Cape Ann Savings Bank’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 | $1.42M | Sell |
7,741
-40
| -0.5% | -$7.34K | 0.85% | 29 |
|
|
2025
Q1 | $1.34M | Sell |
7,781
-99
| -1% | -$17.1K | 0.84% | 28 |
|
|
2024
Q4 | $1.17M | Sell |
7,880
-109
| -1% | -$16.2K | 0.69% | 38 |
|
|
2024
Q3 | $1.28M | Buy |
7,989
+315
| +4% | +$50.6K | 0.74% | 35 |
|
|
2024
Q2 | $1.05M | Sell |
7,674
-105
| -1% | -$14.4K | 0.65% | 39 |
|
|
2024
Q1 | $1.07M | Sell |
7,779
-125
| -2% | -$17.2K | 0.67% | 39 |
|
|
2023
Q4 | $1.01M | Sell |
7,904
-162
| -2% | -$20.6K | 0.67% | 39 |
|
|
2023
Q3 | $887K | Buy |
8,066
+42
| +0.5% | +$4.62K | 0.62% | 40 |
|
|
2023
Q2 | $907K | Buy |
8,024
+505
| +7% | +$57.1K | 0.6% | 41 |
|
|
2023
Q1 | $784K | Buy |
7,519
+365
| +5% | +$38.1K | 0.55% | 43 |
|
|
2022
Q4 | $734K | Sell |
7,154
-29
| -0.4% | -$2.98K | 0.54% | 46 |
|
|
2022
Q3 | $649K | Buy |
7,183
+221
| +3% | +$20K | 0.52% | 50 |
|
|
2022
Q2 | $655K | Buy |
6,962
+53
| +0.8% | +$4.99K | 0.5% | 47 |
|
|
2022
Q1 | $913K | Buy |
6,909
+45
| +0.7% | +$5.95K | 0.6% | 39 |
|
|
2021
Q4 | $938K | Buy |
6,864
+325
| +5% | +$44.4K | 0.56% | 42 |
|
|
2021
Q3 | $751K | Buy |
6,539
+612
| +10% | +$70.3K | 0.49% | 51 |
|
|
2021
Q2 | $703K | Buy |
+5,927
| New | +$703K | 0.44% | 60 |
|