Thomas J. Herzfeld Advisors’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-614
| Closed | -$14.2K | – | 235 |
|
|
2023
Q3 | $14.2K | Hold |
614
| – | – | 0.01% | 164 |
|
|
2023
Q2 | $14.2K | Sell |
614
-31
| -5% | -$715 | 0.01% | 159 |
|
|
2023
Q1 | $13.9K | Sell |
645
-112
| -15% | -$2.42K | 0.01% | 139 |
|
|
2022
Q4 | $16.6K | Buy |
757
+15
| +2% | +$328 | 0.01% | 137 |
|
|
2022
Q3 | $16K | Hold |
742
| – | – | 0.01% | 129 |
|
|
2022
Q2 | $13K | Buy |
742
+29
| +4% | +$508 | 0.01% | 145 |
|
|
2022
Q1 | $14K | Hold |
713
| – | – | 0.01% | 154 |
|
|
2021
Q4 | $14K | Buy |
713
+194
| +37% | +$3.81K | 0.01% | 183 |
|
|
2021
Q3 | $10K | Buy |
519
+44
| +9% | +$848 | ﹤0.01% | 190 |
|
|
2021
Q2 | $8K | Buy |
475
+44
| +10% | +$741 | ﹤0.01% | 225 |
|
|
2021
Q1 | $7K | Buy |
431
+221
| +105% | +$3.59K | ﹤0.01% | 223 |
|
|
2020
Q4 | $3K | Sell |
210
-637
| -75% | -$9.1K | ﹤0.01% | 261 |
|
|
2020
Q3 | $9K | Buy |
847
+2
| +0.2% | +$21 | 0.01% | 157 |
|
|
2020
Q2 | $8K | Buy |
845
+208
| +33% | +$1.97K | ﹤0.01% | 198 |
|
|
2020
Q1 | $5K | Buy |
+637
| New | +$5K | ﹤0.01% | 215 |
|
|
2019
Q1 | – | Sell |
-3,212
| Closed | -$33K | – | 301 |
|
|
2018
Q4 | $33K | Sell |
3,212
-1,559
| -33% | -$16K | 0.01% | 190 |
|
|
2018
Q3 | $41K | Sell |
4,771
-786
| -14% | -$6.76K | 0.01% | 170 |
|
|
2018
Q2 | $45K | Sell |
5,557
-39
| -0.7% | -$316 | 0.02% | 180 |
|
|
2018
Q1 | $50K | Buy |
5,596
+396
| +8% | +$3.54K | 0.02% | 192 |
|
|
2017
Q4 | $51K | Buy |
5,200
+975
| +23% | +$9.56K | 0.02% | 186 |
|
|
2017
Q3 | $36K | Hold |
4,225
| – | – | 0.02% | 204 |
|
|
2017
Q2 | $38K | Sell |
4,225
-4,823
| -53% | -$43.4K | 0.02% | 194 |
|
|
2017
Q1 | $71K | Buy |
9,048
+2,313
| +34% | +$18.2K | 0.03% | 181 |
|
|
2016
Q4 | $46K | Hold |
6,735
| – | – | 0.02% | 204 |
|
|
2016
Q3 | $46K | Buy |
6,735
+3,498
| +108% | +$23.9K | 0.02% | 187 |
|
|
2016
Q2 | $21K | Hold |
3,237
| – | – | 0.01% | 269 |
|
|
2016
Q1 | $21K | Hold |
3,237
| – | – | 0.01% | 292 |
|
|
2015
Q4 | $23K | Sell |
3,237
-1,147
| -26% | -$8.15K | 0.01% | 273 |
|
|
2015
Q3 | $33K | Hold |
4,384
| – | – | 0.01% | 224 |
|
|
2015
Q2 | $42K | Buy |
4,384
+759
| +21% | +$7.27K | 0.02% | 187 |
|
|
2015
Q1 | $34K | Buy |
3,625
+2,662
| +276% | +$25K | 0.02% | 205 |
|
|
2014
Q4 | $10K | Buy |
+963
| New | +$10K | 0.01% | 235 |
|