Bank of Stockton’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $345K | Hold |
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|
2025
Q2 | $376K | Hold |
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|
2025
Q1 | $354K | Sell |
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|
2024
Q4 | $340K | Sell |
|
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|
2024
Q3 | $405K | Sell |
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|
2024
Q2 | $500K | Sell |
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|
2024
Q1 | $588K | Sell |
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|
2023
Q4 | $615K | Sell |
|
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|
2023
Q3 | $611K | Sell |
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|
2023
Q2 | $1.14M | Sell |
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|
2023
Q1 | $1.15M | Sell |
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|
2022
Q4 | $1.19M | Sell |
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|
2022
Q3 | $1.21M | Sell |
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|
2022
Q2 | $1.29M | Sell |
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|
2022
Q1 | $1.88M | Buy |
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|
2021
Q4 | $1.73M | Buy |
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|
2021
Q3 | $1.39M | Sell |
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|
2021
Q2 | $1.48M | Sell |
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|
2021
Q1 | $1.48M | Sell |
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|
2020
Q4 | $1.67M | Sell |
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|
2020
Q3 | $1.54M | Buy |
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|
2020
Q2 | $1.27M | Buy |
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|
2020
Q1 | $436K | Buy |
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|
2019
Q4 | $450K | Sell |
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|
2019
Q3 | $464K | Buy |
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|
2019
Q2 | $296K | Buy |
|