Private Trust Company’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 | $4.54K | Hold |
135
| – | – | ﹤0.01% | 2086 |
|
|
2025
Q1 | $4.26K | Buy |
+135
| New | +$4.26K | ﹤0.01% | 2089 |
|
|
2021
Q4 | – | Sell |
-19,320
| Closed | -$365K | – | 397 |
|
|
2021
Q3 | $365K | Hold |
19,320
| – | – | 0.05% | 312 |
|
|
2021
Q2 | $330K | Hold |
19,320
| – | – | 0.05% | 319 |
|
|
2021
Q1 | $309K | Buy |
19,320
+3,020
| +19% | +$48.3K | 0.05% | 332 |
|
|
2020
Q4 | $242K | Buy |
16,300
+950
| +6% | +$14.1K | 0.04% | 340 |
|
|
2020
Q3 | $150K | Sell |
15,350
-530
| -3% | -$5.18K | 0.03% | 356 |
|
|
2020
Q2 | $152K | Hold |
15,880
| – | – | 0.03% | 347 |
|
|
2020
Q1 | $134K | Sell |
15,880
-2,070
| -12% | -$17.5K | 0.03% | 328 |
|
|
2019
Q4 | $270K | Sell |
17,950
-1,380
| -7% | -$20.8K | 0.05% | 323 |
|
|
2019
Q3 | $235K | Sell |
19,330
-760
| -4% | -$9.24K | 0.05% | 335 |
|
|
2019
Q2 | $252K | Sell |
20,090
-2,399
| -11% | -$30.1K | 0.05% | 316 |
|
|
2019
Q1 | $257K | Buy |
22,489
+5,543
| +33% | +$63.3K | 0.05% | 313 |
|
|
2018
Q4 | $174K | Buy |
+16,946
| New | +$174K | 0.04% | 340 |
|
|
2013
Q4 | – | Sell |
-358
| Closed | -$2K | – | 1784 |
|
|
2013
Q3 | $2K | Hold |
358
| – | – | ﹤0.01% | 1412 |
|
|
2013
Q2 | $2K | Buy |
+358
| New | +$2K | ﹤0.01% | 1342 |
|