Commerce 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 | $4.43M | Sell |
24,150
-202
| -0.8% | -$37.1K | 0.03% | 330 |
|
|
2025
Q1 | $4.2M | Buy |
24,352
+854
| +4% | +$147K | 0.03% | 336 |
|
|
2024
Q4 | $3.5M | Sell |
23,498
-472
| -2% | -$70.3K | 0.02% | 380 |
|
|
2024
Q3 | $3.85M | Buy |
23,970
+300
| +1% | +$48.2K | 0.02% | 375 |
|
|
2024
Q2 | $3.24M | Sell |
23,670
-218
| -0.9% | -$29.8K | 0.02% | 393 |
|
|
2024
Q1 | $3.28M | Buy |
23,888
+58
| +0.2% | +$7.97K | 0.02% | 404 |
|
|
2023
Q4 | $3.06M | Buy |
23,830
+171
| +0.7% | +$22K | 0.02% | 406 |
|
|
2023
Q3 | $2.6M | Buy |
23,659
+900
| +4% | +$99K | 0.02% | 410 |
|
|
2023
Q2 | $2.57M | Sell |
22,759
-377
| -2% | -$42.6K | 0.02% | 411 |
|
|
2023
Q1 | $2.41M | Sell |
23,136
-278
| -1% | -$29K | 0.02% | 411 |
|
|
2022
Q4 | $2.4M | Sell |
23,414
-186
| -0.8% | -$19.1K | 0.02% | 410 |
|
|
2022
Q3 | $2.13M | Buy |
23,600
+37
| +0.2% | +$3.34K | 0.02% | 419 |
|
|
2022
Q2 | $2.22M | Sell |
23,563
-360
| -2% | -$33.9K | 0.02% | 426 |
|
|
2022
Q1 | $3.16M | Sell |
23,923
-244
| -1% | -$32.2K | 0.02% | 396 |
|
|
2021
Q4 | $3.31M | Sell |
24,167
-64
| -0.3% | -$8.76K | 0.02% | 402 |
|
|
2021
Q3 | $2.78M | Sell |
24,231
-2,727
| -10% | -$313K | 0.02% | 415 |
|
|
2021
Q2 | $3.2M | Sell |
26,958
-48,841
| -64% | -$5.8M | 0.02% | 392 |
|
|
2021
Q1 | $8.47M | Sell |
75,799
-2,943
| -4% | -$329K | 0.06% | 224 |
|
|
2020
Q4 | $9.08M | Sell |
78,742
-3,084
| -4% | -$356K | 0.07% | 206 |
|
|
2020
Q3 | $8.19M | Sell |
81,826
-288
| -0.4% | -$28.8K | 0.07% | 205 |
|
|
2020
Q2 | $7.52M | Buy |
82,114
+5,865
| +8% | +$537K | 0.07% | 197 |
|
|
2020
Q1 | $6.16M | Buy |
76,249
+4,748
| +7% | +$383K | 0.07% | 189 |
|
|
2019
Q4 | $6.62M | Buy |
71,501
+2,795
| +4% | +$259K | 0.06% | 210 |
|
|
2019
Q3 | $6.34M | Buy |
68,706
+34,611
| +102% | +$3.19M | 0.07% | 209 |
|
|
2019
Q2 | $2.93M | Sell |
34,095
-504
| -1% | -$43.3K | 0.03% | 266 |
|
|
2019
Q1 | $2.64M | Buy |
34,599
+2,557
| +8% | +$195K | 0.03% | 265 |
|
|
2018
Q4 | $2.41M | Sell |
32,042
-424
| -1% | -$31.9K | 0.03% | 263 |
|
|
2018
Q3 | $2.43M | Sell |
32,466
-412
| -1% | -$30.9K | 0.03% | 281 |
|
|
2018
Q2 | $2.42M | Buy |
32,878
+712
| +2% | +$52.4K | 0.03% | 269 |
|
|
2018
Q1 | $2.33M | Buy |
32,166
+4,823
| +18% | +$350K | 0.03% | 271 |
|
|
2017
Q4 | $1.93M | Sell |
27,343
-38
| -0.1% | -$2.68K | 0.03% | 302 |
|
|
2017
Q3 | $1.88M | Buy |
27,381
+829
| +3% | +$57K | 0.03% | 297 |
|
|
2017
Q2 | $1.75M | Buy |
26,552
+1,534
| +6% | +$101K | 0.02% | 300 |
|
|
2017
Q1 | $1.5M | Buy |
25,018
+2,543
| +11% | +$152K | 0.02% | 325 |
|
|
2016
Q4 | $1.27M | Sell |
22,475
-1,930
| -8% | -$109K | 0.02% | 347 |
|
|
2016
Q3 | $1.32M | Sell |
24,405
-3,370
| -12% | -$182K | 0.02% | 339 |
|
|
2016
Q2 | $1.42M | Sell |
27,775
-5,745
| -17% | -$294K | 0.02% | 334 |
|
|
2016
Q1 | $1.58M | Sell |
33,520
-1,405
| -4% | -$66.1K | 0.03% | 302 |
|
|
2015
Q4 | $1.79M | Sell |
34,925
-635
| -2% | -$32.5K | 0.03% | 281 |
|
|
2015
Q3 | $1.67M | Sell |
35,560
-1,165
| -3% | -$54.8K | 0.03% | 300 |
|
|
2015
Q2 | $1.64M | Buy |
36,725
+345
| +0.9% | +$15.4K | 0.03% | 317 |
|
|
2015
Q1 | $1.7M | Sell |
36,380
-900
| -2% | -$42K | 0.03% | 319 |
|
|
2014
Q4 | $1.64M | Buy |
37,280
+1,045
| +3% | +$45.8K | 0.03% | 313 |
|
|
2014
Q3 | $1.41M | Buy |
36,235
+490
| +1% | +$19.1K | 0.02% | 331 |
|
|
2014
Q2 | $1.35M | Buy |
35,745
+5,835
| +20% | +$221K | 0.02% | 340 |
|
|
2014
Q1 | $1.18M | Buy |
29,910
+12,870
| +76% | +$509K | 0.02% | 355 |
|
|
2013
Q4 | $767K | Buy |
17,040
+2,880
| +20% | +$130K | 0.01% | 420 |
|
|
2013
Q3 | $514K | Buy |
14,160
+20
| +0.1% | +$726 | 0.01% | 471 |
|
|
2013
Q2 | $503K | Buy |
+14,140
| New | +$503K | 0.01% | 461 |
|