CNB Bank’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 | $338K | Sell |
1,840
-503
| -21% | -$92.3K | 0.16% | 114 |
|
|
2025
Q1 | $404K | Sell |
2,343
-739
| -24% | -$127K | 0.2% | 108 |
|
|
2024
Q4 | $459K | Sell |
3,082
-138
| -4% | -$20.6K | 0.21% | 105 |
|
|
2024
Q3 | $517K | Sell |
3,220
-1,106
| -26% | -$178K | 0.24% | 101 |
|
|
2024
Q2 | $592K | Sell |
4,326
-364
| -8% | -$49.8K | 0.28% | 87 |
|
|
2024
Q1 | $645K | Sell |
4,690
-295
| -6% | -$40.5K | 0.31% | 89 |
|
|
2023
Q4 | $640K | Sell |
4,985
-224
| -4% | -$28.8K | 0.34% | 81 |
|
|
2023
Q3 | $573K | Sell |
5,209
-72
| -1% | -$7.92K | 0.34% | 82 |
|
|
2023
Q2 | $597K | Buy |
5,281
+378
| +8% | +$42.7K | 0.35% | 79 |
|
|
2023
Q1 | $511K | Sell |
4,903
-101
| -2% | -$10.5K | 0.31% | 85 |
|
|
2022
Q4 | $513K | Buy |
5,004
+30
| +0.6% | +$3.08K | 0.32% | 84 |
|
|
2022
Q3 | $449K | Sell |
4,974
-702
| -12% | -$63.4K | 0.3% | 85 |
|
|
2022
Q2 | $534K | Buy |
5,676
+89
| +2% | +$8.37K | 0.35% | 74 |
|
|
2022
Q1 | $737K | Sell |
5,587
-474
| -8% | -$62.5K | 0.41% | 64 |
|
|
2021
Q4 | $829K | Sell |
6,061
-56
| -0.9% | -$7.66K | 0.45% | 66 |
|
|
2021
Q3 | $703K | Buy |
6,117
+83
| +1% | +$9.54K | 0.42% | 67 |
|
|
2021
Q2 | $716K | Sell |
6,034
-383
| -6% | -$45.4K | 0.45% | 69 |
|
|
2021
Q1 | $717K | Sell |
6,417
-319
| -5% | -$35.6K | 0.5% | 63 |
|
|
2020
Q4 | $776K | Buy |
6,736
+189
| +3% | +$21.8K | 0.59% | 53 |
|
|
2020
Q3 | $655K | Sell |
6,547
-1,724
| -21% | -$172K | 0.55% | 54 |
|
|
2020
Q2 | $758K | Sell |
8,271
-288
| -3% | -$26.4K | 0.67% | 44 |
|
|
2020
Q1 | $691K | Sell |
8,559
-991
| -10% | -$80K | 0.74% | 43 |
|
|
2019
Q4 | $884K | Sell |
9,550
-380
| -4% | -$35.2K | 0.75% | 36 |
|
|
2019
Q3 | $916K | Sell |
9,930
-1,263
| -11% | -$117K | 0.85% | 30 |
|
|
2019
Q2 | $962K | Sell |
11,193
-1,034
| -8% | -$88.9K | 0.82% | 28 |
|
|
2019
Q1 | $931K | Buy |
12,227
+2,971
| +32% | +$226K | 0.48% | 31 |
|
|
2018
Q4 | $697K | Buy |
9,256
+1,431
| +18% | +$108K | 0.44% | 36 |
|
|
2018
Q3 | $586K | Sell |
7,825
-94
| -1% | -$7.04K | 0.34% | 44 |
|
|
2018
Q2 | $583K | Buy |
7,919
+34
| +0.4% | +$2.5K | 0.34% | 40 |
|
|
2018
Q1 | $571K | Buy |
7,885
+1,531
| +24% | +$111K | 0.33% | 44 |
|
|
2017
Q4 | $448K | Buy |
+6,354
| New | +$448K | 0.27% | 58 |
|