% | 256 |
|
|
2021
Q3 | $332K | Buy |
17,575
+5,126
| +41% | +$96.8K | ﹤0.01% | 259 |
|
|
2021
Q2 | $213K | Sell |
12,449
-618
| -5% | -$10.6K | ﹤0.01% | 298 |
|
|
2021
Q1 | $209K | Buy |
13,067
+50
| +0.4% | +$800 | ﹤0.01% | 295 |
|
|
2020
Q4 | $193K | Sell |
13,017
-443
| -3% | -$6.57K | ﹤0.01% | 298 |
|
|
2020
Q3 | $132K | Hold |
13,460
| – | – | ﹤0.01% | 293 |
|
|
2020
Q2 | $125K | Hold |
13,460
| – | – | ﹤0.01% | 291 |
|
|
2020
Q1 | $114K | Sell |
13,460
-508
| -4% | -$4.3K | ﹤0.01% | 288 |
|
|
2019
Q4 | $176K | Buy |
13,968
+216
| +2% | +$2.72K | ﹤0.01% | 288 |
|
|
2019
Q3 | $168K | Sell |
13,752
-216
| -2% | -$2.64K | ﹤0.01% | 282 |
|
|
2019
Q2 | $176K | Sell |
13,968
-179
| -1% | -$2.26K | ﹤0.01% | 288 |
|
|
2019
Q1 | $162K | Buy |
14,147
+363
| +3% | +$4.16K | ﹤0.01% | 291 |
|
|
2018
Q4 | $142K | Buy |
+13,784
| New | +$142K | ﹤0.01% | 299 |
|