Central Trust Company’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 | $1.66M | Sell |
9,074
-648
| -7% | -$119K | 0.04% | 269 |
|
|
2025
Q1 | $1.68M | Sell |
9,722
-5,391
| -36% | -$930K | 0.04% | 257 |
|
|
2024
Q4 | $2.25M | Sell |
15,113
-32
| -0.2% | -$4.77K | 0.06% | 229 |
|
|
2024
Q3 | $2.43M | Sell |
15,145
-1,306
| -8% | -$210K | 0.06% | 212 |
|
|
2024
Q2 | $2.25M | Buy |
16,451
+462
| +3% | +$63.2K | 0.06% | 217 |
|
|
2024
Q1 | $2.2M | Buy |
15,989
+609
| +4% | +$83.7K | 0.05% | 215 |
|
|
2023
Q4 | $1.98M | Buy |
15,380
+3,331
| +28% | +$428K | 0.05% | 224 |
|
|
2023
Q3 | $1.33M | Buy |
12,049
+2,279
| +23% | +$251K | 0.04% | 268 |
|
|
2023
Q2 | $1.1M | Sell |
9,770
-1,602
| -14% | -$181K | 0.03% | 300 |
|
|
2023
Q1 | $1.19M | Buy |
11,372
+210
| +2% | +$21.9K | 0.03% | 284 |
|
|
2022
Q4 | $1.15M | Sell |
11,162
-3,901
| -26% | -$400K | 0.04% | 279 |
|
|
2022
Q3 | $1.36M | Sell |
15,063
-571
| -4% | -$51.6K | 0.05% | 251 |
|
|
2022
Q2 | $1.47M | Sell |
15,634
-3,457
| -18% | -$325K | 0.05% | 254 |
|
|
2022
Q1 | $2.52M | Sell |
19,091
-10,945
| -36% | -$1.45M | 0.07% | 210 |
|
|
2021
Q4 | $4.11M | Sell |
30,036
-458
| -2% | -$62.6K | 0.12% | 152 |
|
|
2021
Q3 | $3.5M | Sell |
30,494
-1,068
| -3% | -$123K | 0.12% | 150 |
|
|
2021
Q2 | $3.75M | Sell |
31,562
-1,187
| -4% | -$141K | 0.14% | 135 |
|
|
2021
Q1 | $3.66M | Buy |
32,749
+2,565
| +8% | +$286K | 0.14% | 129 |
|
|
2020
Q4 | $3.48M | Buy |
30,184
+2,667
| +10% | +$307K | 0.14% | 128 |
|
|
2020
Q3 | $2.75M | Buy |
27,517
+542
| +2% | +$54.2K | 0.12% | 132 |
|
|
2020
Q2 | $2.47M | Buy |
26,975
+1,723
| +7% | +$158K | 0.12% | 141 |
|
|
2020
Q1 | $2.04M | Buy |
25,252
+499
| +2% | +$40.3K | 0.12% | 141 |
|
|
2019
Q4 | $2.29M | Buy |
24,753
+366
| +2% | +$33.9K | 0.12% | 151 |
|
|
2019
Q3 | $2.25M | Sell |
24,387
-1,185
| -5% | -$109K | 0.13% | 141 |
|
|
2019
Q2 | $2.35M | Sell |
25,572
-729
| -3% | -$66.9K | 0.13% | 146 |
|
|
2019
Q1 | $2M | Buy |
26,301
+3,253
| +14% | +$248K | 0.12% | 155 |
|
|
2018
Q4 | $1.74M | Buy |
23,048
+4,282
| +23% | +$323K | 0.12% | 163 |
|
|
2018
Q3 | $1.41M | Buy |
18,766
+2,125
| +13% | +$159K | 0.08% | 205 |
|
|
2018
Q2 | $1.22M | Buy |
16,641
+1,835
| +12% | +$135K | 0.08% | 214 |
|
|
2018
Q1 | $1.07M | Buy |
14,806
+3,219
| +28% | +$233K | 0.07% | 233 |
|
|
2017
Q4 | $817K | Buy |
11,587
+637
| +6% | +$44.9K | 0.05% | 268 |
|
|
2017
Q3 | $752K | Buy |
10,950
+950
| +10% | +$65.2K | 0.05% | 270 |
|
|
2017
Q2 | $659K | Buy |
10,000
+5,585
| +127% | +$368K | 0.04% | 284 |
|
|
2017
Q1 | $264K | Buy |
4,415
+1,100
| +33% | +$65.8K | 0.02% | 401 |
|
|
2016
Q4 | $187K | Sell |
3,315
-200
| -6% | -$11.3K | 0.01% | 466 |
|
|
2016
Q3 | $189K | Sell |
3,515
-60
| -2% | -$3.23K | 0.01% | 447 |
|
|
2016
Q2 | $183K | Hold |
3,575
| – | – | 0.01% | 453 |
|
|
2016
Q1 | $168K | Sell |
3,575
-350
| -9% | -$16.4K | 0.01% | 459 |
|
|
2015
Q4 | $201K | Sell |
3,925
-150
| -4% | -$7.68K | 0.02% | 421 |
|
|
2015
Q3 | $192K | Sell |
4,075
-50
| -1% | -$2.36K | 0.02% | 422 |
|
|
2015
Q2 | $184K | Sell |
4,125
-95
| -2% | -$4.24K | 0.01% | 446 |
|
|
2015
Q1 | $197K | Sell |
4,220
-150
| -3% | -$7K | 0.02% | 427 |
|
|
2014
Q4 | $192K | Sell |
4,370
-250
| -5% | -$11K | 0.02% | 425 |
|
|
2014
Q3 | $180K | Sell |
4,620
-100
| -2% | -$3.9K | 0.01% | 439 |
|
|
2014
Q2 | $178K | Sell |
4,720
-11,375
| -71% | -$429K | 0.01% | 447 |
|
|
2014
Q1 | $637K | Sell |
16,095
-105
| -0.6% | -$4.16K | 0.05% | 265 |
|
|
2013
Q4 | $729K | Buy |
16,200
+500
| +3% | +$22.5K | 0.06% | 251 |
|
|
2013
Q3 | $570K | Sell |
15,700
-500
| -3% | -$18.2K | 0.05% | 266 |
|
|
2013
Q2 | $576K | Buy |
+16,200
| New | +$576K | 0.05% | 251 |
|