Diversified Trust’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 | $776K | Buy |
+23,071
| New | +$776K | 0.02% | 448 |
|
|
2024
Q4 | – | Sell |
-19,488
| Closed | -$582K | – | 956 |
|
|
2024
Q3 | $582K | Buy |
+19,488
| New | +$582K | 0.01% | 551 |
|
|
2023
Q1 | – | Sell |
-24,280
| Closed | -$531K | – | 876 |
|
|
2022
Q4 | $531K | Sell |
24,280
-5,766
| -19% | -$126K | 0.02% | 406 |
|
|
2022
Q3 | $630K | Buy |
30,046
+524
| +2% | +$11K | 0.03% | 314 |
|
|
2022
Q2 | $524K | Sell |
29,522
-448
| -1% | -$7.95K | 0.02% | 369 |
|
|
2022
Q1 | $568K | Sell |
29,970
-15,300
| -34% | -$290K | 0.02% | 406 |
|
|
2021
Q4 | $896K | Buy |
+45,270
| New | +$896K | 0.03% | 290 |
|
|
2015
Q2 | – | Sell |
-104,363
| Closed | -$983K | – | 477 |
|
|
2015
Q1 | $983K | Sell |
104,363
-3,960
| -4% | -$37.3K | 0.09% | 230 |
|
|
2014
Q4 | $1.14M | Buy |
+108,323
| New | +$1.14M | 0.1% | 209 |
|