Bangor Savings Bank’s Intercontinental Exchange ICE Stock Holding History

Bangor Savings Bank’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.12M	Sell
2025 Q1	$2.13M	Sell
2024 Q4	$1.91M	Sell
2024 Q3	$2.13M	Sell
2024 Q2	$1.9M	Sell
2024 Q1	$1.95M	Sell
2023 Q4	$1.87M	Sell
2023 Q3	$1.6M	Sell
2023 Q2	$1.67M	Sell
2023 Q1	$1.54M	Buy
2022 Q4	$1.51M	Sell
2022 Q3	$1.4M	Buy
2022 Q2	$1.44M	Buy
2022 Q1	$2.01M	Sell
2021 Q4	$2.09M	Buy
2021 Q3	$1.72M	Buy
2021 Q2	$1.71M	Sell
2021 Q1	$1.65M	Sell
2020 Q4	$1.73M	Buy
2020 Q3	$1.43M	Sell
2020 Q2	$1.79M	Sell
2020 Q1	$1.78M	Sell
2019 Q4	$2.22M	Buy
2019 Q3	$2.16M	Sell
2019 Q2	$2.08M	Sell
2019 Q1	$1.93M	Sell
2018 Q4	$1.96M	Sell
2018 Q3	$2.06M	Sell
2018 Q2	$2.06M	Sell
2018 Q1	$2.38M	Sell
2017 Q4	$2.44M	Sell
2017 Q3	$2.7M	Sell
2017 Q2	$2.67M	Sell
2017 Q1	$2.51M	Sell
2016 Q4	$2.44M	Sell
2016 Q3	$2.33M	Sell
2016 Q2	$2.23M	Sell
2016 Q1	$2.09M	Sell
2015 Q4	$2.28M	Sell
2015 Q3	$2.1M	Buy
2015 Q2	$1.98M	Sell
2015 Q1	$2.07M	Sell
2014 Q4	$2.08M	Sell
2014 Q3	$1.89M	Sell
2014 Q2	$1.89M	Sell
2014 Q1	$2M	Sell
2013 Q4	$2.34M	Sell
2013 Q3	$1.98M	Sell
2013 Q2	$1.97M	Buy