Bremer Bank National Association’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,375
| Closed | -$243K | – | 200 |
|
|
2022
Q4 | $243K | Sell |
2,375
-1,446
| -38% | -$148K | 0.05% | 188 |
|
|
2022
Q3 | $345K | Sell |
3,821
-1,109
| -22% | -$100K | 0.08% | 142 |
|
|
2022
Q2 | $464K | Sell |
4,930
-885
| -15% | -$83.3K | 0.09% | 136 |
|
|
2022
Q1 | $768K | Sell |
5,815
-16,979
| -74% | -$2.24M | 0.13% | 118 |
|
|
2021
Q4 | $3.12M | Sell |
22,794
-6,956
| -23% | -$952K | 0.52% | 51 |
|
|
2021
Q3 | $3.42M | Sell |
29,750
-4
| -0% | -$459 | 0.68% | 42 |
|
|
2021
Q2 | $3.53M | Sell |
29,754
-15
| -0.1% | -$1.78K | 0.76% | 36 |
|
|
2021
Q1 | $3.33M | Sell |
29,769
-116
| -0.4% | -$13K | 0.76% | 37 |
|
|
2020
Q4 | $3.45M | Buy |
29,885
+662
| +2% | +$76.3K | 0.82% | 30 |
|
|
2020
Q3 | $2.92M | Sell |
29,223
-80
| -0.3% | -$8.01K | 0.77% | 33 |
|
|
2020
Q2 | $2.68M | Sell |
29,303
-7,032
| -19% | -$644K | 0.76% | 38 |
|
|
2020
Q1 | $2.93M | Buy |
36,335
+251
| +0.7% | +$20.3K | 0.84% | 33 |
|
|
2019
Q4 | $3.34M | Sell |
36,084
-344
| -0.9% | -$31.8K | 0.72% | 38 |
|
|
2019
Q3 | $3.36M | Buy |
36,428
+487
| +1% | +$44.9K | 0.75% | 36 |
|
|
2019
Q2 | $3.09M | Buy |
35,941
+305
| +0.9% | +$26.2K | 0.67% | 43 |
|
|
2019
Q1 | $2.9M | Buy |
+35,636
| New | +$2.9M | 0.57% | 44 |
|