Central Bank & Trust’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 | $618K | Sell |
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|
2025
Q2 | $676K | Sell |
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|
2025
Q1 | $640K | Sell |
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|
2024
Q4 | $565K | Sell |
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|
2024
Q3 | $733K | Sell |
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|
2024
Q2 | $667K | Sell |
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|
2024
Q1 | $728K | Sell |
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|
2023
Q4 | $812K | Sell |
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|
2023
Q3 | $801K | Sell |
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|
2023
Q2 | $867K | Sell |
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|
2023
Q1 | $810K | Sell |
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|
2022
Q4 | $816K | Sell |
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|
2022
Q3 | $794K | Sell |
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|
2022
Q2 | $1.14M | Sell |
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|
2022
Q1 | $2.03M | Sell |
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|
2021
Q4 | $2.19M | Sell |
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|
2021
Q3 | $1.86M | Sell |
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|
2021
Q2 | $5.23M | Buy |
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|
2021
Q1 | $4.83M | Sell |
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|
2020
Q4 | $4.99M | Buy |
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|
2020
Q3 | $4.3M | Sell |
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|
2020
Q2 | $4.88M | Sell |
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|
2020
Q1 | $4.39M | Buy |
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|
2019
Q4 | $4.95M | Buy |
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|
2019
Q3 | $4.42M | Buy |
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|
2019
Q2 | $4.11M | Sell |
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|
2019
Q1 | $5.95M | Sell |
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|
2018
Q4 | $6.67M | Sell |
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|
2018
Q3 | $6.79M | Sell |
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|
2018
Q2 | $6.67M | Sell |
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|
2018
Q1 | $6.92M | Sell |
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|
2017
Q4 | $6.92M | Sell |
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|
2017
Q3 | $7.01M | Sell |
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|
2017
Q2 | $7.09M | Sell |
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|
2017
Q1 | $6.51M | Buy |
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|
2016
Q4 | $6.09M | Buy |
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|
2016
Q3 | $5.72M | Buy |
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|
2016
Q2 | $5.03M | Sell |
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|
2016
Q1 | $4.73M | Buy |
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|
2015
Q4 | $3.05M | Buy |
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|
2015
Q3 | $370K | Buy |
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|
2015
Q2 | $342K | Sell |
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|
2015
Q1 | $358K | Buy |
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|
2014
Q4 | $268K | Hold |
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|
2014
Q3 | $239K | Hold |
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|
2014
Q2 | $275K | Hold |
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|
2014
Q1 | $242K | Hold |
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|
2013
Q4 | $275K | Buy |
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