TSW
Thompson Siegel & Walmsley’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,200
| Closed | -$258K | – | 397 |
|
|
2025
Q1 | $258K | Sell |
8,200
-1,300
| -14% | -$40.9K | ﹤0.01% | 357 |
|
|
2024
Q4 | $284K | Hold |
9,500
| – | – | ﹤0.01% | 354 |
|
|
2024
Q3 | $284K | Hold |
9,500
| – | – | ﹤0.01% | 356 |
|
|
2024
Q2 | $274K | Hold |
9,500
| – | – | ﹤0.01% | 331 |
|
|
2024
Q1 | $251K | Hold |
9,500
| – | – | ﹤0.01% | 342 |
|
|
2023
Q4 | $226K | Hold |
9,500
| – | – | ﹤0.01% | 336 |
|
|
2023
Q3 | $220K | Hold |
9,500
| – | – | ﹤0.01% | 341 |
|
|
2023
Q2 | $219K | Hold |
9,500
| – | – | ﹤0.01% | 352 |
|
|
2023
Q1 | $205K | Hold |
9,500
| – | – | ﹤0.01% | 361 |
|
|
2022
Q4 | $208K | Sell |
9,500
-3,500
| -27% | -$76.6K | ﹤0.01% | 344 |
|
|
2022
Q3 | $273K | Hold |
13,000
| – | – | ﹤0.01% | 323 |
|
|
2022
Q2 | $231K | Hold |
13,000
| – | – | ﹤0.01% | 330 |
|
|
2022
Q1 | $246K | Hold |
13,000
| – | – | ﹤0.01% | 361 |
|
|
2021
Q4 | $257K | Buy |
+13,000
| New | +$257K | ﹤0.01% | 359 |
|
|
2020
Q1 | – | Sell |
-3,784
| Closed | -$57K | – | 709 |
|
|
2019
Q4 | $57K | Buy |
3,784
+414
| +12% | +$6.24K | ﹤0.01% | 473 |
|
|
2019
Q3 | $41K | Buy |
3,370
+554
| +20% | +$6.74K | ﹤0.01% | 522 |
|
|
2019
Q2 | $35K | Buy |
+2,816
| New | +$35K | ﹤0.01% | 536 |
|
|
2017
Q3 | – | Sell |
-308
| Closed | -$3K | – | 861 |
|
|
2017
Q2 | $3K | Buy |
+308
| New | +$3K | ﹤0.01% | 779 |
|