PNC Financial Services Group’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 | $8.58M | Buy |
255,139
+26,613
| +12% | +$895K | 0.01% | 561 |
|
2025
Q1 | $7.2M | Buy |
228,526
+3,466
| +2% | +$109K | ﹤0.01% | 578 |
|
2024
Q4 | $6.72M | Sell |
225,060
-16,402
| -7% | -$490K | ﹤0.01% | 589 |
|
2024
Q3 | $7.21M | Sell |
241,462
-6,739
| -3% | -$201K | ﹤0.01% | 577 |
|
2024
Q2 | $7.15M | Sell |
248,201
-9,833
| -4% | -$283K | ﹤0.01% | 564 |
|
2024
Q1 | $6.81M | Sell |
258,034
-815
| -0.3% | -$21.5K | ﹤0.01% | 577 |
|
2023
Q4 | $6.17M | Buy |
258,849
+10,273
| +4% | +$245K | ﹤0.01% | 592 |
|
2023
Q3 | $5.75M | Sell |
248,576
-9,719
| -4% | -$225K | ﹤0.01% | 589 |
|
2023
Q2 | $5.96M | Sell |
258,295
-2,306
| -0.9% | -$53.2K | 0.01% | 596 |
|
2023
Q1 | $5.62M | Sell |
260,601
-41,438
| -14% | -$894K | ﹤0.01% | 609 |
|
2022
Q4 | $6.61M | Buy |
302,039
+8,381
| +3% | +$183K | 0.01% | 562 |
|
2022
Q3 | $6.16M | Sell |
293,658
-8,163
| -3% | -$171K | 0.01% | 565 |
|
2022
Q2 | $5.35M | Sell |
301,821
-154,048
| -34% | -$2.73M | 0.01% | 617 |
|
2022
Q1 | $8.63M | Sell |
455,869
-110,910
| -20% | -$2.1M | 0.01% | 546 |
|
2021
Q4 | $11.2M | Sell |
566,779
-103,722
| -15% | -$2.05M | 0.01% | 516 |
|
2021
Q3 | $12.7M | Sell |
670,501
-2,588
| -0.4% | -$48.8K | 0.01% | 475 |
|
2021
Q2 | $11.5M | Sell |
673,089
-9,144
| -1% | -$156K | 0.01% | 489 |
|
2021
Q1 | $10.9M | Buy |
682,233
+96,769
| +17% | +$1.55M | 0.01% | 484 |
|
2020
Q4 | $8.7M | Buy |
585,464
+35,628
| +6% | +$529K | 0.01% | 508 |
|
2020
Q3 | $5.41M | Buy |
549,836
+35,262
| +7% | +$347K | 0.01% | 570 |
|
2020
Q2 | $4.78M | Sell |
514,574
-18,128
| -3% | -$168K | 0.01% | 587 |
|
2020
Q1 | $4.53M | Sell |
532,702
-107,023
| -17% | -$910K | 0.01% | 560 |
|
2019
Q4 | $9.65M | Sell |
639,725
-53,162
| -8% | -$802K | 0.01% | 480 |
|
2019
Q3 | $8.44M | Sell |
692,887
-24,119
| -3% | -$294K | 0.01% | 534 |
|
2019
Q2 | $9.03M | Sell |
717,006
-7,857
| -1% | -$98.9K | 0.01% | 549 |
|
2019
Q1 | $8.31M | Buy |
724,863
+168,979
| +30% | +$1.94M | 0.01% | 563 |
|
2018
Q4 | $5.72M | Buy |
555,884
+348,863
| +169% | +$3.59M | 0.01% | 631 |
|
2018
Q3 | $1.76M | Buy |
207,021
+125,434
| +154% | +$1.07M | ﹤0.01% | 1113 |
|
2018
Q2 | $656K | Sell |
81,587
-5,874
| -7% | -$47.2K | ﹤0.01% | 1494 |
|
2018
Q1 | $774K | Sell |
87,461
-4,026
| -4% | -$35.6K | ﹤0.01% | 1425 |
|
2017
Q4 | $891K | Sell |
91,487
-6,911
| -7% | -$67.3K | ﹤0.01% | 1384 |
|
2017
Q3 | $842K | Buy |
98,398
+8,656
| +10% | +$74.1K | ﹤0.01% | 1370 |
|
2017
Q2 | $804K | Sell |
89,742
-1,932
| -2% | -$17.3K | ﹤0.01% | 1375 |
|
2017
Q1 | $717K | Sell |
91,674
-12,832
| -12% | -$100K | ﹤0.01% | 1436 |
|
2016
Q4 | $712K | Buy |
104,506
+54,518
| +109% | +$371K | ﹤0.01% | 1421 |
|
2016
Q3 | $339K | Hold |
49,988
| – | – | ﹤0.01% | 1780 |
|
2016
Q2 | $326K | Buy |
49,988
+13,743
| +38% | +$89.6K | ﹤0.01% | 1788 |
|
2016
Q1 | $235K | Sell |
36,245
-10,685
| -23% | -$69.3K | ﹤0.01% | 2003 |
|
2015
Q4 | $335K | Sell |
46,930
-31,094
| -40% | -$222K | ﹤0.01% | 1753 |
|
2015
Q3 | $594K | Buy |
78,024
+9,146
| +13% | +$69.6K | ﹤0.01% | 1465 |
|
2015
Q2 | $653K | Buy |
68,878
+12,584
| +22% | +$119K | ﹤0.01% | 1483 |
|
2015
Q1 | $529K | Sell |
56,294
-261,687
| -82% | -$2.46M | ﹤0.01% | 1601 |
|
2014
Q4 | $3.34M | Sell |
317,981
-16,452
| -5% | -$173K | ﹤0.01% | 763 |
|
2014
Q3 | $2.99M | Buy |
334,433
+9,839
| +3% | +$87.8K | ﹤0.01% | 778 |
|
2014
Q2 | $2.95M | Sell |
324,594
-83,374
| -20% | -$756K | ﹤0.01% | 755 |
|
2014
Q1 | $3.25M | Buy |
407,968
+187,104
| +85% | +$1.49M | ﹤0.01% | 713 |
|
2013
Q4 | $1.49M | Sell |
220,864
-259,528
| -54% | -$1.75M | ﹤0.01% | 909 |
|
2013
Q3 | $2.66M | Sell |
480,392
-288,954
| -38% | -$1.6M | ﹤0.01% | 743 |
|
2013
Q2 | $5.35M | Buy |
+769,346
| New | +$5.35M | 0.01% | 548 |
|