Bank of Hawaii’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 | $578K | Hold |
3,151
| – | – | 0.03% | 176 |
|
|
2025
Q1 | $544K | Sell |
3,151
-156
| -5% | -$26.9K | 0.03% | 169 |
|
|
2024
Q4 | $493K | Hold |
3,307
| – | – | 0.03% | 177 |
|
|
2024
Q3 | $531K | Sell |
3,307
-1
| -0% | -$161 | 0.02% | 176 |
|
|
2024
Q2 | $453K | Buy |
3,308
+1
| +0% | +$137 | 0.02% | 188 |
|
|
2024
Q1 | $454K | Buy |
3,307
+1,626
| +97% | +$223K | 0.02% | 198 |
|
|
2023
Q4 | $216K | Buy |
+1,681
| New | +$216K | 0.01% | 227 |
|
|
2021
Q4 | – | Sell |
-2,391
| Closed | -$275K | – | 263 |
|
|
2021
Q3 | $275K | Buy |
+2,391
| New | +$275K | 0.02% | 234 |
|
|
2020
Q3 | – | Sell |
-5,715
| Closed | -$523K | – | 272 |
|
|
2020
Q2 | $523K | Sell |
5,715
-1,420
| -20% | -$130K | 0.04% | 187 |
|
|
2020
Q1 | $576K | Buy |
+7,135
| New | +$576K | 0.05% | 186 |
|
|
2019
Q2 | – | Sell |
-4,029
| Closed | -$307K | – | 331 |
|
|
2019
Q1 | $307K | Buy |
+4,029
| New | +$307K | 0.02% | 272 |
|
|
2016
Q2 | – | Sell |
-9,090
| Closed | -$427K | – | 323 |
|
|
2016
Q1 | $427K | Sell |
9,090
-2,500
| -22% | -$117K | 0.05% | 234 |
|
|
2015
Q4 | $594K | Buy |
+11,590
| New | +$594K | 0.07% | 220 |
|
|
2015
Q2 | – | Sell |
-16,300
| Closed | -$760K | – | 363 |
|
|
2015
Q1 | $760K | Buy |
+16,300
| New | +$760K | 0.07% | 197 |
|
|
2014
Q2 | – | Sell |
-7,225
| Closed | -$286K | – | 367 |
|
|
2014
Q1 | $286K | Sell |
7,225
-15,375
| -68% | -$609K | 0.03% | 291 |
|
|
2013
Q4 | $1.02M | Buy |
+22,600
| New | +$1.02M | 0.1% | 170 |
|