Central Bank & Trust’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 | $676K | Sell |
3,684
-24
| -0.6% | -$4.4K | 0.11% | 126 |
|
|
2025
Q1 | $640K | Sell |
3,708
-81
| -2% | -$14K | 0.11% | 125 |
|
|
2024
Q4 | $565K | Sell |
3,789
-776
| -17% | -$116K | 0.09% | 131 |
|
|
2024
Q3 | $733K | Sell |
4,565
-308
| -6% | -$49.5K | 0.1% | 126 |
|
|
2024
Q2 | $667K | Sell |
4,873
-427
| -8% | -$58.5K | 0.09% | 120 |
|
|
2024
Q1 | $728K | Sell |
5,300
-1,020
| -16% | -$140K | 0.1% | 120 |
|
|
2023
Q4 | $812K | Sell |
6,320
-964
| -13% | -$124K | 0.13% | 113 |
|
|
2023
Q3 | $801K | Sell |
7,284
-385
| -5% | -$42.4K | 0.14% | 107 |
|
|
2023
Q2 | $867K | Sell |
7,669
-100
| -1% | -$11.3K | 0.15% | 106 |
|
|
2023
Q1 | $810K | Sell |
7,769
-186
| -2% | -$19.4K | 0.14% | 110 |
|
|
2022
Q4 | $816K | Sell |
7,955
-833
| -9% | -$85.5K | 0.15% | 107 |
|
|
2022
Q3 | $794K | Sell |
8,788
-3,355
| -28% | -$303K | 0.17% | 103 |
|
|
2022
Q2 | $1.14M | Sell |
12,143
-3,255
| -21% | -$306K | 0.23% | 84 |
|
|
2022
Q1 | $2.03M | Sell |
15,398
-642
| -4% | -$84.8K | 0.32% | 66 |
|
|
2021
Q4 | $2.19M | Sell |
16,040
-137
| -0.8% | -$18.7K | 0.34% | 63 |
|
|
2021
Q3 | $1.86M | Sell |
16,177
-27,847
| -63% | -$3.2M | 0.31% | 69 |
|
|
2021
Q2 | $5.23M | Buy |
44,024
+745
| +2% | +$88.4K | 0.84% | 43 |
|
|
2021
Q1 | $4.83M | Sell |
43,279
-42
| -0.1% | -$4.69K | 0.82% | 43 |
|
|
2020
Q4 | $4.99M | Buy |
43,321
+356
| +0.8% | +$41K | 0.86% | 37 |
|
|
2020
Q3 | $4.3M | Sell |
42,965
-10,335
| -19% | -$1.03M | 0.8% | 42 |
|
|
2020
Q2 | $4.88M | Sell |
53,300
-1,126
| -2% | -$103K | 0.96% | 30 |
|
|
2020
Q1 | $4.4M | Buy |
54,426
+972
| +2% | +$78.5K | 1.06% | 29 |
|
|
2019
Q4 | $4.95M | Buy |
53,454
+5,596
| +12% | +$518K | 0.98% | 36 |
|
|
2019
Q3 | $4.42M | Buy |
47,858
+91
| +0.2% | +$8.4K | 0.95% | 38 |
|
|
2019
Q2 | $4.11M | Sell |
47,767
-30,320
| -39% | -$2.61M | 0.92% | 41 |
|
|
2019
Q1 | $5.95M | Sell |
78,087
-10,511
| -12% | -$800K | 1.33% | 22 |
|
|
2018
Q4 | $6.67M | Sell |
88,598
-2,113
| -2% | -$159K | 1.68% | 15 |
|
|
2018
Q3 | $6.79M | Sell |
90,711
-54
| -0.1% | -$4.04K | 1.57% | 21 |
|
|
2018
Q2 | $6.68M | Sell |
90,765
-4,704
| -5% | -$346K | 1.66% | 18 |
|
|
2018
Q1 | $6.92M | Sell |
95,469
-2,584
| -3% | -$187K | 1.73% | 14 |
|
|
2017
Q4 | $6.92M | Sell |
98,053
-4,018
| -4% | -$284K | 1.67% | 15 |
|
|
2017
Q3 | $7.01M | Sell |
102,071
-5,426
| -5% | -$373K | 1.74% | 15 |
|
|
2017
Q2 | $7.09M | Sell |
107,497
-1,267
| -1% | -$83.5K | 1.84% | 13 |
|
|
2017
Q1 | $6.51M | Buy |
108,764
+874
| +0.8% | +$52.3K | 1.69% | 16 |
|
|
2016
Q4 | $6.09M | Buy |
107,890
+1,625
| +2% | +$91.7K | 1.63% | 16 |
|
|
2016
Q3 | $5.72M | Buy |
106,265
+7,960
| +8% | +$429K | 1.61% | 18 |
|
|
2016
Q2 | $5.03M | Sell |
98,305
-2,280
| -2% | -$117K | 1.45% | 21 |
|
|
2016
Q1 | $4.73M | Buy |
100,585
+41,110
| +69% | +$1.93M | 1.32% | 25 |
|
|
2015
Q4 | $3.05M | Buy |
59,475
+51,605
| +656% | +$2.64M | 0.88% | 39 |
|
|
2015
Q3 | $370K | Buy |
7,870
+225
| +3% | +$10.6K | 0.12% | 97 |
|
|
2015
Q2 | $342K | Sell |
7,645
-35
| -0.5% | -$1.57K | 0.11% | 101 |
|
|
2015
Q1 | $358K | Buy |
7,680
+1,560
| +25% | +$72.7K | 0.12% | 99 |
|
|
2014
Q4 | $268K | Hold |
6,120
| – | – | 0.09% | 113 |
|
|
2014
Q3 | $239K | Hold |
6,120
| – | – | 0.09% | 120 |
|
|
2014
Q2 | $275K | Hold |
6,120
| – | – | 0.11% | 111 |
|
|
2014
Q1 | $242K | Hold |
6,120
| – | – | 0.09% | 116 |
|
|
2013
Q4 | $275K | Buy |
+6,120
| New | +$275K | 0.11% | 111 |
|