Raymond James Trust’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $227K | Buy |
7,590
+99
| +1% | +$2.96K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $216K | Buy |
+7,491
| New | +$216K | 0.01% | 1155 |
|
|
2021
Q2 | – | Sell |
-12,491
| Closed | -$200K | – | 1151 |
|
|
2021
Q1 | $200K | Sell |
12,491
-646
| -5% | -$10.3K | 0.01% | 1039 |
|
|
2020
Q4 | $195K | Buy |
13,137
+16
| +0.1% | +$237 | 0.01% | 981 |
|
|
2020
Q3 | $129K | Sell |
13,121
-321
| -2% | -$3.16K | 0.01% | 928 |
|
|
2020
Q2 | $125K | Buy |
13,442
+2,433
| +22% | +$22.6K | 0.01% | 883 |
|
|
2020
Q1 | $94K | Sell |
11,009
-64
| -0.6% | -$546 | 0.01% | 778 |
|
|
2019
Q4 | $167K | Buy |
11,073
+709
| +7% | +$10.7K | 0.01% | 906 |
|
|
2019
Q3 | $126K | Sell |
10,364
-11,057
| -52% | -$134K | 0.01% | 892 |
|
|
2019
Q2 | $269K | Sell |
21,421
-91
| -0.4% | -$1.14K | 0.01% | 681 |
|
|
2019
Q1 | $247K | Sell |
21,512
-777
| -3% | -$8.92K | 0.01% | 682 |
|
|
2018
Q4 | $229K | Sell |
22,289
-406
| -2% | -$4.17K | 0.01% | 677 |
|
|
2018
Q3 | $193K | Sell |
22,695
-213
| -0.9% | -$1.81K | 0.01% | 815 |
|
|
2018
Q2 | $184K | Buy |
22,908
+4,600
| +25% | +$36.9K | 0.01% | 788 |
|
|
2018
Q1 | $162K | Sell |
18,308
-75
| -0.4% | -$664 | 0.01% | 679 |
|
|
2017
Q4 | $179K | Buy |
18,383
+2,562
| +16% | +$24.9K | 0.01% | 698 |
|
|
2017
Q3 | $135K | Buy |
+15,821
| New | +$135K | 0.01% | 709 |
|