HJIM
Henry James International Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
147,508
-3,703
| -2% | -$125K | 1.63% | 23 |
|
|
2025
Q1 | $4.77M | Buy |
151,211
+103
| +0.1% | +$3.25K | 1.63% | 21 |
|
|
2024
Q4 | $4.51M | Sell |
151,108
-662
| -0.4% | -$19.8K | 1.62% | 19 |
|
|
2024
Q3 | $4.53M | Sell |
151,770
-467
| -0.3% | -$13.9K | 1.58% | 21 |
|
|
2024
Q2 | $4.39M | Sell |
152,237
-77,423
| -34% | -$2.23M | 1.55% | 21 |
|
|
2024
Q1 | $6.07M | Buy |
229,660
+24,095
| +12% | +$636K | 1.87% | 16 |
|
|
2023
Q4 | $4.9M | Sell |
205,565
-850
| -0.4% | -$20.3K | 1.84% | 16 |
|
|
2023
Q3 | $4.77M | Buy |
206,415
+12,844
| +7% | +$297K | 2.07% | 15 |
|
|
2023
Q2 | $4.47M | Sell |
193,571
-2,442
| -1% | -$56.4K | 1.94% | 16 |
|
|
2023
Q1 | $4.23M | Sell |
196,013
-4,087
| -2% | -$88.2K | 1.79% | 20 |
|
|
2022
Q4 | $4.38M | Sell |
200,100
-41,024
| -17% | -$898K | 2.12% | 18 |
|
|
2022
Q3 | $5.06M | Sell |
241,124
-4,888
| -2% | -$102K | 2.82% | 8 |
|
|
2022
Q2 | $4.36M | Sell |
246,012
-24,988
| -9% | -$443K | 2.19% | 16 |
|
|
2022
Q1 | $5.13M | Buy |
271,000
+8,187
| +3% | +$155K | 2.02% | 19 |
|
|
2021
Q4 | $5.2M | Buy |
262,813
+22,128
| +9% | +$438K | 1.6% | 21 |
|
|
2021
Q3 | $4.54M | Sell |
240,685
-38,654
| -14% | -$729K | 1.43% | 23 |
|
|
2021
Q2 | $4.78M | Buy |
279,339
+988
| +0.4% | +$16.9K | 1.37% | 20 |
|
|
2021
Q1 | $4.46M | Buy |
278,351
+400
| +0.1% | +$6.41K | 1.34% | 24 |
|
|
2020
Q4 | $4.13M | Buy |
277,951
+28,403
| +11% | +$422K | 1.44% | 24 |
|
|
2020
Q3 | $2.45M | Sell |
249,548
-1,580
| -0.6% | -$15.5K | 1% | 34 |
|
|
2020
Q2 | $2.33M | Sell |
251,128
-3,841
| -2% | -$35.7K | 0.98% | 35 |
|
|
2020
Q1 | $2.17M | Sell |
254,969
-613
| -0.2% | -$5.21K | 1.11% | 29 |
|
|
2019
Q4 | $3.86M | Hold |
255,582
| – | – | 1.5% | 23 |
|
|
2019
Q3 | $3.11M | Buy |
255,582
+158
| +0.1% | +$1.92K | 1.33% | 25 |
|
|
2019
Q2 | $3.22M | Buy |
255,424
+142,330
| +126% | +$1.79M | 1.38% | 21 |
|
|
2019
Q1 | $1.3M | Sell |
113,094
-205
| -0.2% | -$2.35K | 0.59% | 45 |
|
|
2018
Q4 | $1.17M | Buy |
113,299
+94,752
| +511% | +$975K | 0.75% | 42 |
|
|
2018
Q3 | $157K | Buy |
+18,547
| New | +$157K | 0.06% | 225 |
|