Arrow Financial’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 | $3.63M | Buy |
19,762
+243
| +1% | +$44.6K | 0.38% | 44 |
|
|
2025
Q1 | $3.37M | Sell |
19,519
-11,518
| -37% | -$1.99M | 0.38% | 48 |
|
|
2024
Q4 | $4.62M | Sell |
31,037
-137
| -0.4% | -$20.4K | 0.44% | 49 |
|
|
2024
Q3 | $5.01M | Sell |
31,174
-3,706
| -11% | -$595K | 0.46% | 44 |
|
|
2024
Q2 | $4.77M | Sell |
34,880
-152
| -0.4% | -$20.8K | 0.47% | 44 |
|
|
2024
Q1 | $4.81M | Sell |
35,032
-4,638
| -12% | -$637K | 0.48% | 49 |
|
|
2023
Q4 | $5.09M | Sell |
39,670
-879
| -2% | -$113K | 0.53% | 40 |
|
|
2023
Q3 | $4.46M | Sell |
40,549
-3,616
| -8% | -$398K | 0.52% | 46 |
|
|
2023
Q2 | $4.99M | Sell |
44,165
-5,821
| -12% | -$658K | 0.6% | 40 |
|
|
2023
Q1 | $5.21M | Buy |
49,986
+352
| +0.7% | +$36.7K | 0.68% | 38 |
|
|
2022
Q4 | $5.09M | Sell |
49,634
-30
| -0.1% | -$3.08K | 0.69% | 38 |
|
|
2022
Q3 | $4.49M | Buy |
49,664
+109
| +0.2% | +$9.85K | 0.65% | 35 |
|
|
2022
Q2 | $4.66M | Sell |
49,555
-300
| -0.6% | -$28.2K | 0.64% | 35 |
|
|
2022
Q1 | $6.59M | Buy |
49,855
+127
| +0.3% | +$16.8K | 0.79% | 25 |
|
|
2021
Q4 | $6.8M | Sell |
49,728
-5,174
| -9% | -$708K | 0.8% | 25 |
|
|
2021
Q3 | $6.31M | Sell |
54,902
-340
| -0.6% | -$39K | 0.81% | 26 |
|
|
2021
Q2 | $6.56M | Buy |
55,242
+417
| +0.8% | +$49.5K | 0.83% | 22 |
|
|
2021
Q1 | $6.12M | Buy |
54,825
+1,424
| +3% | +$159K | 0.81% | 26 |
|
|
2020
Q4 | $6.16M | Sell |
53,401
-1,910
| -3% | -$220K | 1.2% | 19 |
|
|
2020
Q3 | $5.53M | Sell |
55,311
-2,032
| -4% | -$203K | 1.17% | 22 |
|
|
2020
Q2 | $5.25M | Buy |
57,343
+3,838
| +7% | +$352K | 1.15% | 21 |
|
|
2020
Q1 | $4.32M | Buy |
53,505
+403
| +0.8% | +$32.5K | 1.02% | 24 |
|
|
2019
Q4 | $4.92M | Buy |
53,102
+1,573
| +3% | +$146K | 0.96% | 28 |
|
|
2019
Q3 | $4.76M | Sell |
51,529
-60
| -0.1% | -$5.54K | 0.99% | 23 |
|
|
2019
Q2 | $4.43M | Sell |
51,589
-648
| -1% | -$55.7K | 0.95% | 32 |
|
|
2019
Q1 | $3.98M | Sell |
52,237
-170
| -0.3% | -$12.9K | 0.92% | 30 |
|
|
2018
Q4 | $3.95M | Sell |
52,407
-120
| -0.2% | -$9.04K | 1.01% | 28 |
|
|
2018
Q3 | $3.93M | Buy |
52,527
+1,647
| +3% | +$123K | 0.83% | 36 |
|
|
2018
Q2 | $3.74M | Buy |
50,880
+1,632
| +3% | +$120K | 0.84% | 33 |
|
|
2018
Q1 | $3.57M | Buy |
49,248
+3,367
| +7% | +$244K | 0.83% | 32 |
|
|
2017
Q4 | $3.24M | Buy |
45,881
+390
| +0.9% | +$27.5K | 0.75% | 41 |
|
|
2017
Q3 | $3.13M | Buy |
45,491
+717
| +2% | +$49.3K | 0.74% | 38 |
|
|
2017
Q2 | $2.95M | Buy |
44,774
+3,951
| +10% | +$260K | 0.71% | 44 |
|
|
2017
Q1 | $2.44M | Buy |
40,823
+3,998
| +11% | +$239K | 0.6% | 53 |
|
|
2016
Q4 | $2.08M | Buy |
36,825
+6,475
| +21% | +$365K | 0.52% | 56 |
|
|
2016
Q3 | $1.63M | Buy |
30,350
+9,950
| +49% | +$536K | 0.42% | 74 |
|
|
2016
Q2 | $1.04M | Buy |
+20,400
| New | +$1.04M | 0.27% | 94 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$2K | – | 417 |
|
|
2015
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 435 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$11K | – | 393 |
|
|
2014
Q4 | $11K | Sell |
250
-85
| -25% | -$3.74K | ﹤0.01% | 282 |
|
|
2014
Q3 | $13K | Buy |
+335
| New | +$13K | ﹤0.01% | 297 |
|
|
2014
Q1 | – | Sell |
-3,175
| Closed | -$143K | – | 361 |
|
|
2013
Q4 | $143K | Hold |
3,175
| – | – | 0.04% | 168 |
|
|
2013
Q3 | $115K | Sell |
3,175
-175
| -5% | -$6.34K | 0.04% | 164 |
|
|
2013
Q2 | $119K | Buy |
+3,350
| New | +$119K | 0.04% | 155 |
|