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 |
|