ECM
EagleClaw Capital Management’s ICICI Bank IBN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $429K | Hold |
12,750
| – | – | 0.06% | 110 |
|
2025
Q1 | $402K | Hold |
12,750
| – | – | 0.06% | 109 |
|
2024
Q4 | $381K | Buy |
+12,750
| New | +$381K | 0.06% | 111 |
|
2021
Q2 | – | Sell |
-13,750
| Closed | -$220K | – | 138 |
|
2021
Q1 | $220K | Hold |
13,750
| – | – | 0.06% | 123 |
|
2020
Q4 | $205K | Hold |
13,750
| – | – | 0.07% | 123 |
|
2020
Q3 | $135K | Hold |
13,750
| – | – | 0.05% | 125 |
|
2020
Q2 | $128K | Hold |
13,750
| – | – | 0.05% | 120 |
|
2020
Q1 | $117K | Hold |
13,750
| – | – | 0.06% | 116 |
|
2019
Q4 | $207K | Sell |
13,750
-2,200
| -14% | -$33.1K | 0.08% | 125 |
|
2019
Q3 | $194K | Sell |
15,950
-1,100
| -6% | -$13.4K | 0.08% | 126 |
|
2019
Q2 | $215K | Hold |
17,050
| – | – | 0.09% | 115 |
|
2019
Q1 | $196K | Sell |
17,050
-11,550
| -40% | -$133K | 0.09% | 116 |
|
2018
Q4 | $295K | Hold |
28,600
| – | – | 0.15% | 98 |
|
2018
Q3 | $243K | Hold |
28,600
| – | – | 0.11% | 109 |
|
2018
Q2 | $230K | Hold |
28,600
| – | – | 0.11% | 107 |
|
2018
Q1 | $253K | Hold |
28,600
| – | – | 0.13% | 101 |
|
2017
Q4 | $279K | Hold |
28,600
| – | – | 0.14% | 98 |
|
2017
Q3 | $245K | Sell |
28,600
-3,400
| -11% | -$29.1K | 0.14% | 100 |
|
2017
Q2 | $287K | Hold |
32,000
| – | – | 0.17% | 98 |
|
2017
Q1 | $277K | Hold |
32,000
| – | – | 0.17% | 97 |
|
2016
Q4 | $238K | Hold |
32,000
| – | – | 0.15% | 98 |
|
2016
Q3 | $238K | Sell |
32,000
-7,000
| -18% | -$52.1K | 0.15% | 97 |
|
2016
Q2 | $279K | Sell |
39,000
-1,000
| -3% | -$7.15K | 0.19% | 92 |
|
2016
Q1 | $286K | Hold |
40,000
| – | – | 0.19% | 90 |
|
2015
Q4 | $315K | Hold |
40,000
| – | – | 0.21% | 86 |
|
2015
Q3 | $336K | Hold |
40,000
| – | – | 0.24% | 81 |
|
2015
Q2 | $417K | Sell |
40,000
-6,750
| -14% | -$70.4K | 0.27% | 78 |
|
2015
Q1 | $486K | Hold |
46,750
| – | – | 0.31% | 77 |
|
2014
Q4 | $541K | Buy |
46,750
+37,200
| +390% | +$430K | 0.36% | 73 |
|
2014
Q3 | $471K | Hold |
9,550
| – | – | 0.32% | 77 |
|
2014
Q2 | $477K | Sell |
9,550
-500
| -5% | -$25K | 0.32% | 79 |
|
2014
Q1 | $443K | Buy |
+10,050
| New | +$443K | 0.32% | 76 |
|