Glenmede 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
Q1 | $1.9M | Buy |
60,397
+4,328
| +8% | +$136K | 0.01% | 561 |
|
|
2024
Q4 | $1.67M | Sell |
56,069
-11,342
| -17% | -$339K | 0.01% | 582 |
|
|
2024
Q3 | $2.01M | Sell |
67,411
-7,285
| -10% | -$217K | 0.01% | 557 |
|
|
2024
Q2 | $2.15M | Buy |
74,696
+6,192
| +9% | +$178K | 0.01% | 538 |
|
|
2024
Q1 | $1.81M | Sell |
68,504
-951
| -1% | -$25.1K | 0.01% | 588 |
|
|
2023
Q4 | $1.66M | Buy |
69,455
+768
| +1% | +$18.3K | 0.01% | 590 |
|
|
2023
Q3 | $1.59M | Buy |
68,687
+439
| +0.6% | +$10.2K | 0.01% | 561 |
|
|
2023
Q2 | $1.47M | Hold |
68,248
| – | – | 0.01% | 577 |
|
|
2023
Q1 | $1.47M | Buy |
68,248
+20,373
| +43% | +$440K | 0.01% | 578 |
|
|
2022
Q4 | $1.05M | Buy |
+47,875
| New | +$1.05M | 0.01% | 653 |
|
|
2021
Q2 | – | Sell |
-10,048
| Closed | -$161K | – | 1298 |
|
|
2021
Q1 | $161K | Buy |
+10,048
| New | +$161K | ﹤0.01% | 1079 |
|
|
2020
Q4 | – | Sell |
-9,824
| Closed | -$96K | – | 1687 |
|
|
2020
Q3 | $96K | Buy |
9,824
+628
| +7% | +$6.14K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $85K | Buy |
9,196
+516
| +6% | +$4.77K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $130K | Hold |
8,680
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q4 | $130K | Buy |
8,680
+1,893
| +28% | +$28.4K | ﹤0.01% | 1327 |
|
|
2019
Q3 | $82 | Buy |
6,787
+204
| +3% | +$2 | ﹤0.01% | 1469 |
|
|
2019
Q2 | $82 | Buy |
6,583
+395
| +6% | +$5 | ﹤0.01% | 1472 |
|
|
2019
Q1 | $70 | Sell |
6,188
-187
| -3% | -$2 | ﹤0.01% | 1532 |
|
|
2018
Q4 | $65 | Buy |
+6,375
| New | +$65 | ﹤0.01% | 1491 |
|
|
2018
Q2 | – | Sell |
-8,728
| Closed | -$84K | – | 2094 |
|
|
2018
Q1 | $84K | Hold |
8,728
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q4 | $84K | Buy |
8,728
+3,692
| +73% | +$35.5K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $42K | Sell |
5,036
-16,358
| -76% | -$136K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $183K | Sell |
21,394
-2,139
| -9% | -$18.3K | ﹤0.01% | 1227 |
|
|
2017
Q1 | $183K | Buy |
23,533
+20,518
| +681% | +$160K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $19K | Sell |
3,015
-1,430
| -32% | -$9.01K | ﹤0.01% | 1909 |
|
|
2016
Q3 | $29K | Hold |
4,445
| – | – | ﹤0.01% | 1816 |
|
|
2016
Q2 | $28K | Buy |
4,445
+3,968
| +832% | +$25K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $2K | Sell |
477
-2,799
| -85% | -$11.7K | ﹤0.01% | 2397 |
|
|
2015
Q4 | $22K | Buy |
3,276
+148
| +5% | +$994 | ﹤0.01% | 1837 |
|
|
2015
Q3 | $22K | Sell |
3,128
-2,469
| -44% | -$17.4K | ﹤0.01% | 1873 |
|
|
2015
Q2 | $52K | Sell |
5,597
-89,939
| -94% | -$836K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $899K | Buy |
95,536
+8,695
| +10% | +$81.8K | 0.01% | 791 |
|
|
2014
Q4 | $911K | Buy |
+86,841
| New | +$911K | 0.01% | 729 |
|
|
2013
Q3 | – | Sell |
-3,300
| Closed | -$22K | – | 2236 |
|
|
2013
Q2 | $22K | Buy |
+3,300
| New | +$22K | ﹤0.01% | 1708 |
|