Cutler Group’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,651
| Closed | -$349K | – | 1298 |
|
|
2023
Q4 | $349K | Sell |
14,651
-22,405
| -60% | -$534K | 0.03% | 302 |
|
|
2023
Q3 | $856K | Buy |
37,056
+36,910
| +25,281% | +$853K | 0.09% | 170 |
|
|
2023
Q2 | $3K | Buy |
146
+42
| +40% | +$863 | ﹤0.01% | 1177 |
|
|
2023
Q1 | $2K | Sell |
104
-29,011
| -100% | -$558K | ﹤0.01% | 1250 |
|
|
2022
Q4 | $637K | Sell |
29,115
-6,302
| -18% | -$138K | 0.05% | 238 |
|
|
2022
Q3 | $742K | Buy |
35,417
+13,562
| +62% | +$284K | 0.05% | 204 |
|
|
2022
Q2 | $387K | Buy |
21,855
+8,245
| +61% | +$146K | 0.03% | 304 |
|
|
2022
Q1 | $257K | Buy |
13,610
+10,724
| +372% | +$203K | 0.01% | 517 |
|
|
2021
Q4 | $57K | Sell |
2,886
-21,434
| -88% | -$423K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $458K | Buy |
24,320
+503
| +2% | +$9.47K | 0.02% | 449 |
|
|
2021
Q2 | $407K | Buy |
23,817
+56
| +0.2% | +$957 | 0.02% | 489 |
|
|
2021
Q1 | $380K | Buy |
+23,761
| New | +$380K | 0.02% | 475 |
|
|
2020
Q4 | – | Sell |
-12,550
| Closed | -$123K | – | 2035 |
|
|
2020
Q3 | $123K | Sell |
12,550
-5,000
| -28% | -$49K | 0.01% | 611 |
|
|
2020
Q2 | $163K | Sell |
17,550
-3,750
| -18% | -$34.8K | 0.01% | 500 |
|
|
2020
Q1 | $181K | Buy |
21,300
+15,997
| +302% | +$136K | 0.01% | 452 |
|
|
2019
Q4 | $80K | Buy |
5,303
+1,286
| +32% | +$19.4K | ﹤0.01% | 749 |
|
|
2019
Q3 | $48K | Buy |
+4,017
| New | +$48K | ﹤0.01% | 831 |
|
|
2019
Q2 | – | Sell |
-1,100
| Closed | -$12K | – | 1861 |
|
|
2019
Q1 | $12K | Buy |
1,100
+300
| +38% | +$3.27K | ﹤0.01% | 1165 |
|
|
2018
Q4 | $8K | Buy |
+800
| New | +$8K | ﹤0.01% | 1293 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$4K | – | 2087 |
|
|
2017
Q4 | $4K | Sell |
500
-6,981
| -93% | -$55.8K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $64K | Buy |
+7,481
| New | +$64K | ﹤0.01% | 1167 |
|
|
2017
Q2 | – | Sell |
-5,517
| Closed | -$43K | – | 3004 |
|
|
2017
Q1 | $43K | Buy |
+5,517
| New | +$43K | ﹤0.01% | 1560 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3106 |
|
|
2016
Q3 | – | Sell |
-4,527
| Closed | -$29K | – | 3033 |
|
|
2016
Q2 | $29K | Sell |
4,527
-1,215
| -21% | -$7.78K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $37K | Buy |
+5,742
| New | +$37K | ﹤0.01% | 1442 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3065 |
|