Citizens Financial Group’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 | $2.7M | Buy |
14,729
+2,901
| +25% | +$532K | 0.04% | 223 |
|
|
2025
Q1 | $2.04M | Buy |
11,828
+578
| +5% | +$99.7K | 0.04% | 232 |
|
|
2024
Q4 | $1.68M | Sell |
11,250
-241
| -2% | -$35.9K | 0.03% | 240 |
|
|
2024
Q3 | $1.85M | Buy |
11,491
+3,982
| +53% | +$640K | 0.04% | 224 |
|
|
2024
Q2 | $1.03M | Buy |
7,509
+5,814
| +343% | +$796K | 0.02% | 272 |
|
|
2024
Q1 | $233K | Buy |
+1,695
| New | +$233K | 0.01% | 373 |
|
|
2023
Q3 | – | Sell |
-4,339
| Closed | -$491K | – | 368 |
|
|
2023
Q2 | $491K | Buy |
4,339
+54
| +1% | +$6.11K | 0.02% | 273 |
|
|
2023
Q1 | $447K | Hold |
4,285
| – | – | 0.02% | 299 |
|
|
2022
Q4 | $440K | Hold |
4,285
| – | – | 0.02% | 279 |
|
|
2022
Q3 | $387K | Hold |
4,285
| – | – | 0.02% | 291 |
|
|
2022
Q2 | $403K | Sell |
4,285
-1,691
| -28% | -$159K | 0.02% | 294 |
|
|
2022
Q1 | $789K | Buy |
5,976
+1,691
| +39% | +$223K | 0.03% | 236 |
|
|
2021
Q4 | $586K | Hold |
4,285
| – | – | 0.02% | 270 |
|
|
2021
Q3 | $492K | Sell |
4,285
-58,506
| -93% | -$6.72M | 0.02% | 290 |
|
|
2021
Q2 | $7.45M | Buy |
62,791
+58,506
| +1,365% | +$6.95M | 0.32% | 80 |
|
|
2021
Q1 | $479K | Sell |
4,285
-75
| -2% | -$8.38K | 0.03% | 210 |
|
|
2020
Q4 | $503K | Hold |
4,360
| – | – | 0.03% | 195 |
|
|
2020
Q3 | $436K | Sell |
4,360
-58,643
| -93% | -$5.86M | 0.03% | 189 |
|
|
2020
Q2 | $5.77M | Buy |
63,003
+14,121
| +29% | +$1.29M | 0.4% | 72 |
|
|
2020
Q1 | $3.95M | Buy |
48,882
+43,218
| +763% | +$3.49M | 0.32% | 81 |
|
|
2019
Q4 | $524K | Buy |
5,664
+1,859
| +49% | +$172K | 0.04% | 180 |
|
|
2019
Q3 | $351K | Buy |
3,805
+330
| +9% | +$30.4K | 0.03% | 185 |
|
|
2019
Q2 | $298K | Buy |
3,475
+235
| +7% | +$20.2K | 0.02% | 196 |
|
|
2019
Q1 | $247K | Buy |
3,240
+143
| +5% | +$10.9K | 0.02% | 218 |
|
|
2018
Q4 | $233K | Buy |
3,097
+47
| +2% | +$3.54K | 0.02% | 191 |
|
|
2018
Q3 | $228K | Buy |
3,050
+3
| +0.1% | +$224 | 0.02% | 203 |
|
|
2018
Q2 | $224K | Sell |
3,047
-380
| -11% | -$27.9K | 0.02% | 201 |
|
|
2018
Q1 | $249K | Sell |
3,427
-959
| -22% | -$69.7K | 0.02% | 199 |
|
|
2017
Q4 | $309K | Hold |
4,386
| – | – | 0.02% | 191 |
|
|
2017
Q3 | $301K | Hold |
4,386
| – | – | 0.03% | 200 |
|
|
2017
Q2 | $289K | Sell |
4,386
-462
| -10% | -$30.4K | 0.03% | 202 |
|
|
2017
Q1 | $290K | Sell |
4,848
-112
| -2% | -$6.7K | 0.03% | 202 |
|
|
2016
Q4 | $280K | Hold |
4,960
| – | – | 0.03% | 205 |
|
|
2016
Q3 | $267K | Buy |
4,960
+290
| +6% | +$15.6K | 0.03% | 208 |
|
|
2016
Q2 | $239K | Sell |
4,670
-40
| -0.8% | -$2.05K | 0.02% | 215 |
|
|
2016
Q1 | $222K | Sell |
4,710
-1,040
| -18% | -$49K | 0.02% | 219 |
|
|
2015
Q4 | $295K | Buy |
+5,750
| New | +$295K | 0.03% | 198 |
|