Davenport & Co’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,150
| Closed | -$1.19M | – | 1139 |
|
|
2024
Q2 | $1.19M | Sell |
41,150
-3,088
| -7% | -$89K | 0.01% | 568 |
|
|
2024
Q1 | $1.17M | Buy |
44,238
+349
| +0.8% | +$9.22K | 0.01% | 563 |
|
|
2023
Q4 | $1.05M | Sell |
43,889
-6,840
| -13% | -$163K | 0.01% | 551 |
|
|
2023
Q3 | $1.17M | Sell |
50,729
-978
| -2% | -$22.6K | 0.01% | 488 |
|
|
2023
Q2 | $1.19M | Sell |
51,707
-549
| -1% | -$12.7K | 0.01% | 497 |
|
|
2023
Q1 | $1.13M | Sell |
52,256
-45,198
| -46% | -$975K | 0.01% | 491 |
|
|
2022
Q4 | $2.13M | Sell |
97,454
-1,431
| -1% | -$31.3K | 0.02% | 358 |
|
|
2022
Q3 | $2.07M | Sell |
98,885
-1,248
| -1% | -$26.2K | 0.02% | 345 |
|
|
2022
Q2 | $1.78M | Sell |
100,133
-108
| -0.1% | -$1.92K | 0.01% | 378 |
|
|
2022
Q1 | $1.9M | Buy |
100,241
+3,681
| +4% | +$69.7K | 0.01% | 399 |
|
|
2021
Q4 | $1.91M | Sell |
96,560
-3,472
| -3% | -$68.7K | 0.01% | 407 |
|
|
2021
Q3 | $1.89M | Buy |
100,032
+5,869
| +6% | +$111K | 0.01% | 395 |
|
|
2021
Q2 | $1.61M | Buy |
+94,163
| New | +$1.61M | 0.01% | 376 |
|