Thomas White International’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $8.74M | Sell |
378,607
-18,655
| -5% | -$431K | 1.82% | 6 |
|
|
2023
Q1 | $8.57M | Buy |
397,262
+44,585
| +13% | +$962K | 1.81% | 8 |
|
|
2022
Q4 | $7.72M | Sell |
352,677
-68,446
| -16% | -$1.5M | 1.7% | 9 |
|
|
2022
Q3 | $8.83M | Sell |
421,123
-55,753
| -12% | -$1.17M | 2.07% | 4 |
|
|
2022
Q2 | $8.46M | Sell |
476,876
-38,290
| -7% | -$679K | 1.7% | 10 |
|
|
2022
Q1 | $9.76M | Buy |
515,166
+27,727
| +6% | +$525K | 1.64% | 11 |
|
|
2021
Q4 | $9.65M | Buy |
487,439
+292,589
| +150% | +$5.79M | 1.52% | 12 |
|
|
2021
Q3 | $3.68M | Buy |
194,850
+1,955
| +1% | +$36.9K | 0.53% | 59 |
|
|
2021
Q2 | $3.3M | Buy |
192,895
+8,363
| +5% | +$143K | 0.45% | 65 |
|
|
2021
Q1 | $2.96M | Buy |
184,532
+184,475
| +323,640% | +$2.96M | 0.44% | 67 |
|
|
2020
Q4 | $1K | Sell |
57
-326,690
| -100% | -$5.73M | ﹤0.01% | 310 |
|
|
2020
Q3 | $3.21M | Sell |
326,747
-8,216
| -2% | -$80.8K | 0.59% | 42 |
|
|
2020
Q2 | $3.11M | Sell |
334,963
-10,432
| -3% | -$96.9K | 0.62% | 36 |
|
|
2020
Q1 | $2.94M | Buy |
345,395
+27,785
| +9% | +$236K | 0.65% | 30 |
|
|
2019
Q4 | $4.79M | Buy |
317,610
+1,969
| +0.6% | +$29.7K | 0.8% | 26 |
|
|
2019
Q3 | $3.84M | Buy |
315,641
+93,600
| +42% | +$1.14M | 0.7% | 32 |
|
|
2019
Q2 | $2.8M | Sell |
222,041
-462,992
| -68% | -$5.83M | 0.49% | 58 |
|
|
2019
Q1 | $7.85M | Sell |
685,033
-319,113
| -32% | -$3.66M | 1.42% | 13 |
|
|
2018
Q4 | $10.3M | Sell |
1,004,146
-145,348
| -13% | -$1.5M | 2.05% | 8 |
|
|
2018
Q3 | $9.76M | Buy |
1,149,494
+14,927
| +1% | +$127K | 1.61% | 8 |
|
|
2018
Q2 | $9.11M | Buy |
1,134,567
+39,174
| +4% | +$315K | 1.51% | 11 |
|
|
2018
Q1 | $9.69M | Buy |
1,095,393
+82,449
| +8% | +$730K | 1.59% | 13 |
|
|
2017
Q4 | $9.86M | Buy |
1,012,944
+208,877
| +26% | +$2.03M | 1.62% | 11 |
|
|
2017
Q3 | $6.88M | Sell |
804,067
-63,274
| -7% | -$542K | 1.2% | 13 |
|
|
2017
Q2 | $7.78M | Sell |
867,341
-165,039
| -16% | -$1.48M | 1.34% | 13 |
|
|
2017
Q1 | $8.07M | Sell |
1,032,380
-55,892
| -5% | -$437K | 1.17% | 21 |
|
|
2016
Q4 | $7.41M | Buy |
1,088,272
+278,855
| +34% | +$1.9M | 1.1% | 25 |
|
|
2016
Q3 | $5.5M | Buy |
+809,417
| New | +$5.5M | 0.79% | 46 |
|