Mitsubishi UFJ Trust & Banking’s ICICI Bank IBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.51M Sell
45,018
-753
-2% -$25.3K ﹤0.01% 819
2025
Q1
$1.44M Sell
45,771
-838
-2% -$26.4K ﹤0.01% 844
2024
Q4
$1.39M Sell
46,609
-8,641
-16% -$258K ﹤0.01% 859
2024
Q3
$1.65M Sell
55,250
-1,038
-2% -$31K ﹤0.01% 849
2024
Q2
$1.62M Sell
56,288
-2,830
-5% -$81.5K ﹤0.01% 822
2024
Q1
$1.56M Sell
59,118
-63,748
-52% -$1.68M ﹤0.01% 804
2023
Q4
$2.93M Sell
122,866
-12,935
-10% -$308K 0.01% 741
2023
Q3
$3.14M Sell
135,801
-36,308
-21% -$839K 0.01% 731
2023
Q2
$3.97M Sell
172,109
-1,325
-0.8% -$30.6K 0.01% 714
2023
Q1
$3.74M Sell
173,434
-8,850
-5% -$191K 0.01% 709
2022
Q4
$3.99M Sell
182,284
-227,711
-56% -$4.98M 0.01% 703
2022
Q3
$8.6M Buy
409,995
+19,528
+5% +$410K 0.02% 554
2022
Q2
$6.93M Buy
390,467
+2,831
+0.7% +$50.2K 0.02% 625
2022
Q1
$7.34M Sell
387,636
-21,420
-5% -$406K 0.02% 639
2021
Q4
$8.09M Sell
409,056
-1,439,212
-78% -$28.5M 0.02% 640
2021
Q3
$34.9M Sell
1,848,268
-52,190
-3% -$985K 0.08% 282
2021
Q2
$32.5M Sell
1,900,458
-472,398
-20% -$8.08M 0.07% 310
2021
Q1
$37.3M Sell
2,372,856
-62,872
-3% -$988K 0.08% 273
2020
Q4
$36.2M Buy
2,435,728
+132,151
+6% +$1.96M 0.07% 286
2020
Q3
$22.6M Sell
2,303,577
-212,737
-8% -$2.09M 0.05% 364
2020
Q2
$23.4M Sell
2,516,314
-960,247
-28% -$8.92M 0.06% 341
2020
Q1
$29.6M Buy
3,476,561
+98,047
+3% +$833K 0.09% 257
2019
Q4
$51M Buy
3,378,514
+349,954
+12% +$5.28M 0.12% 185
2019
Q3
$36.9M Buy
3,028,560
+502,739
+20% +$6.12M 0.09% 251
2019
Q2
$31.8M Sell
2,525,821
-1,355,874
-35% -$17.1M 0.11% 230
2019
Q1
$44.5M Sell
3,881,695
-78,638
-2% -$901K 0.16% 132
2018
Q4
$40.8M Sell
3,960,333
-4,278
-0.1% -$44K 0.17% 134
2018
Q3
$33.7M Buy
3,964,611
+241,698
+6% +$2.05M 0.12% 204
2018
Q2
$29.9M Sell
3,722,913
-233,223
-6% -$1.87M 0.05% 411
2018
Q1
$35M Buy
3,956,136
+145,081
+4% +$1.28M 0.06% 343
2017
Q4
$37.1M Buy
3,811,055
+164,911
+5% +$1.6M 0.06% 335
2017
Q3
$31.2M Buy
3,646,144
+491,053
+16% +$4.2M 0.06% 364
2017
Q2
$28.3M Buy
3,155,091
+201,574
+7% +$1.81M 0.05% 399
2017
Q1
$23.1M Sell
2,953,517
-30,978
-1% -$242K 0.05% 446
2016
Q4
$20.3M Buy
2,984,495
+23,540
+0.8% +$160K 0.04% 468
2016
Q3
$20.1M Buy
2,960,955
+89,364
+3% +$607K 0.04% 475
2016
Q2
$18.7M Sell
2,871,591
-169,769
-6% -$1.11M 0.04% 472
2016
Q1
$19.8M Buy
3,041,360
+1,635,857
+116% +$10.6M 0.04% 451
2015
Q4
$10M Buy
1,405,503
+5,489
+0.4% +$39.1K 0.02% 616
2015
Q3
$10.7M Sell
1,400,014
-67,266
-5% -$512K 0.03% 596
2015
Q2
$13.9M Sell
1,467,280
-65,846
-4% -$624K 0.03% 572
2015
Q1
$14.4M Sell
1,533,126
-69,299
-4% -$653K 0.03% 555
2014
Q4
$16.8M Buy
1,602,425
+40,920
+3% +$430K 0.04% 493
2014
Q3
$13.9M Buy
1,561,505
+19,800
+1% +$177K 0.03% 526
2014
Q2
$14M Sell
1,541,705
-33,000
-2% -$299K 0.03% 541
2014
Q1
$12.5M Sell
1,574,705
-49,500
-3% -$394K 0.03% 550
2013
Q4
$11M Sell
1,624,205
-43,945
-3% -$297K 0.03% 590
2013
Q3
$9.25M Buy
1,668,150
+732,600
+78% +$4.06M 0.02% 608
2013
Q2
$6.51M Buy
+935,550
New +$6.51M 0.02% 636