Scotia Capital’s ICICI Bank IBN Stock Holding History

Scotia Capital’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.21M	Sell	355,764 -19,444	-5%	-$570K	0.04%	226
2025 Q4	$11.2M	Sell	375,208 -122,020	-25%	-$3.74M	0.05%	192
2025 Q3	$15M	Sell	497,228 -14,880	-3%	-$486K	0.06%	162
2025 Q2	$17.2M	Buy	512,108 +213,002	+71%	+$7.05M	0.08%	144
2025 Q1	$9.43M	Sell	299,106 -79,057	-21%	-$2.29M	0.05%	192
2024 Q4	$11.3M	Buy	378,163 +89,205	+31%	+$2.69M	0.06%	166
2024 Q3	$8.63M	Sell	288,958 -30,618	-10%	-$891K	0.05%	191
2024 Q2	$9.21M	Buy	319,576 +20,031	+7%	+$537K	0.05%	176
2024 Q1	$7.91M	Buy	299,545 +17,870	+6%	+$446K	0.05%	192
2023 Q4	$6.71M	Sell	281,675 -21,450	-7%	-$494K	0.04%	203
2023 Q3	$7.01M	Buy	303,125 +3,592	+1%	+$84.5K	0.05%	186
2023 Q2	$6.91M	Sell	299,533 -27,865	-9%	-$630K	0.05%	193
2023 Q1	$7.07M	Buy	327,398 +18,735	+6%	+$391K	0.05%	187
2022 Q4	$6.76M	Sell	308,663 -32,858	-10%	-$732K	0.05%	192
2022 Q3	$7.16M	Buy	341,521 +25,551	+8%	+$540K	0.06%	177
2022 Q2	$5.61M	Buy	315,970 +29,856	+10%	+$558K	0.04%	210
2022 Q1	$5.42M	Buy	286,114 +27,555	+11%	+$550K	0.03%	241
2021 Q4	$5.12M	Buy	258,559 +5,451	+2%	+$108K	0.03%	253
2021 Q3	$4.78M	Buy	253,108 +22,331	+10%	+$418K	0.04%	248
2021 Q2	$3.95M	Buy	230,777 +45,931	+25%	+$764K	0.03%	282
2021 Q1	$2.96M	Buy	184,846 +22,935	+14%	+$375K	0.02%	303
2020 Q4	$2.41M	Buy	161,911 +3,111	+2%	+$39.1K	0.02%	306
2020 Q3	$1.56M	Buy	158,800 +19,374	+14%	+$193K	0.02%	331
2020 Q2	$1.3M	Sell	139,426 -13,170	-9%	-$117K	0.02%	308
2020 Q1	$1.3M	Buy	152,596 +3,899	+3%	+$51.6K	0.02%	300
2019 Q4	$2.24M	Buy	148,697 +13,255	+10%	+$180K	0.03%	273
2019 Q3	$1.65M	Buy	135,442 +12,986	+11%	+$152K	0.02%	313
2019 Q2	$1.54M	Sell	122,456 -176,757	-59%	-$2.05M	0.02%	331
2019 Q1	$3.43M	Buy	299,213 +9,496	+3%	+$98.7K	0.04%	204
2018 Q4	$2.98M	Buy	289,717 +46,854	+19%	+$442K	0.04%	218
2018 Q3	$2.06M	Buy	242,863 +158,344	+187%	+$1.4M	0.03%	285
2018 Q2	$748K	Buy	84,519 +1,221	+1%	+$10.5K	0.01%	437
2018 Q1	$737K	Buy	83,298 +698	+0.8%	+$6.9K	0.01%	450
2017 Q4	$804K	Sell	82,600 -54,900	-40%	-$506K	0.01%	445
2017 Q3	$1.18M	Buy	137,500 +12,475	+10%	+$114K	0.02%	362
2017 Q2	$1.12M	Sell	125,025 -12,475	-9%	-$105K	0.02%	352
2017 Q1	$1.07M	Sell	137,500 -38,844	-22%	-$290K	0.02%	364
2016 Q4	$1.2M	Buy	176,344 +2,544	+1%	+$18.1K	0.02%	394
2016 Q3	$1.18M	Buy	173,800 +33,000	+23%	+$230K	0.02%	387
2016 Q2	$919K	Buy	140,800 +1,311	+0.9%	+$8.44K	0.02%	398
2016 Q1	$908K	Hold	139,489	–	–	0.02%	376
2015 Q4	$1.06M	Hold	139,489	–	–	0.03%	403
2015 Q3	$1.06M	Buy	139,489 +715	+0.5%	+$6.11K	0.03%	378
2015 Q2	$1.28M	Buy	138,774 +119	+0.1%	+$1.12K	0.03%	349
2015 Q1	$1.31M	Buy	138,655 +55	+0%	+$571	0.03%	275
2014 Q4	$1.46M	Sell	138,600 -138,600	-50%	-$1.41M	0.04%	245
2014 Q3	$2.47M	Hold	277,200	–	–	0.05%	194
2014 Q2	$2.5M	Hold	277,200	–	–	0.05%	184
2014 Q1	$2.21M	Sell	277,200 -1,650	-0.6%	-$11K	0.05%	190
2013 Q4	$1.88M	Sell	278,850 -3,300	-1%	-$21.1K	0.04%	196
2013 Q3	$1.56M	Buy	282,150 +141,075	+100%	+$828K	0.04%	206
2013 Q2	$999K	Buy	+141,075	New	+$1.12M	0.04%	221