Amarillo National Bank’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Hold |
1,550
| – | – | 0.05% | 66 |
|
|
2025
Q1 | $267K | Hold |
1,550
| – | – | 0.05% | 69 |
|
|
2024
Q4 | $231K | Hold |
1,550
| – | – | 0.04% | 81 |
|
|
2024
Q3 | $249K | Hold |
1,550
| – | – | 0.05% | 81 |
|
|
2024
Q2 | $212K | Hold |
1,550
| – | – | 0.04% | 88 |
|
|
2024
Q1 | $213K | Buy |
+1,550
| New | +$213K | 0.04% | 92 |
|
|
2023
Q4 | – | Sell |
-2,696
| Closed | -$297K | – | 100 |
|
|
2023
Q3 | $297K | Hold |
2,696
| – | – | 0.06% | 78 |
|
|
2023
Q2 | $305K | Hold |
2,696
| – | – | 0.06% | 75 |
|
|
2023
Q1 | $281K | Buy |
2,696
+38
| +1% | +$3.96K | 0.06% | 85 |
|
|
2022
Q4 | $273K | Sell |
2,658
-8
| -0.3% | -$821 | 0.06% | 84 |
|
|
2022
Q3 | $241K | Sell |
2,666
-212
| -7% | -$19.2K | 0.06% | 87 |
|
|
2022
Q2 | $271K | Buy |
2,878
+8
| +0.3% | +$753 | 0.06% | 91 |
|
|
2022
Q1 | $379K | Hold |
2,870
| – | – | 0.07% | 82 |
|
|
2021
Q4 | $393K | Hold |
2,870
| – | – | 0.08% | 81 |
|
|
2021
Q3 | $330K | Hold |
2,870
| – | – | 0.07% | 79 |
|
|
2021
Q2 | $341K | Hold |
2,870
| – | – | 0.1% | 76 |
|
|
2021
Q1 | $321K | Hold |
2,870
| – | – | 0.08% | 79 |
|
|
2020
Q4 | $331K | Sell |
2,870
-150
| -5% | -$17.3K | 0.09% | 68 |
|
|
2020
Q3 | $302K | Hold |
3,020
| – | – | 0.12% | 69 |
|
|
2020
Q2 | $277K | Buy |
+3,020
| New | +$277K | 0.11% | 75 |
|