Raymond James & Associates’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.9M | Sell |
464,106
-1,662
| -0.4% | -$48.4K | 0.01% | 1031 |
|
|
2024
Q2 | $13.4M | Buy |
465,768
+295,954
| +174% | +$7.93M | 0.01% | 994 |
|
|
2024
Q1 | $4.48M | Sell |
169,814
-33,339
| -16% | -$832K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $4.84M | Sell |
203,153
-2,294
| -1% | -$52.8K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $4.75M | Buy |
205,447
+2,899
| +1% | +$68.2K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $4.67M | Sell |
202,548
-1,813
| -0.9% | -$41K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $4.41M | Sell |
204,361
-30,273
| -13% | -$632K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $5.14M | Sell |
234,634
-24,504
| -9% | -$546K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $5.43M | Buy |
259,138
+22,113
| +9% | +$467K | 0.01% | 1322 |
|
|
2022
Q2 | $4.21M | Buy |
237,025
+1,162
| +0.5% | +$21.7K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $4.47M | Sell |
235,863
-19,428
| -8% | -$388K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $5.05M | Sell |
255,291
-1,817
| -0.7% | -$35.9K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $4.85M | Buy |
257,108
+37,005
| +17% | +$693K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $3.76M | Sell |
220,103
-150,131
| -41% | -$2.5M | ﹤0.01% | 1682 |
|
|
2021
Q1 | $5.93M | Buy |
370,234
+14,381
| +4% | +$235K | 0.01% | 1317 |
|
|
2020
Q4 | $5.29M | Sell |
355,853
-1,822
| -0.5% | -$22.9K | 0.01% | 1317 |
|
|
2020
Q3 | $3.52M | Sell |
357,675
-7,538
| -2% | -$75.1K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $3.39M | Buy |
365,213
+49,762
| +16% | +$442K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $2.68M | Sell |
315,451
-23,760
| -7% | -$315K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $5.12M | Buy |
339,211
+6,234
| +2% | +$84.6K | 0.01% | 1229 |
|
|
2019
Q3 | $4.06M | Sell |
332,977
-304,850
| -48% | -$3.57M | 0.01% | 1344 |
|
|
2019
Q2 | $8.03M | Buy |
637,827
+7,306
| +1% | +$84.7K | 0.01% | 967 |
|
|
2019
Q1 | $7.23M | Buy |
630,521
+13,413
| +2% | +$139K | 0.01% | 994 |
|
|
2018
Q4 | $6.35M | Sell |
617,108
-10,446
| -2% | -$98.6K | 0.01% | 984 |
|
|
2018
Q3 | $5.33M | Buy |
627,554
+10,987
| +2% | +$97.1K | 0.01% | 1175 |
|
|
2018
Q2 | $4.95M | Buy |
616,567
+144,496
| +31% | +$1.24M | 0.01% | 1193 |
|
|
2018
Q1 | $4.18M | Buy |
472,071
+18,104
| +4% | +$179K | 0.01% | 1248 |
|
|
2017
Q4 | $4.42M | Buy |
453,967
+85,469
| +23% | +$787K | 0.01% | 1189 |
|
|
2017
Q3 | $3.15M | Buy |
368,498
+102,680
| +39% | +$938K | 0.01% | 1332 |
|
|
2017
Q2 | $2.38M | Buy |
265,818
+206,224
| +346% | +$1.74M | 0.01% | 1453 |
|
|
2017
Q1 | $466K | Sell |
59,594
-33,194
| -36% | -$248K | ﹤0.01% | 2419 |
|
|
2016
Q4 | $632K | Buy |
92,788
+8,538
| +10% | +$60.9K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $572K | Buy |
+84,250
| New | +$587K | ﹤0.01% | 2178 |
|
|
2015
Q2 | – | Sell |
-37,861
| Closed | -$357K | – | 2409 |
|
|
2015
Q1 | $357K | Buy |
37,861
+1,461
| +4% | +$15.2K | ﹤0.01% | 2158 |
|
|
2014
Q4 | $382K | Buy |
+36,400
| New | +$371K | ﹤0.01% | 2051 |
|
|
2014
Q2 | – | Sell |
-309,315
| Closed | -$2.46M | – | 2198 |
|
|
2014
Q1 | $2.46M | Sell |
309,315
-28,050
| -8% | -$187K | 0.02% | 913 |
|
|
2013
Q4 | $2.28M | Sell |
337,365
-29,018
| -8% | -$185K | 0.02% | 880 |
|
|
2013
Q3 | $2.03M | Buy |
366,383
+27,605
| +8% | +$162K | 0.02% | 878 |
|
|
2013
Q2 | $2.36M | Buy |
+338,778
| New | +$2.68M | 0.02% | 727 |
|
Other funds holding IBN
