CNB Bank’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $178K | Sell |
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|
2025
Q2 | $338K | Sell |
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|
2025
Q1 | $404K | Sell |
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|
2024
Q4 | $459K | Sell |
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|
2024
Q3 | $517K | Sell |
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|
2024
Q2 | $592K | Sell |
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|
2024
Q1 | $645K | Sell |
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|
2023
Q4 | $640K | Sell |
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|
2023
Q3 | $573K | Sell |
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|
2023
Q2 | $597K | Buy |
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|
2023
Q1 | $511K | Sell |
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|
2022
Q4 | $513K | Buy |
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|
2022
Q3 | $449K | Sell |
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|
2022
Q2 | $534K | Buy |
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|
2022
Q1 | $737K | Sell |
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|
2021
Q4 | $829K | Sell |
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|
2021
Q3 | $703K | Buy |
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|
2021
Q2 | $716K | Sell |
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|
2021
Q1 | $717K | Sell |
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|
2020
Q4 | $776K | Buy |
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|
2020
Q3 | $655K | Sell |
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|
2020
Q2 | $758K | Sell |
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|
2020
Q1 | $691K | Sell |
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|
2019
Q4 | $884K | Sell |
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|
2019
Q3 | $916K | Sell |
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|
2019
Q2 | $962K | Sell |
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|
2019
Q1 | $931K | Buy |
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|
2018
Q4 | $697K | Buy |
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|
2018
Q3 | $586K | Sell |
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|
2018
Q2 | $583K | Buy |
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|
2018
Q1 | $571K | Buy |
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|
2017
Q4 | $448K | Buy |
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