Central Pacific Bank - Trust Division’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 | $2.87M | Sell |
15,632
-1,311
| -8% | -$241K | 0.37% | 71 |
|
|
2025
Q1 | $2.92M | Buy |
16,943
+1,961
| +13% | +$338K | 0.4% | 59 |
|
|
2024
Q4 | $2.23M | Sell |
14,982
-700
| -4% | -$104K | 0.29% | 76 |
|
|
2024
Q3 | $2.52M | Sell |
15,682
-19
| -0.1% | -$3.05K | 0.32% | 74 |
|
|
2024
Q2 | $2.15M | Sell |
15,701
-185
| -1% | -$25.3K | 0.26% | 86 |
|
|
2024
Q1 | $2.18M | Buy |
+15,886
| New | +$2.18M | 0.27% | 93 |
|