Bank of New Hampshire’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 | $3.44M | Sell |
18,764
-1,097
| -6% | -$201K | 0.86% | 29 |
|
|
2025
Q1 | $3.43M | Sell |
19,861
-273
| -1% | -$47.1K | 0.9% | 33 |
|
|
2024
Q4 | $3M | Sell |
20,134
-688
| -3% | -$103K | 0.77% | 37 |
|
|
2024
Q3 | $3.34M | Sell |
20,822
-108
| -0.5% | -$17.3K | 0.84% | 36 |
|
|
2024
Q2 | $2.87M | Sell |
20,930
-406
| -2% | -$55.6K | 0.74% | 39 |
|
|
2024
Q1 | $2.93M | Sell |
21,336
-233
| -1% | -$32K | 0.77% | 37 |
|
|
2023
Q4 | $2.77M | Sell |
21,569
-173
| -0.8% | -$22.2K | 0.79% | 36 |
|
|
2023
Q3 | $2.39M | Sell |
21,742
-97
| -0.4% | -$10.7K | 0.72% | 39 |
|
|
2023
Q2 | $2.47M | Sell |
21,839
-204
| -0.9% | -$23.1K | 0.71% | 42 |
|
|
2023
Q1 | $2.3M | Sell |
22,043
-362
| -2% | -$37.8K | 0.69% | 41 |
|
|
2022
Q4 | $2.3M | Sell |
22,405
-86
| -0.4% | -$8.83K | 0.69% | 43 |
|
|
2022
Q3 | $2.03M | Sell |
22,491
-368
| -2% | -$33.2K | 0.64% | 42 |
|
|
2022
Q2 | $2.15M | Sell |
22,859
-533
| -2% | -$50.1K | 0.62% | 45 |
|
|
2022
Q1 | $3.09M | Buy |
23,392
+149
| +0.6% | +$19.7K | 0.75% | 38 |
|
|
2021
Q4 | $3.18M | Buy |
23,243
+419
| +2% | +$57.3K | 0.77% | 38 |
|
|
2021
Q3 | $2.71M | Hold |
22,824
| – | – | 0.72% | 46 |
|
|
2021
Q2 | $2.71M | Buy |
+22,824
| New | +$2.71M | 0.72% | 46 |
|