Group One Trading’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2798 |
|
|
2025
Q1 | – | Sell |
-11,981
| Closed | -$358K | – | 2728 |
|
|
2024
Q4 | $358K | Buy |
11,981
+9,194
| +330% | +$275K | ﹤0.01% | 735 |
|
|
2024
Q3 | $83.2K | Buy |
+2,787
| New | +$83.2K | ﹤0.01% | 905 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2404 |
|
|
2024
Q1 | – | Sell |
-145,674
| Closed | -$3.47M | – | 2445 |
|
|
2023
Q4 | $3.47M | Buy |
145,674
+11,128
| +8% | +$265K | 0.01% | 177 |
|
|
2023
Q3 | $3.11M | Buy |
134,546
+57,322
| +74% | +$1.33M | 0.01% | 172 |
|
|
2023
Q2 | $1.78M | Buy |
77,224
+30,606
| +66% | +$706K | 0.01% | 237 |
|
|
2023
Q1 | $1.01M | Sell |
46,618
-106,032
| -69% | -$2.29M | ﹤0.01% | 315 |
|
|
2022
Q4 | $3.34M | Sell |
152,650
-21,470
| -12% | -$470K | 0.01% | 168 |
|
|
2022
Q3 | $3.65M | Sell |
174,120
-59,000
| -25% | -$1.24M | 0.01% | 172 |
|
|
2022
Q2 | $4.14M | Buy |
233,120
+25,284
| +12% | +$449K | 0.01% | 190 |
|
|
2022
Q1 | $3.94M | Buy |
207,836
+194,056
| +1,408% | +$3.68M | ﹤0.01% | 239 |
|
|
2021
Q4 | $273K | Buy |
13,780
+5,289
| +62% | +$105K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $160K | Sell |
8,491
-15,166
| -64% | -$286K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $405K | Buy |
23,657
+17,917
| +312% | +$307K | ﹤0.01% | 879 |
|
|
2021
Q1 | $92K | Sell |
5,740
-296,669
| -98% | -$4.75M | ﹤0.01% | 1215 |
|
|
2020
Q4 | $4.49M | Sell |
302,409
-345,285
| -53% | -$5.13M | 0.01% | 187 |
|
|
2020
Q3 | $6.37M | Buy |
647,694
+513,555
| +383% | +$5.05M | 0.02% | 74 |
|
|
2020
Q2 | $1.25M | Buy |
134,139
+103,982
| +345% | +$966K | 0.01% | 258 |
|
|
2020
Q1 | $256K | Buy |
+30,157
| New | +$256K | ﹤0.01% | 487 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1733 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1691 |
|
|
2019
Q2 | – | Sell |
-207,314
| Closed | -$2.38M | – | 1611 |
|
|
2019
Q1 | $2.38M | Sell |
207,314
-517,090
| -71% | -$5.93M | 0.03% | 87 |
|
|
2018
Q4 | $7.45M | Buy |
724,404
+99,395
| +16% | +$1.02M | 0.06% | 30 |
|
|
2018
Q3 | $5.31M | Buy |
625,009
+89,784
| +17% | +$762K | 0.04% | 70 |
|
|
2018
Q2 | $4.3M | Sell |
535,225
-74,407
| -12% | -$598K | 0.04% | 74 |
|
|
2018
Q1 | $5.4M | Buy |
609,632
+25,312
| +4% | +$224K | 0.05% | 55 |
|
|
2017
Q4 | $5.69M | Buy |
584,320
+253,836
| +77% | +$2.47M | 0.04% | 80 |
|
|
2017
Q3 | $2.83M | Buy |
330,484
+103,354
| +46% | +$885K | 0.03% | 134 |
|
|
2017
Q2 | $2.04M | Buy |
+227,130
| New | +$2.04M | 0.02% | 161 |
|
|
2017
Q1 | – | Sell |
-15,164
| Closed | -$114K | – | 1511 |
|
|
2016
Q4 | $114K | Sell |
15,164
-23,870
| -61% | -$179K | ﹤0.01% | 643 |
|
|
2016
Q3 | $292K | Sell |
39,034
-58,340
| -60% | -$436K | ﹤0.01% | 434 |
|
|
2016
Q2 | $699K | Sell |
97,374
-100,825
| -51% | -$724K | 0.01% | 241 |
|
|
2016
Q1 | $1.42M | Buy |
198,199
+29,334
| +17% | +$210K | 0.02% | 137 |
|
|
2015
Q4 | $1.32M | Sell |
168,865
-41,978
| -20% | -$329K | 0.02% | 193 |
|
|
2015
Q3 | $1.77M | Buy |
210,843
+97,333
| +86% | +$816K | 0.02% | 155 |
|
|
2015
Q2 | $1.18M | Buy |
113,510
+23,775
| +26% | +$248K | 0.02% | 198 |
|
|
2015
Q1 | $930K | Buy |
+89,735
| New | +$930K | 0.01% | 204 |
|
|
2014
Q4 | – | Sell |
-4,910
| Closed | -$241K | – | 1629 |
|
|
2014
Q3 | $241K | Buy |
4,910
+3,307
| +206% | +$162K | ﹤0.01% | 513 |
|
|
2014
Q2 | $80K | Buy |
+1,603
| New | +$80K | ﹤0.01% | 765 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1652 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1675 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1635 |
|