AMG National Trust 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 | $715K | Hold |
3,898
| – | – | 0.02% | 319 |
|
|
2025
Q1 | $672K | Sell |
3,898
-5
| -0.1% | -$863 | 0.02% | 319 |
|
|
2024
Q4 | $582K | Sell |
3,903
-119
| -3% | -$17.7K | 0.02% | 331 |
|
|
2024
Q3 | $646K | Sell |
4,022
-217
| -5% | -$34.9K | 0.02% | 321 |
|
|
2024
Q2 | $580K | Buy |
4,239
+335
| +9% | +$45.9K | 0.02% | 335 |
|
|
2024
Q1 | $537K | Sell |
3,904
-143
| -4% | -$19.7K | 0.02% | 331 |
|
|
2023
Q4 | $520K | Hold |
4,047
| – | – | 0.02% | 333 |
|
|
2023
Q3 | $445K | Sell |
4,047
-535
| -12% | -$58.9K | 0.02% | 347 |
|
|
2023
Q2 | $518K | Buy |
4,582
+73
| +2% | +$8.26K | 0.02% | 335 |
|
|
2023
Q1 | $470K | Sell |
4,509
-317
| -7% | -$33.1K | 0.02% | 350 |
|
|
2022
Q4 | $495K | Sell |
4,826
-953
| -16% | -$97.8K | 0.02% | 337 |
|
|
2022
Q3 | $522K | Buy |
5,779
+1,269
| +28% | +$115K | 0.02% | 326 |
|
|
2022
Q2 | $460K | Hold |
4,510
| – | – | 0.02% | 334 |
|
|
2022
Q1 | $596K | Hold |
4,510
| – | – | 0.02% | 322 |
|
|
2021
Q4 | $617K | Sell |
4,510
-300
| -6% | -$41K | 0.02% | 326 |
|
|
2021
Q3 | $552K | Sell |
4,810
-50
| -1% | -$5.74K | 0.02% | 336 |
|
|
2021
Q2 | $577K | Hold |
4,860
| – | – | 0.02% | 333 |
|
|
2021
Q1 | $543K | Hold |
4,860
| – | – | 0.02% | 331 |
|
|
2020
Q4 | $560K | Sell |
4,860
-1,750
| -26% | -$202K | 0.02% | 330 |
|
|
2020
Q3 | $661K | Sell |
6,610
-4
| -0.1% | -$400 | 0.03% | 280 |
|
|
2020
Q2 | $606K | Buy |
+6,614
| New | +$606K | 0.03% | 295 |
|