Sumitomo Mitsui Trust Group’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,847
| Closed | -$682K | – | 1052 |
|
|
2024
Q3 | $682K | Sell |
22,847
-2,483
| -10% | -$74.1K | ﹤0.01% | 929 |
|
|
2024
Q2 | $730K | Sell |
25,330
-951
| -4% | -$27.4K | ﹤0.01% | 930 |
|
|
2024
Q1 | $694K | Sell |
26,281
-15,424
| -37% | -$407K | ﹤0.01% | 992 |
|
|
2023
Q4 | $994K | Sell |
41,705
-40
| -0.1% | -$954 | ﹤0.01% | 981 |
|
|
2023
Q3 | $965K | Sell |
41,745
-11,356
| -21% | -$263K | ﹤0.01% | 990 |
|
|
2023
Q2 | $1.23M | Sell |
53,101
-129
| -0.2% | -$2.98K | ﹤0.01% | 978 |
|
|
2023
Q1 | $1.15M | Sell |
53,230
-107,236
| -67% | -$2.31M | ﹤0.01% | 981 |
|
|
2022
Q4 | $3.51M | Sell |
160,466
-2,105
| -1% | -$46.1K | ﹤0.01% | 876 |
|
|
2022
Q3 | $3.41M | Buy |
162,571
+47,799
| +42% | +$1M | ﹤0.01% | 885 |
|
|
2022
Q2 | $2.04M | Sell |
114,772
-356,438
| -76% | -$6.32M | ﹤0.01% | 952 |
|
|
2022
Q1 | $8.93M | Buy |
471,210
+88,930
| +23% | +$1.68M | 0.01% | 802 |
|
|
2021
Q4 | $7.57M | Sell |
382,280
-2,190
| -0.6% | -$43.3K | ﹤0.01% | 797 |
|
|
2021
Q3 | $7.26M | Sell |
384,470
-24,987
| -6% | -$472K | ﹤0.01% | 808 |
|
|
2021
Q2 | $7M | Sell |
409,457
-13,927
| -3% | -$238K | ﹤0.01% | 823 |
|
|
2021
Q1 | $6.79M | Buy |
423,384
+23,533
| +6% | +$377K | ﹤0.01% | 813 |
|
|
2020
Q4 | $5.94M | Sell |
399,851
-11,505
| -3% | -$171K | ﹤0.01% | 824 |
|
|
2020
Q3 | $4.04M | Sell |
411,356
-107,540
| -21% | -$1.06M | ﹤0.01% | 832 |
|
|
2020
Q2 | $4.82M | Sell |
518,896
-104,068
| -17% | -$967K | ﹤0.01% | 798 |
|
|
2020
Q1 | $5.3M | Buy |
622,964
+116,641
| +23% | +$991K | ﹤0.01% | 785 |
|
|
2019
Q4 | $7.64M | Hold |
506,323
| – | – | 0.01% | 764 |
|
|
2019
Q3 | $6.17M | Buy |
+506,323
| New | +$6.17M | 0.01% | 766 |
|
|
2018
Q1 | – | Sell |
-623,072
| Closed | -$6.06M | – | 906 |
|
|
2017
Q4 | $6.06M | Buy |
623,072
+31,321
| +5% | +$305K | 0.01% | 688 |
|
|
2017
Q3 | $5.07M | Buy |
591,751
+465,005
| +367% | +$3.98M | 0.01% | 696 |
|
|
2017
Q2 | $1.14M | Buy |
+126,746
| New | +$1.14M | ﹤0.01% | 788 |
|