Argent Trust Co’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 | $4.37M | Sell |
23,807
-99
| -0.4% | -$18.2K | 0.16% | 131 |
|
|
2025
Q1 | $4.12M | Buy |
23,906
+476
| +2% | +$82.1K | 0.17% | 126 |
|
|
2024
Q4 | $3.49M | Buy |
23,430
+40
| +0.2% | +$5.96K | 0.14% | 138 |
|
|
2024
Q3 | $3.76M | Sell |
23,390
-3,195
| -12% | -$513K | 0.16% | 133 |
|
|
2024
Q2 | $3.64M | Sell |
26,585
-308
| -1% | -$42.2K | 0.16% | 128 |
|
|
2024
Q1 | $3.7M | Buy |
26,893
+651
| +2% | +$89.5K | 0.17% | 131 |
|
|
2023
Q4 | $3.37M | Buy |
26,242
+968
| +4% | +$124K | 0.17% | 135 |
|
|
2023
Q3 | $2.78M | Buy |
25,274
+2,834
| +13% | +$312K | 0.15% | 144 |
|
|
2023
Q2 | $2.54M | Buy |
22,440
+4,601
| +26% | +$520K | 0.14% | 150 |
|
|
2023
Q1 | $1.86M | Sell |
17,839
-27
| -0.2% | -$2.82K | 0.12% | 163 |
|
|
2022
Q4 | $1.83M | Sell |
17,866
-92
| -0.5% | -$9.44K | 0.12% | 165 |
|
|
2022
Q3 | $1.62M | Buy |
17,958
+276
| +2% | +$24.9K | 0.12% | 163 |
|
|
2022
Q2 | $1.66M | Buy |
17,682
+4,366
| +33% | +$411K | 0.11% | 161 |
|
|
2022
Q1 | $1.76M | Sell |
13,316
-18
| -0.1% | -$2.38K | 0.11% | 170 |
|
|
2021
Q4 | $1.82M | Buy |
13,334
+83
| +0.6% | +$11.3K | 0.11% | 171 |
|
|
2021
Q3 | $1.52M | Buy |
13,251
+141
| +1% | +$16.2K | 0.1% | 187 |
|
|
2021
Q2 | $1.56M | Sell |
13,110
-34
| -0.3% | -$4.04K | 0.1% | 181 |
|
|
2021
Q1 | $1.47M | Buy |
13,144
+56
| +0.4% | +$6.25K | 0.1% | 182 |
|
|
2020
Q4 | $1.51M | Buy |
13,088
+685
| +6% | +$78.9K | 0.12% | 164 |
|
|
2020
Q3 | $1.24M | Buy |
12,403
+940
| +8% | +$94.1K | 0.11% | 167 |
|
|
2020
Q2 | $1.05M | Buy |
11,463
+1,678
| +17% | +$154K | 0.1% | 190 |
|
|
2020
Q1 | $790K | Sell |
9,785
-581
| -6% | -$46.9K | 0.09% | 201 |
|
|
2019
Q4 | $959K | Buy |
10,366
+132
| +1% | +$12.2K | 0.09% | 211 |
|
|
2019
Q3 | $944K | Buy |
+10,234
| New | +$944K | 0.09% | 205 |
|
|
2017
Q2 | – | Sell |
-3,649
| Closed | -$219K | – | 260 |
|
|
2017
Q1 | $219K | Sell |
3,649
-43
| -1% | -$2.58K | 0.09% | 233 |
|
|
2016
Q4 | $209K | Sell |
3,692
-1,263
| -25% | -$71.5K | 0.09% | 235 |
|
|
2016
Q3 | $267K | Buy |
4,955
+30
| +0.6% | +$1.62K | 0.11% | 212 |
|
|
2016
Q2 | $252K | Sell |
4,925
-425
| -8% | -$21.7K | 0.11% | 217 |
|
|
2016
Q1 | $252K | Buy |
5,350
+175
| +3% | +$8.24K | 0.12% | 209 |
|
|
2015
Q4 | $265K | Buy |
5,175
+915
| +21% | +$46.9K | 0.13% | 197 |
|
|
2015
Q3 | $200K | Buy |
+4,260
| New | +$200K | 0.11% | 212 |
|