KCS Wealth 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 |
-8,761
| Closed | -$202K | – | 142 |
|
|
2023
Q2 | $202K | Buy |
+8,761
| New | +$202K | 0.07% | 152 |
|
|
2023
Q1 | – | Sell |
-10,202
| Closed | -$223K | – | 148 |
|
|
2022
Q4 | $223K | Sell |
10,202
-104
| -1% | -$2.28K | 0.09% | 138 |
|
|
2022
Q3 | $216K | Sell |
10,306
-6,009
| -37% | -$126K | 0.1% | 136 |
|
|
2022
Q2 | $289K | Sell |
16,315
-1,037
| -6% | -$18.4K | 0.13% | 130 |
|
|
2022
Q1 | $329K | Sell |
17,352
-3,235
| -16% | -$61.3K | 0.15% | 126 |
|
|
2021
Q4 | $407K | Sell |
20,587
-1,137
| -5% | -$22.5K | 0.16% | 121 |
|
|
2021
Q3 | $410K | Sell |
21,724
-23,783
| -52% | -$449K | 0.19% | 104 |
|
|
2021
Q2 | $778K | Buy |
45,507
+967
| +2% | +$16.5K | 0.37% | 86 |
|
|
2021
Q1 | $714K | Buy |
44,540
+378
| +0.9% | +$6.06K | 0.37% | 82 |
|
|
2020
Q4 | $656K | Buy |
44,162
+515
| +1% | +$7.65K | 0.43% | 80 |
|
|
2020
Q3 | $429K | Sell |
43,647
-3,479
| -7% | -$34.2K | 0.34% | 101 |
|
|
2020
Q2 | $438K | Sell |
47,126
-26,093
| -36% | -$243K | 0.36% | 94 |
|
|
2020
Q1 | $622K | Buy |
73,219
+5,609
| +8% | +$47.6K | 0.63% | 62 |
|
|
2019
Q4 | $1.02M | Sell |
67,610
-156
| -0.2% | -$2.35K | 0.76% | 60 |
|
|
2019
Q3 | $825K | Buy |
67,766
+2,630
| +4% | +$32K | 0.57% | 75 |
|
|
2019
Q2 | $820K | Buy |
65,136
+8,398
| +15% | +$106K | 0.65% | 68 |
|
|
2019
Q1 | $650K | Buy |
56,738
+10,986
| +24% | +$126K | 0.57% | 85 |
|
|
2018
Q4 | $471K | Sell |
45,752
-381
| -0.8% | -$3.92K | 0.5% | 93 |
|
|
2018
Q3 | $392K | Sell |
46,133
-2,376
| -5% | -$20.2K | 0.36% | 107 |
|
|
2018
Q2 | $390K | Sell |
48,509
-1,780
| -4% | -$14.3K | 0.36% | 107 |
|
|
2018
Q1 | $445K | Buy |
50,289
+368
| +0.7% | +$3.26K | 0.4% | 100 |
|
|
2017
Q4 | $486K | Buy |
+49,921
| New | +$486K | 0.47% | 84 |
|