Pitcairn’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 | $997K | Sell |
29,647
-6,227
| -17% | -$209K | 0.07% | 254 |
|
2025
Q1 | $1.13M | Buy |
35,874
+1,842
| +5% | +$58.1K | 0.07% | 251 |
|
2024
Q4 | $1.02M | Buy |
34,032
+878
| +3% | +$26.2K | 0.06% | 262 |
|
2024
Q3 | $990K | Sell |
33,154
-30,915
| -48% | -$923K | 0.06% | 278 |
|
2024
Q2 | $1.85M | Buy |
64,069
+4,649
| +8% | +$134K | 0.11% | 176 |
|
2024
Q1 | $1.57M | Buy |
59,420
+31,990
| +117% | +$845K | 0.1% | 189 |
|
2023
Q4 | $654K | Buy |
27,430
+6,149
| +29% | +$147K | 0.05% | 322 |
|
2023
Q3 | $492K | Buy |
21,281
+255
| +1% | +$5.9K | 0.04% | 365 |
|
2023
Q2 | $485K | Buy |
21,026
+14
| +0.1% | +$323 | 0.04% | 366 |
|
2023
Q1 | $453K | Sell |
21,012
-8,496
| -29% | -$183K | 0.04% | 370 |
|
2022
Q4 | $646K | Sell |
29,508
-243
| -0.8% | -$5.32K | 0.06% | 255 |
|
2022
Q3 | $624K | Sell |
29,751
-424
| -1% | -$8.89K | 0.07% | 242 |
|
2022
Q2 | $535K | Sell |
30,175
-3,782
| -11% | -$67.1K | 0.06% | 285 |
|
2022
Q1 | $643K | Buy |
33,957
+412
| +1% | +$7.8K | 0.06% | 293 |
|
2021
Q4 | $664K | Buy |
33,545
+656
| +2% | +$13K | 0.04% | 297 |
|
2021
Q3 | $621K | Buy |
32,889
+1,377
| +4% | +$26K | 0.04% | 289 |
|
2021
Q2 | $539K | Sell |
31,512
-2,140
| -6% | -$36.6K | 0.04% | 318 |
|
2021
Q1 | $540K | Buy |
33,652
+5,813
| +21% | +$93.3K | 0.04% | 303 |
|
2020
Q4 | $413K | Buy |
27,839
+1,508
| +6% | +$22.4K | 0.03% | 343 |
|
2020
Q3 | $259K | Buy |
26,331
+1,926
| +8% | +$18.9K | 0.02% | 414 |
|
2020
Q2 | $226K | Buy |
24,405
+4,524
| +23% | +$41.9K | 0.02% | 429 |
|
2020
Q1 | $169K | Sell |
19,881
-1,982
| -9% | -$16.8K | 0.02% | 407 |
|
2019
Q4 | $330K | Buy |
21,863
+1,110
| +5% | +$16.8K | 0.03% | 363 |
|
2019
Q3 | $253K | Sell |
20,753
-719
| -3% | -$8.77K | 0.02% | 451 |
|
2019
Q2 | $270K | Sell |
21,472
-946
| -4% | -$11.9K | 0.03% | 430 |
|
2019
Q1 | $257K | Buy |
22,418
+431
| +2% | +$4.94K | 0.03% | 413 |
|
2018
Q4 | $226K | Buy |
21,987
+736
| +3% | +$7.57K | 0.03% | 378 |
|
2018
Q3 | $180K | Sell |
21,251
-2,881
| -12% | -$24.4K | 0.02% | 518 |
|
2018
Q2 | $193K | Buy |
24,132
+952
| +4% | +$7.61K | 0.02% | 528 |
|
2018
Q1 | $205K | Sell |
23,180
-1,216
| -5% | -$10.8K | 0.02% | 500 |
|
2017
Q4 | $237K | Buy |
24,396
+81
| +0.3% | +$787 | 0.02% | 447 |
|
2017
Q3 | $208K | Buy |
24,315
+1,891
| +8% | +$16.2K | 0.02% | 461 |
|
2017
Q2 | $201K | Sell |
22,424
-998
| -4% | -$8.95K | 0.02% | 454 |
|
2017
Q1 | $183K | Sell |
23,422
-154
| -0.7% | -$1.2K | 0.02% | 474 |
|
2016
Q4 | $161K | Buy |
+23,576
| New | +$161K | 0.02% | 495 |
|
2016
Q1 | – | Sell |
-41,873
| Closed | -$298K | – | 480 |
|
2015
Q4 | $298K | Sell |
41,873
-882
| -2% | -$6.28K | 0.03% | 342 |
|
2015
Q3 | $325K | Buy |
42,755
+530
| +1% | +$4.03K | 0.04% | 308 |
|
2015
Q2 | $400K | Sell |
42,225
-1,990
| -5% | -$18.9K | 0.05% | 302 |
|
2015
Q1 | $416K | Buy |
44,215
+1,644
| +4% | +$15.5K | 0.05% | 305 |
|
2014
Q4 | $447K | Buy |
42,571
+798
| +2% | +$8.38K | 0.05% | 264 |
|
2014
Q3 | $373K | Buy |
41,773
+3,493
| +9% | +$31.2K | 0.04% | 324 |
|
2014
Q2 | $347K | Buy |
38,280
+1,892
| +5% | +$17.2K | 0.04% | 337 |
|
2014
Q1 | $290K | Buy |
36,388
+2,920
| +9% | +$23.3K | 0.03% | 370 |
|
2013
Q4 | $226K | Buy |
+33,468
| New | +$226K | 0.03% | 440 |
|
2013
Q3 | – | Sell |
-31,702
| Closed | -$220K | – | 455 |
|
2013
Q2 | $220K | Buy |
+31,702
| New | +$220K | 0.03% | 397 |
|