Northern Trust’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 | $122M | Sell |
3,616,700
-542,095
| -13% | -$18.2M | 0.02% | 631 |
|
|
2025
Q1 | $131M | Buy |
4,158,795
+638,053
| +18% | +$20.1M | 0.02% | 610 |
|
|
2024
Q4 | $105M | Buy |
3,520,742
+746,805
| +27% | +$22.3M | 0.01% | 701 |
|
|
2024
Q3 | $82.8M | Sell |
2,773,937
-271,814
| -9% | -$8.11M | 0.01% | 737 |
|
|
2024
Q2 | $87.7M | Buy |
3,045,751
+22,911
| +0.8% | +$660K | 0.01% | 691 |
|
|
2024
Q1 | $79.8M | Sell |
3,022,840
-256,428
| -8% | -$6.77M | 0.01% | 721 |
|
|
2023
Q4 | $78.2M | Sell |
3,279,268
-136,740
| -4% | -$3.26M | 0.01% | 722 |
|
|
2023
Q3 | $79M | Sell |
3,416,008
-160,253
| -4% | -$3.71M | 0.02% | 685 |
|
|
2023
Q2 | $82.5M | Buy |
3,576,261
+92,586
| +3% | +$2.14M | 0.02% | 667 |
|
|
2023
Q1 | $75.2M | Buy |
3,483,675
+621,088
| +22% | +$13.4M | 0.01% | 713 |
|
|
2022
Q4 | $62.7M | Buy |
2,862,587
+1,825,541
| +176% | +$40M | 0.01% | 793 |
|
|
2022
Q3 | $21.7M | Sell |
1,037,046
-43,127
| -4% | -$904K | 0.01% | 1412 |
|
|
2022
Q2 | $19.2M | Sell |
1,080,173
-58,121
| -5% | -$1.03M | ﹤0.01% | 1550 |
|
|
2022
Q1 | $21.6M | Sell |
1,138,294
-397,391
| -26% | -$7.53M | ﹤0.01% | 1623 |
|
|
2021
Q4 | $30.4M | Sell |
1,535,685
-27,233
| -2% | -$539K | 0.01% | 1479 |
|
|
2021
Q3 | $29.5M | Sell |
1,562,918
-2,315,118
| -60% | -$43.7M | 0.01% | 1495 |
|
|
2021
Q2 | $66.3M | Sell |
3,878,036
-501,833
| -11% | -$8.58M | 0.01% | 914 |
|
|
2021
Q1 | $70.2M | Sell |
4,379,869
-9,979
| -0.2% | -$160K | 0.01% | 866 |
|
|
2020
Q4 | $65.2M | Sell |
4,389,848
-42,718
| -1% | -$635K | 0.01% | 886 |
|
|
2020
Q3 | $43.6M | Buy |
4,432,566
+439,602
| +11% | +$4.32M | 0.01% | 1013 |
|
|
2020
Q2 | $37.1M | Buy |
3,992,964
+57,616
| +1% | +$535K | 0.01% | 1124 |
|
|
2020
Q1 | $33.5M | Sell |
3,935,348
-170,799
| -4% | -$1.45M | 0.01% | 1034 |
|
|
2019
Q4 | $62M | Sell |
4,106,147
-103,225
| -2% | -$1.56M | 0.01% | 859 |
|
|
2019
Q3 | $51.3M | Buy |
4,209,372
+7,403
| +0.2% | +$90.2K | 0.01% | 953 |
|
|
2019
Q2 | $52.9M | Sell |
4,201,969
-92,033
| -2% | -$1.16M | 0.01% | 947 |
|
|
2019
Q1 | $49.2M | Buy |
4,294,002
+72,643
| +2% | +$832K | 0.01% | 972 |
|
|
2018
Q4 | $43.4M | Sell |
4,221,359
-73,942
| -2% | -$761K | 0.01% | 967 |
|
|
2018
Q3 | $36.5M | Sell |
4,295,301
-67,453
| -2% | -$573K | 0.01% | 1289 |
|
|
2018
Q2 | $35M | Buy |
4,362,754
+80,987
| +2% | +$650K | 0.01% | 1317 |
|
|
2018
Q1 | $37.9M | Buy |
4,281,767
+107,937
| +3% | +$955K | 0.01% | 1200 |
|
|
2017
Q4 | $40.6M | Sell |
4,173,830
-5,148
| -0.1% | -$50.1K | 0.01% | 1149 |
|
|
2017
Q3 | $35.8M | Sell |
4,178,978
-469,238
| -10% | -$4.02M | 0.01% | 1242 |
|
|
2017
Q2 | $41.7M | Buy |
4,648,216
+7,477
| +0.2% | +$67.1K | 0.01% | 1068 |
|
|
2017
Q1 | $36.3M | Buy |
4,640,739
+564,218
| +14% | +$4.41M | 0.01% | 1169 |
|
|
2016
Q4 | $27.8M | Buy |
4,076,521
+187,230
| +5% | +$1.27M | 0.01% | 1357 |
|
|
2016
Q3 | $26.4M | Buy |
3,889,291
+229,299
| +6% | +$1.56M | 0.01% | 1351 |
|
|
2016
Q2 | $23.9M | Sell |
3,659,992
-34,845
| -0.9% | -$227K | 0.01% | 1395 |
|
|
2016
Q1 | $26M | Sell |
3,694,837
-798,256
| -18% | -$5.61M | 0.01% | 1290 |
|
|
2015
Q4 | $32M | Sell |
4,493,093
-58,938
| -1% | -$420K | 0.01% | 1120 |
|
|
2015
Q3 | $34.7M | Buy |
4,552,031
+277,494
| +6% | +$2.11M | 0.01% | 1054 |
|
|
2015
Q2 | $40.5M | Buy |
4,274,537
+448,049
| +12% | +$4.24M | 0.01% | 1016 |
|
|
2015
Q1 | $36M | Sell |
3,826,488
-719,244
| -16% | -$6.77M | 0.01% | 1117 |
|
|
2014
Q4 | $47.7M | Buy |
4,545,732
+669,541
| +17% | +$7.03M | 0.01% | 857 |
|
|
2014
Q3 | $34.6M | Sell |
3,876,191
-548,873
| -12% | -$4.9M | 0.01% | 1063 |
|
|
2014
Q2 | $40.1M | Buy |
4,425,064
+163,922
| +4% | +$1.49M | 0.01% | 958 |
|
|
2014
Q1 | $33.9M | Sell |
4,261,142
-630,613
| -13% | -$5.02M | 0.01% | 1120 |
|
|
2013
Q4 | $33.1M | Buy |
4,891,755
+1,061,929
| +28% | +$7.18M | 0.01% | 1089 |
|
|
2013
Q3 | $21.2M | Sell |
3,829,826
-38,165
| -1% | -$212K | 0.01% | 1418 |
|
|
2013
Q2 | $26.9M | Buy |
+3,867,991
| New | +$26.9M | 0.01% | 1141 |
|