Whittier Trust’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
62,475
+5,921
| +10% | +$199K | 0.03% | 291 |
|
|
2025
Q1 | $1.78M | Buy |
56,554
+6,064
| +12% | +$191K | 0.02% | 296 |
|
|
2024
Q4 | $1.51M | Buy |
50,490
+16,923
| +50% | +$505K | 0.02% | 312 |
|
|
2024
Q3 | $1M | Buy |
33,567
+6,509
| +24% | +$194K | 0.01% | 386 |
|
|
2024
Q2 | $779K | Buy |
27,058
+24,908
| +1,159% | +$717K | 0.01% | 411 |
|
|
2024
Q1 | $56.8K | Hold |
2,150
| – | – | ﹤0.01% | 914 |
|
|
2023
Q4 | $51.3K | Hold |
2,150
| – | – | ﹤0.01% | 907 |
|
|
2023
Q3 | $49.7K | Hold |
2,150
| – | – | ﹤0.01% | 927 |
|
|
2023
Q2 | $49.6K | Hold |
2,150
| – | – | ﹤0.01% | 932 |
|
|
2023
Q1 | $46.4K | Hold |
2,150
| – | – | ﹤0.01% | 977 |
|
|
2022
Q4 | $47K | Hold |
2,150
| – | – | ﹤0.01% | 972 |
|
|
2022
Q3 | $45K | Hold |
2,150
| – | – | ﹤0.01% | 989 |
|
|
2022
Q2 | $38K | Hold |
2,150
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q1 | $41K | Hold |
2,150
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q4 | $43K | Hold |
2,150
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q3 | $41K | Hold |
2,150
| – | – | ﹤0.01% | 979 |
|
|
2021
Q2 | $37K | Hold |
2,150
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q1 | $34K | Hold |
2,150
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q4 | $32K | Sell |
2,150
-163
| -7% | -$2.43K | ﹤0.01% | 942 |
|
|
2020
Q3 | $23K | Buy |
2,313
+53
| +2% | +$527 | ﹤0.01% | 973 |
|
|
2020
Q2 | $21K | Hold |
2,260
| – | – | ﹤0.01% | 957 |
|
|
2020
Q1 | $19K | Hold |
2,260
| – | – | ﹤0.01% | 990 |
|
|
2019
Q4 | $34K | Sell |
2,260
-220
| -9% | -$3.31K | ﹤0.01% | 922 |
|
|
2019
Q3 | $30K | Buy |
2,480
+330
| +15% | +$3.99K | ﹤0.01% | 944 |
|
|
2019
Q2 | $27K | Buy |
2,150
+500
| +30% | +$6.28K | ﹤0.01% | 899 |
|
|
2019
Q1 | $19K | Hold |
1,650
| – | – | ﹤0.01% | 959 |
|
|
2018
Q4 | $17K | Hold |
1,650
| – | – | ﹤0.01% | 992 |
|
|
2018
Q3 | $14K | Hold |
1,650
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q2 | $13K | Hold |
1,650
| – | – | ﹤0.01% | 991 |
|
|
2018
Q1 | $15K | Hold |
1,650
| – | – | ﹤0.01% | 985 |
|
|
2017
Q4 | $16K | Hold |
1,650
| – | – | ﹤0.01% | 961 |
|
|
2017
Q3 | $14K | Buy |
1,650
+150
| +10% | +$1.27K | ﹤0.01% | 968 |
|
|
2017
Q2 | $13K | Sell |
1,500
-150
| -9% | -$1.3K | ﹤0.01% | 950 |
|
|
2017
Q1 | $13K | Hold |
1,650
| – | – | ﹤0.01% | 961 |
|
|
2016
Q4 | $11K | Hold |
1,650
| – | – | ﹤0.01% | 958 |
|
|
2016
Q3 | $11K | Hold |
1,650
| – | – | ﹤0.01% | 955 |
|
|
2016
Q2 | $11K | Hold |
1,650
| – | – | ﹤0.01% | 972 |
|
|
2016
Q1 | $11K | Hold |
1,650
| – | – | ﹤0.01% | 960 |
|
|
2015
Q4 | $12K | Hold |
1,650
| – | – | ﹤0.01% | 938 |
|
|
2015
Q3 | $13K | Hold |
1,650
| – | – | ﹤0.01% | 914 |
|
|
2015
Q2 | $16K | Sell |
1,650
-2,629
| -61% | -$25.5K | ﹤0.01% | 945 |
|
|
2015
Q1 | $40K | Buy |
+4,279
| New | +$40K | ﹤0.01% | 763 |
|