Stonehage Fleming Financial Services’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 Q2	–	Sell	-19,200	Closed	-$414K	–	266
2024 Q1	$414K	Buy	+19,200	New	+$479K	0.03%	77
2023 Q4	–	Sell	-19,200	Closed	-$440K	–	257
2023 Q3	$440K	Hold	19,200	–	–	0.04%	117
2023 Q2	$443K	Hold	19,200	–	–	0.02%	112
2023 Q1	$414K	Hold	19,200	–	–	0.03%	77
2022 Q4	$420K	Hold	19,200	–	–	0.03%	83
2022 Q3	$402K	Hold	19,200	–	–	0.03%	85
2022 Q2	$341K	Hold	19,200	–	–	0.01%	127
2022 Q1	$363K	Hold	19,200	–	–	0.01%	129
2021 Q4	$379K	Hold	19,200	–	–	0.01%	132
2021 Q3	$362K	Hold	19,200	–	–	0.01%	129
2021 Q2	$328K	Hold	19,200	–	–	0.01%	125
2021 Q1	$308K	Sell	19,200 -185,000	-91%	-$3.02M	0.01%	130
2020 Q4	$3.03M	Buy	+204,200	New	+$2.57M	0.1%	48
2016 Q4	–	Sell	-1,650	Closed	-$10K	–	315
2016 Q3	$10K	Sell	1,650 -8,250	-83%	-$57.5K	﹤0.01%	299
2016 Q2	$59K	Buy	9,900 +1,650	+20%	+$10.6K	﹤0.01%	241
2016 Q1	$49K	Buy	+8,250	New	+$48.4K	﹤0.01%	266