Smithfield Trust’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-313
| Closed | -$7K | – | 1016 |
|
|
2022
Q3 | $7K | Sell |
313
-2,351
| -88% | -$49.7K | ﹤0.01% | 827 |
|
|
2022
Q2 | $48K | Hold |
2,664
| – | – | ﹤0.01% | 542 |
|
|
2022
Q1 | $51K | Hold |
2,664
| – | – | ﹤0.01% | 553 |
|
|
2021
Q4 | $53K | Buy |
2,664
+694
| +35% | +$13.7K | ﹤0.01% | 555 |
|
|
2021
Q3 | $37K | Hold |
1,970
| – | – | ﹤0.01% | 602 |
|
|
2021
Q2 | $34K | Hold |
1,970
| – | – | ﹤0.01% | 612 |
|
|
2021
Q1 | $32K | Hold |
1,970
| – | – | ﹤0.01% | 622 |
|
|
2020
Q4 | $29K | Hold |
1,970
| – | – | ﹤0.01% | 608 |
|
|
2020
Q3 | $19K | Hold |
1,970
| – | – | ﹤0.01% | 636 |
|
|
2020
Q2 | $18K | Sell |
1,970
-4,747
| -71% | -$42.2K | ﹤0.01% | 636 |
|
|
2020
Q1 | $57K | Hold |
6,717
| – | – | 0.01% | 428 |
|
|
2019
Q4 | $101K | Hold |
6,717
| – | – | 0.01% | 399 |
|
|
2019
Q3 | $82K | Hold |
6,717
| – | – | 0.01% | 436 |
|
|
2019
Q2 | $85K | Sell |
6,717
-2,277
| -25% | -$26.4K | 0.01% | 435 |
|
|
2019
Q1 | $103K | Sell |
8,994
-31
| -0.3% | -$322 | 0.01% | 381 |
|
|
2018
Q4 | $93K | Hold |
9,025
| – | – | 0.01% | 366 |
|
|
2018
Q3 | $77K | Sell |
9,025
-135
| -1% | -$1.19K | 0.01% | 450 |
|
|
2018
Q2 | $74K | Hold |
9,160
| – | – | 0.01% | 453 |
|
|
2018
Q1 | $81K | Hold |
9,160
| – | – | 0.01% | 432 |
|
|
2017
Q4 | $89K | Sell |
9,160
-1,464
| -14% | -$13.5K | 0.01% | 439 |
|
|
2017
Q3 | $91K | Sell |
10,624
-1,151
| -10% | -$10.5K | 0.01% | 417 |
|
|
2017
Q2 | $106K | Sell |
11,775
-113
| -1% | -$955 | 0.02% | 399 |
|
|
2017
Q1 | $93K | Sell |
11,888
-225
| -2% | -$1.68K | 0.01% | 414 |
|
|
2016
Q4 | $83K | Buy |
12,113
+1,197
| +11% | +$8.53K | 0.01% | 432 |
|
|
2016
Q3 | $74K | Buy |
+10,916
| New | +$76.1K | 0.01% | 446 |
|
|
2014
Q1 | – | Sell |
-902
| Closed | -$6K | – | 841 |
|
|
2013
Q4 | $6K | Buy |
+902
| New | +$5.76K | ﹤0.01% | 745 |
|
Other funds holding IBN
HL
