Comerica 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 | $24.2M | Sell |
131,633
-1,595
| -1% | -$293K | 0.09% | 204 |
|
|
2025
Q1 | $23M | Sell |
133,228
-10,936
| -8% | -$1.89M | 0.1% | 198 |
|
|
2024
Q4 | $21.5M | Sell |
144,164
-4,409
| -3% | -$657K | 0.09% | 216 |
|
|
2024
Q3 | $23.9M | Sell |
148,573
-1,686
| -1% | -$271K | 0.09% | 202 |
|
|
2024
Q2 | $20.6M | Buy |
150,259
+1,113
| +0.7% | +$152K | 0.09% | 220 |
|
|
2024
Q1 | $20.5M | Sell |
149,146
-921
| -0.6% | -$127K | 0.09% | 206 |
|
|
2023
Q4 | $19.3M | Buy |
150,067
+7,262
| +5% | +$933K | 0.09% | 210 |
|
|
2023
Q3 | $15.7M | Sell |
142,805
-446,158
| -76% | -$49.1M | 0.08% | 229 |
|
|
2023
Q2 | $180 | Buy |
+588,963
| New | +$180 | 0.02% | 68 |
|
|
2022
Q4 | $9.32M | Buy |
86,803
+850
| +1% | +$91.3K | 0.07% | 301 |
|
|
2022
Q3 | $8.01M | Sell |
85,953
-6,262
| -7% | -$584K | 0.07% | 308 |
|
|
2022
Q2 | $8.93M | Sell |
92,215
-1,014
| -1% | -$98.2K | 0.07% | 284 |
|
|
2022
Q1 | $11.5M | Sell |
93,229
-1,055
| -1% | -$131K | 0.08% | 230 |
|
|
2021
Q4 | $11.7M | Sell |
94,284
-3,314
| -3% | -$411K | 0.09% | 228 |
|
|
2021
Q3 | $12.8M | Sell |
97,598
-24,586
| -20% | -$3.24M | 0.08% | 257 |
|
|
2021
Q2 | $14.2M | Sell |
122,184
-13,500
| -10% | -$1.57M | 0.08% | 221 |
|
|
2021
Q1 | $16.5M | Sell |
135,684
-8,660
| -6% | -$1.05M | 0.1% | 183 |
|
|
2020
Q4 | $16.2M | Sell |
144,344
-9,466
| -6% | -$1.06M | 0.1% | 172 |
|
|
2020
Q3 | $15.2M | Buy |
153,810
+2,609
| +2% | +$258K | 0.11% | 154 |
|
|
2020
Q2 | $14.5M | Sell |
151,201
-2,674
| -2% | -$257K | 0.11% | 164 |
|
|
2020
Q1 | $13.7M | Sell |
153,875
-2,613
| -2% | -$232K | 0.13% | 140 |
|
|
2019
Q4 | $15.7M | Sell |
156,488
-14,353
| -8% | -$1.44M | 0.12% | 153 |
|
|
2019
Q3 | $15.9M | Sell |
170,841
-4,976
| -3% | -$462K | 0.13% | 147 |
|
|
2019
Q2 | $16M | Sell |
175,817
-3,177
| -2% | -$289K | 0.13% | 144 |
|
|
2019
Q1 | $13.8M | Sell |
178,994
-32,283
| -15% | -$2.48M | 0.11% | 161 |
|
|
2018
Q4 | $15.9M | Buy |
211,277
+12,736
| +6% | +$960K | 0.14% | 128 |
|
|
2018
Q3 | $14.8M | Sell |
198,541
-34,746
| -15% | -$2.58M | 0.12% | 159 |
|
|
2018
Q2 | $17.6M | Buy |
233,287
+5,616
| +2% | +$425K | 0.12% | 149 |
|
|
2018
Q1 | $17M | Sell |
227,671
-6,653
| -3% | -$496K | 0.12% | 159 |
|
|
2017
Q4 | $17.7M | Sell |
234,324
-9,942
| -4% | -$750K | 0.12% | 156 |
|
|
2017
Q3 | $15.9M | Buy |
244,266
+210
| +0.1% | +$13.7K | 0.12% | 162 |
|
|
2017
Q2 | $16.3M | Sell |
244,056
-143
| -0.1% | -$9.55K | 0.12% | 158 |
|
|
2017
Q1 | $14.7M | Buy |
244,199
+3,240
| +1% | +$195K | 0.11% | 169 |
|
|
2016
Q4 | $13.7M | Buy |
240,959
+3,054
| +1% | +$174K | 0.11% | 175 |
|
|
2016
Q3 | $12.7M | Buy |
237,905
+51,805
| +28% | +$2.77M | 0.11% | 173 |
|
|
2016
Q2 | $10.3M | Sell |
186,100
-10,125
| -5% | -$561K | 0.09% | 213 |
|
|
2016
Q1 | $9.36M | Buy |
196,225
+5,230
| +3% | +$249K | 0.08% | 226 |
|
|
2015
Q4 | $9.56M | Sell |
190,995
-2,385
| -1% | -$119K | 0.09% | 211 |
|
|
2015
Q3 | $9.09M | Sell |
193,380
-221,550
| -53% | -$10.4M | 0.09% | 216 |
|
|
2015
Q2 | $18.6M | Buy |
414,930
+199,685
| +93% | +$8.93M | 0.08% | 245 |
|
|
2015
Q1 | $10M | Sell |
215,245
-209,225
| -49% | -$9.76M | 0.09% | 228 |
|
|
2014
Q4 | $18.6M | Buy |
424,470
+211,045
| +99% | +$9.26M | 0.08% | 235 |
|
|
2014
Q3 | $8.33M | Sell |
213,425
-9,805
| -4% | -$383K | 0.07% | 256 |
|
|
2014
Q2 | $8.43M | Sell |
223,230
-45,210
| -17% | -$1.71M | 0.07% | 272 |
|
|
2014
Q1 | $10.6M | Buy |
+268,440
| New | +$10.6M | 0.08% | 236 |
|
|
2013
Q4 | – | Sell |
-237,320
| Closed | -$8.61M | – | 2376 |
|
|
2013
Q3 | $8.61M | Buy |
237,320
+2,560
| +1% | +$92.9K | 0.06% | 316 |
|
|
2013
Q2 | $8.35M | Buy |
+234,760
| New | +$8.35M | 0.07% | 277 |
|