Garner Asset Management Corp’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,558
| Closed | -$108K | – | 235 |
|
|
2023
Q4 | $108K | Buy |
+4,558
| New | +$108K | 0.05% | 154 |
|
|
2023
Q2 | – | Sell |
-10,545
| Closed | -$228K | – | 158 |
|
|
2023
Q1 | $228K | Hold |
10,545
| – | – | 0.1% | 150 |
|
|
2022
Q4 | $231K | Sell |
10,545
-1,005
| -9% | -$22K | 0.11% | 146 |
|
|
2022
Q3 | $242K | Sell |
11,550
-645
| -5% | -$13.5K | 0.13% | 147 |
|
|
2022
Q2 | $216K | Hold |
12,195
| – | – | 0.09% | 162 |
|
|
2022
Q1 | $231K | Hold |
12,195
| – | – | 0.09% | 164 |
|
|
2021
Q4 | $241K | Hold |
12,195
| – | – | 0.1% | 162 |
|
|
2021
Q3 | $230K | Buy |
12,195
+1
| +0% | +$19 | 0.1% | 162 |
|
|
2021
Q2 | $209K | Sell |
12,194
-200
| -2% | -$3.43K | 0.1% | 161 |
|
|
2021
Q1 | $199K | Sell |
12,394
-2,550
| -17% | -$40.9K | 0.1% | 158 |
|
|
2020
Q4 | $222K | Sell |
14,944
-900
| -6% | -$13.4K | 0.12% | 150 |
|
|
2020
Q3 | $156K | Sell |
15,844
-350
| -2% | -$3.45K | 0.1% | 149 |
|
|
2020
Q2 | $150K | Sell |
16,194
-275
| -2% | -$2.55K | 0.11% | 143 |
|
|
2020
Q1 | $140K | Hold |
16,469
| – | – | 0.13% | 130 |
|
|
2019
Q4 | $249K | Hold |
16,469
| – | – | 0.17% | 131 |
|
|
2019
Q3 | $201K | Hold |
16,469
| – | – | 0.15% | 142 |
|
|
2019
Q2 | $207K | Hold |
16,469
| – | – | 0.16% | 138 |
|
|
2019
Q1 | $189K | Hold |
16,469
| – | – | 0.15% | 135 |
|
|
2018
Q4 | $169K | Hold |
16,469
| – | – | 0.15% | 131 |
|
|
2018
Q3 | $140K | Buy |
16,469
+2
| +0% | +$17 | 0.11% | 147 |
|
|
2018
Q2 | $132K | Hold |
16,467
| – | – | 0.1% | 149 |
|
|
2018
Q1 | $146K | Sell |
16,467
-150
| -0.9% | -$1.33K | 0.12% | 145 |
|
|
2017
Q4 | $162K | Hold |
16,617
| – | – | 0.14% | 145 |
|
|
2017
Q3 | $142K | Buy |
16,617
+280
| +2% | +$2.39K | 0.13% | 146 |
|
|
2017
Q2 | $147K | Buy |
+16,337
| New | +$147K | 0.14% | 141 |
|