Harbor Investment Advisory’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,690
| Closed | -$108K | – | 1252 |
|
|
2023
Q2 | $108K | Sell |
4,690
-162
| -3% | -$3.74K | 0.02% | 479 |
|
|
2023
Q1 | $105K | Sell |
4,852
-287
| -6% | -$6.19K | 0.02% | 481 |
|
|
2022
Q4 | $112K | Buy |
5,139
+486
| +10% | +$10.6K | 0.02% | 465 |
|
|
2022
Q3 | $98K | Sell |
4,653
-850
| -15% | -$17.9K | 0.02% | 476 |
|
|
2022
Q2 | $98K | Hold |
5,503
| – | – | 0.02% | 502 |
|
|
2022
Q1 | $104K | Sell |
5,503
-2,269
| -29% | -$42.9K | 0.01% | 527 |
|
|
2021
Q4 | $154K | Hold |
7,772
| – | – | 0.02% | 430 |
|
|
2021
Q3 | $147K | Sell |
7,772
-3,113
| -29% | -$58.9K | 0.02% | 433 |
|
|
2021
Q2 | $186K | Hold |
10,885
| – | – | 0.03% | 382 |
|
|
2021
Q1 | $174K | Hold |
10,885
| – | – | 0.03% | 361 |
|
|
2020
Q4 | $162K | Sell |
10,885
-2,005
| -16% | -$29.8K | 0.03% | 350 |
|
|
2020
Q3 | $127K | Hold |
12,890
| – | – | 0.02% | 336 |
|
|
2020
Q2 | $120K | Buy |
12,890
+2,429
| +23% | +$22.6K | 0.03% | 325 |
|
|
2020
Q1 | $89K | Buy |
10,461
+10,458
| +348,600% | +$89K | 0.02% | 329 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 899 |
|