D.A. Davidson & Co’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 | $269K | Hold |
7,987
| – | – | ﹤0.01% | 1251 |
|
2025
Q1 | $252K | Hold |
7,987
| – | – | ﹤0.01% | 1239 |
|
2024
Q4 | $238K | Sell |
7,987
-904
| -10% | -$27K | ﹤0.01% | 1276 |
|
2024
Q3 | $265K | Sell |
8,891
-650
| -7% | -$19.4K | ﹤0.01% | 1223 |
|
2024
Q2 | $275K | Hold |
9,541
| – | – | ﹤0.01% | 1198 |
|
2024
Q1 | $252K | Sell |
9,541
-44
| -0.5% | -$1.16K | ﹤0.01% | 1233 |
|
2023
Q4 | $229K | Sell |
9,585
-335
| -3% | -$7.99K | ﹤0.01% | 1205 |
|
2023
Q3 | $229K | Buy |
9,920
+55
| +0.6% | +$1.27K | ﹤0.01% | 1173 |
|
2023
Q2 | $228K | Hold |
9,865
| – | – | ﹤0.01% | 1202 |
|
2023
Q1 | $208K | Sell |
9,865
-573
| -5% | -$12.1K | ﹤0.01% | 1222 |
|
2022
Q4 | $230K | Buy |
+10,438
| New | +$230K | ﹤0.01% | 1145 |
|
2019
Q2 | – | Sell |
-51,189
| Closed | -$587K | – | 1071 |
|
2019
Q1 | $587K | Sell |
51,189
-4,046
| -7% | -$46.4K | 0.01% | 644 |
|
2018
Q4 | $568K | Sell |
55,235
-2,581
| -4% | -$26.5K | 0.01% | 611 |
|
2018
Q3 | $491K | Sell |
57,816
-913
| -2% | -$7.75K | 0.01% | 718 |
|
2018
Q2 | $472K | Buy |
58,729
+3,568
| +6% | +$28.7K | 0.01% | 720 |
|
2018
Q1 | $488K | Buy |
55,161
+5,118
| +10% | +$45.3K | 0.01% | 696 |
|
2017
Q4 | $487K | Buy |
50,043
+2,290
| +5% | +$22.3K | 0.01% | 671 |
|
2017
Q3 | $408K | Sell |
47,753
-18,560
| -28% | -$159K | 0.01% | 737 |
|
2017
Q2 | $594K | Buy |
66,313
+4,842
| +8% | +$43.4K | 0.01% | 578 |
|
2017
Q1 | $480K | Buy |
61,471
+7,568
| +14% | +$59.1K | 0.01% | 619 |
|
2016
Q4 | $366K | Buy |
53,903
+52,308
| +3,279% | +$355K | 0.01% | 764 |
|
2016
Q3 | $10K | Hold |
1,595
| – | – | ﹤0.01% | 2043 |
|
2016
Q2 | $10K | Hold |
1,595
| – | – | ﹤0.01% | 1955 |
|
2016
Q1 | $10K | Sell |
1,595
-72,886
| -98% | -$457K | ﹤0.01% | 1904 |
|
2015
Q4 | $529K | Buy |
74,481
+8,070
| +12% | +$57.3K | 0.02% | 524 |
|
2015
Q3 | $505K | Buy |
66,411
+12,949
| +24% | +$98.5K | 0.02% | 530 |
|
2015
Q2 | $505K | Sell |
53,462
-88,186
| -62% | -$833K | 0.02% | 570 |
|
2015
Q1 | $1.33M | Buy |
141,648
+26,480
| +23% | +$249K | 0.04% | 343 |
|
2014
Q4 | $1.21M | Buy |
115,168
+98,442
| +589% | +$1.03M | 0.04% | 366 |
|
2014
Q3 | $149K | Sell |
16,726
-759
| -4% | -$6.76K | 0.01% | 971 |
|
2014
Q2 | $158K | Sell |
17,485
-1,314
| -7% | -$11.9K | 0.01% | 978 |
|
2014
Q1 | $149K | Sell |
18,799
-3,944
| -17% | -$31.3K | 0.01% | 976 |
|
2013
Q4 | $153K | Buy |
22,743
+5,858
| +35% | +$39.4K | 0.01% | 928 |
|
2013
Q3 | $93K | Buy |
16,885
+308
| +2% | +$1.7K | ﹤0.01% | 914 |
|
2013
Q2 | $115K | Buy |
+16,577
| New | +$115K | 0.01% | 829 |
|