Eagle Global Advisors’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 | $2.36M | Hold |
70,100
| – | – | 0.1% | 121 |
|
|
2025
Q1 | $2.21M | Sell |
70,100
-32,000
| -31% | -$1.01M | 0.09% | 120 |
|
|
2024
Q4 | $3.05M | Sell |
102,100
-10,000
| -9% | -$299K | 0.12% | 105 |
|
|
2024
Q3 | $3.35M | Hold |
112,100
| – | – | 0.17% | 96 |
|
|
2024
Q2 | $3.23M | Sell |
112,100
-8,000
| -7% | -$230K | 0.17% | 92 |
|
|
2024
Q1 | $3.17M | Hold |
120,100
| – | – | 0.18% | 92 |
|
|
2023
Q4 | $2.86M | Hold |
120,100
| – | – | 0.17% | 96 |
|
|
2023
Q3 | $2.78M | Hold |
120,100
| – | – | 0.18% | 98 |
|
|
2023
Q2 | $2.77M | Hold |
120,100
| – | – | 0.18% | 93 |
|
|
2023
Q1 | $2.59M | Hold |
120,100
| – | – | 0.17% | 96 |
|
|
2022
Q4 | $2.63M | Hold |
120,100
| – | – | 0.18% | 92 |
|
|
2022
Q3 | $2.52M | Hold |
120,100
| – | – | 0.19% | 98 |
|
|
2022
Q2 | $2.13M | Buy |
120,100
+8,000
| +7% | +$142K | 0.16% | 108 |
|
|
2022
Q1 | $2.12M | Hold |
112,100
| – | – | 0.13% | 118 |
|
|
2021
Q4 | $2.22M | Buy |
112,100
+8,000
| +8% | +$158K | 0.14% | 116 |
|
|
2021
Q3 | $1.96M | Hold |
104,100
| – | – | 0.13% | 121 |
|
|
2021
Q2 | $1.78M | Buy |
104,100
+5,000
| +5% | +$85.5K | 0.12% | 122 |
|
|
2021
Q1 | $1.59M | Buy |
99,100
+15,000
| +18% | +$241K | 0.12% | 124 |
|
|
2020
Q4 | $1.25M | Hold |
84,100
| – | – | 0.1% | 128 |
|
|
2020
Q3 | $827K | Sell |
84,100
-35,200
| -30% | -$346K | 0.07% | 129 |
|
|
2020
Q2 | $1.11M | Buy |
119,300
+42,100
| +55% | +$391K | 0.1% | 125 |
|
|
2020
Q1 | $656K | Buy |
77,200
+35,500
| +85% | +$302K | 0.07% | 133 |
|
|
2019
Q4 | $629K | Buy |
+41,700
| New | +$629K | 0.03% | 155 |
|
|
2016
Q2 | – | Sell |
-104,500
| Closed | -$680K | – | 377 |
|
|
2016
Q1 | $680K | Hold |
104,500
| – | – | 0.02% | 163 |
|
|
2015
Q4 | $744K | Buy |
+104,500
| New | +$744K | 0.03% | 159 |
|
|
2015
Q3 | – | Sell |
-79,750
| Closed | -$755K | – | 384 |
|
|
2015
Q2 | $755K | Sell |
79,750
-11,000
| -12% | -$104K | 0.02% | 174 |
|
|
2015
Q1 | $855K | Sell |
90,750
-19,800
| -18% | -$187K | 0.02% | 163 |
|
|
2014
Q4 | $1.16M | Sell |
110,550
-17,600
| -14% | -$185K | 0.03% | 162 |
|
|
2014
Q3 | $1.14M | Buy |
+128,150
| New | +$1.14M | 0.03% | 167 |
|