TD Asset Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Sell |
1,081,465
-171,901
| -14% | -$5.78M | 0.03% | 392 |
|
|
2025
Q1 | $39.5M | Sell |
1,253,366
-583,671
| -32% | -$18.4M | 0.04% | 360 |
|
|
2024
Q4 | $54.9M | Buy |
1,837,037
+12,735
| +0.7% | +$380K | 0.05% | 297 |
|
|
2024
Q3 | $55.8M | Sell |
1,824,302
-4,029
| -0.2% | -$123K | 0.05% | 293 |
|
|
2024
Q2 | $52.7M | Buy |
+1,828,331
| New | +$52.7M | 0.05% | 292 |
|
|
2020
Q3 | – | Sell |
-12,399
| Closed | -$115K | – | 1368 |
|
|
2020
Q2 | $115K | Hold |
12,399
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q1 | $105K | Sell |
12,399
-1,075,020
| -99% | -$9.1M | ﹤0.01% | 1339 |
|
|
2019
Q4 | $16.4M | Sell |
1,087,419
-1,062,621
| -49% | -$16M | 0.02% | 423 |
|
|
2019
Q3 | $26.2M | Hold |
2,150,040
| – | – | 0.04% | 322 |
|
|
2019
Q2 | $27.1M | Buy |
2,150,040
+415,899
| +24% | +$5.24M | 0.04% | 323 |
|
|
2019
Q1 | $19.9M | Sell |
1,734,141
-1,313,230
| -43% | -$15M | 0.03% | 368 |
|
|
2018
Q4 | $31.4M | Buy |
3,047,371
+2,095,275
| +220% | +$21.6M | 0.05% | 264 |
|
|
2018
Q3 | $8.08M | Sell |
952,096
-4,172,447
| -81% | -$35.4M | 0.01% | 594 |
|
|
2018
Q2 | $41.2M | Sell |
5,124,543
-34,240
| -0.7% | -$275K | 0.06% | 238 |
|
|
2018
Q1 | $45.7M | Sell |
5,158,783
-632,713
| -11% | -$5.6M | 0.07% | 224 |
|
|
2017
Q4 | $56.4M | Buy |
5,791,496
+2,524,074
| +77% | +$24.6M | 0.08% | 189 |
|
|
2017
Q3 | $28M | Buy |
3,267,422
+600,207
| +23% | +$5.14M | 0.04% | 324 |
|
|
2017
Q2 | $23.9M | Buy |
2,667,215
+483,180
| +22% | +$4.33M | 0.04% | 354 |
|
|
2017
Q1 | $18.8M | Buy |
2,184,035
+915,317
| +72% | +$7.87M | 0.03% | 408 |
|
|
2016
Q4 | $9.5M | Sell |
1,268,718
-440,700
| -26% | -$3.3M | 0.02% | 535 |
|
|
2016
Q3 | $12.8M | Sell |
1,709,418
-879,552
| -34% | -$6.57M | 0.02% | 464 |
|
|
2016
Q2 | $18.6M | Buy |
2,588,970
+1,217,668
| +89% | +$8.74M | 0.03% | 362 |
|
|
2016
Q1 | $9.82M | Buy |
1,371,302
+765,700
| +126% | +$5.48M | 0.02% | 494 |
|
|
2015
Q4 | $4.74M | Buy |
605,602
+9,900
| +2% | +$77.5K | 0.01% | 672 |
|
|
2015
Q3 | $4.99M | Sell |
595,702
-817,794
| -58% | -$6.85M | 0.01% | 631 |
|
|
2015
Q2 | $14.7M | Sell |
1,413,496
-617,334
| -30% | -$6.43M | 0.03% | 410 |
|
|
2015
Q1 | $21M | Buy |
2,030,830
+979,677
| +93% | +$10.1M | 0.04% | 325 |
|
|
2014
Q4 | $12.1M | Buy |
+1,051,153
| New | +$12.1M | 0.02% | 439 |
|