City Holding Co’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 | $205K | Sell |
1,120
-101
| -8% | -$18.5K | 0.03% | 235 |
|
|
2025
Q1 | $211K | Buy |
1,221
+101
| +9% | +$17.4K | 0.03% | 235 |
|
|
2024
Q4 | $167K | Hold |
1,120
| – | – | 0.02% | 242 |
|
|
2024
Q3 | $180K | Hold |
1,120
| – | – | 0.03% | 239 |
|
|
2024
Q2 | $153K | Hold |
1,120
| – | – | 0.02% | 241 |
|
|
2024
Q1 | $154K | Hold |
1,120
| – | – | 0.02% | 246 |
|
|
2023
Q4 | $144K | Buy |
1,120
+410
| +58% | +$52.7K | 0.02% | 247 |
|
|
2023
Q3 | $78.1K | Hold |
710
| – | – | 0.01% | 285 |
|
|
2023
Q2 | $80.3K | Hold |
710
| – | – | 0.01% | 291 |
|
|
2023
Q1 | $74K | Buy |
+710
| New | +$74K | 0.01% | 276 |
|
|
2022
Q2 | – | Sell |
-578
| Closed | -$76K | – | 512 |
|
|
2022
Q1 | $76K | Hold |
578
| – | – | 0.01% | 287 |
|
|
2021
Q4 | $74K | Sell |
578
-202
| -26% | -$25.9K | 0.01% | 285 |
|
|
2021
Q3 | $90K | Buy |
780
+202
| +35% | +$23.3K | 0.02% | 268 |
|
|
2021
Q2 | $69K | Hold |
578
| – | – | 0.01% | 275 |
|
|
2021
Q1 | $65K | Hold |
578
| – | – | 0.01% | 268 |
|
|
2020
Q4 | $67K | Hold |
578
| – | – | 0.01% | 251 |
|
|
2020
Q3 | $58K | Hold |
578
| – | – | 0.01% | 240 |
|
|
2020
Q2 | $53K | Hold |
578
| – | – | 0.01% | 245 |
|
|
2020
Q1 | $47K | Buy |
+578
| New | +$47K | 0.01% | 241 |
|