Associated Banc-Corp’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 | $423K | Hold |
2,307
| – | – | 0.01% | 245 |
|
|
2025
Q1 | $398K | Sell |
2,307
-9
| -0.4% | -$1.55K | 0.01% | 249 |
|
|
2024
Q4 | $345K | Hold |
2,316
| – | – | 0.01% | 263 |
|
|
2024
Q3 | $372K | Sell |
2,316
-311
| -12% | -$50K | 0.01% | 264 |
|
|
2024
Q2 | $360K | Hold |
2,627
| – | – | 0.01% | 262 |
|
|
2024
Q1 | $361K | Sell |
2,627
-639
| -20% | -$87.8K | 0.01% | 262 |
|
|
2023
Q4 | $419K | Sell |
3,266
-10
| -0.3% | -$1.28K | 0.01% | 247 |
|
|
2023
Q3 | $360K | Hold |
3,276
| – | – | 0.01% | 254 |
|
|
2023
Q2 | $370K | Sell |
3,276
-10
| -0.3% | -$1.13K | 0.01% | 250 |
|
|
2023
Q1 | $343K | Sell |
3,286
-22
| -0.7% | -$2.29K | 0.01% | 256 |
|
|
2022
Q4 | $339K | Buy |
3,308
+103
| +3% | +$10.6K | 0.01% | 258 |
|
|
2022
Q3 | $290K | Sell |
3,205
-1,662
| -34% | -$150K | 0.01% | 258 |
|
|
2022
Q2 | $458K | Hold |
4,867
| – | – | 0.02% | 232 |
|
|
2022
Q1 | $643K | Sell |
4,867
-56
| -1% | -$7.4K | 0.02% | 216 |
|
|
2021
Q4 | $673K | Sell |
4,923
-385
| -7% | -$52.6K | 0.02% | 215 |
|
|
2021
Q3 | $609K | Sell |
5,308
-180
| -3% | -$20.7K | 0.02% | 221 |
|
|
2021
Q2 | $651K | Sell |
5,488
-489
| -8% | -$58K | 0.03% | 220 |
|
|
2021
Q1 | $483K | Sell |
5,977
-2,068
| -26% | -$167K | 0.03% | 204 |
|
|
2020
Q4 | $927K | Hold |
8,045
| – | – | 0.04% | 218 |
|
|
2020
Q3 | $805K | Hold |
8,045
| – | – | 0.03% | 220 |
|
|
2020
Q2 | $737K | Sell |
8,045
-42
| -0.5% | -$3.85K | 0.03% | 227 |
|
|
2020
Q1 | $653K | Buy |
8,087
+2,062
| +34% | +$167K | 0.03% | 220 |
|
|
2019
Q4 | $558K | Sell |
6,025
-18
| -0.3% | -$1.67K | 0.03% | 212 |
|
|
2019
Q3 | $558K | Buy |
6,043
+313
| +5% | +$28.9K | 0.03% | 209 |
|
|
2019
Q2 | $492K | Buy |
5,730
+2,110
| +58% | +$181K | 0.03% | 216 |
|
|
2019
Q1 | $276K | Sell |
3,620
-59
| -2% | -$4.5K | 0.02% | 247 |
|
|
2018
Q4 | $277K | Buy |
3,679
+59
| +2% | +$4.44K | 0.02% | 238 |
|
|
2018
Q3 | $271K | Hold |
3,620
| – | – | 0.02% | 255 |
|
|
2018
Q2 | $266K | Sell |
3,620
-330
| -8% | -$24.2K | 0.02% | 250 |
|
|
2018
Q1 | $286K | Sell |
3,950
-115
| -3% | -$8.33K | 0.02% | 243 |
|
|
2017
Q4 | $287K | Sell |
4,065
-45
| -1% | -$3.18K | 0.02% | 248 |
|
|
2017
Q3 | $282K | Sell |
4,110
-75
| -2% | -$5.15K | 0.02% | 248 |
|
|
2017
Q2 | $276K | Sell |
4,185
-250
| -6% | -$16.5K | 0.02% | 248 |
|
|
2017
Q1 | $266K | Hold |
4,435
| – | – | 0.02% | 250 |
|
|
2016
Q4 | $250K | Sell |
4,435
-90
| -2% | -$5.07K | 0.02% | 254 |
|
|
2016
Q3 | $244K | Hold |
4,525
| – | – | 0.02% | 258 |
|
|
2016
Q2 | $232K | Hold |
4,525
| – | – | 0.01% | 265 |
|
|
2016
Q1 | $213K | Hold |
4,525
| – | – | 0.01% | 264 |
|
|
2015
Q4 | $232K | Hold |
4,525
| – | – | 0.02% | 260 |
|
|
2015
Q3 | $213K | Hold |
4,525
| – | – | 0.01% | 265 |
|
|
2015
Q2 | $202K | Hold |
4,525
| – | – | 0.01% | 272 |
|
|
2015
Q1 | $211K | Buy |
+4,525
| New | +$211K | 0.01% | 268 |
|
|
2014
Q4 | – | Sell |
-5,800
| Closed | -$226K | – | 271 |
|
|
2014
Q3 | $226K | Hold |
5,800
| – | – | 0.01% | 250 |
|
|
2014
Q2 | $219K | Sell |
5,800
-430
| -7% | -$16.2K | 0.01% | 259 |
|
|
2014
Q1 | $246K | Sell |
6,230
-1,255
| -17% | -$49.6K | 0.02% | 253 |
|
|
2013
Q4 | $337K | Buy |
+7,485
| New | +$337K | 0.02% | 221 |
|