Stonehage Fleming Financial Services’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,200
| Closed | -$414K | – | 266 |
|
|
2024
Q1 | $414K | Buy |
+19,200
| New | +$414K | 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% | -$2.97M | 0.01% | 129 |
|
|
2020
Q4 | $3.03M | Buy |
+204,200
| New | +$3.03M | 0.1% | 48 |
|
|
2016
Q4 | – | Sell |
-1,650
| Closed | -$10K | – | 315 |
|
|
2016
Q3 | $10K | Sell |
1,650
-8,250
| -83% | -$50K | ﹤0.01% | 299 |
|
|
2016
Q2 | $59K | Buy |
9,900
+1,650
| +20% | +$9.83K | ﹤0.01% | 241 |
|
|
2016
Q1 | $49K | Buy |
+8,250
| New | +$49K | ﹤0.01% | 266 |
|