CTI
Community Trust & Investment’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
108,827
-16,184
| -13% | -$2.97M | 1.15% | 26 |
|
|
2025
Q1 | $21.6M | Sell |
125,011
-273
| -0.2% | -$47.1K | 1.38% | 22 |
|
|
2024
Q4 | $18.7M | Buy |
125,284
+1,680
| +1% | +$250K | 1.16% | 26 |
|
|
2024
Q3 | $19.9M | Sell |
123,604
-568
| -0.5% | -$91.2K | 1.26% | 27 |
|
|
2024
Q2 | $17M | Sell |
124,172
-1,554
| -1% | -$213K | 1.16% | 31 |
|
|
2024
Q1 | $17.3M | Sell |
125,726
-1,261
| -1% | -$173K | 1.22% | 33 |
|
|
2023
Q4 | $16.3M | Sell |
126,987
-45
| -0% | -$5.78K | 1.25% | 33 |
|
|
2023
Q3 | $14M | Buy |
127,032
+713
| +0.6% | +$78.4K | 1.17% | 35 |
|
|
2023
Q2 | $14.3M | Sell |
126,319
-1,542
| -1% | -$174K | 1.15% | 36 |
|
|
2023
Q1 | $13.3M | Buy |
127,861
+1,491
| +1% | +$155K | 1.15% | 37 |
|
|
2022
Q4 | $13M | Sell |
126,370
-1,008
| -0.8% | -$103K | 1.18% | 29 |
|
|
2022
Q3 | $11.5M | Sell |
127,378
-1,489
| -1% | -$135K | 1.1% | 32 |
|
|
2022
Q2 | $12.1M | Sell |
128,867
-1,168
| -0.9% | -$110K | 1.12% | 32 |
|
|
2022
Q1 | $17.2M | Sell |
130,035
-509
| -0.4% | -$67.2K | 1.52% | 24 |
|
|
2021
Q4 | $17.9M | Sell |
130,544
-1,416
| -1% | -$194K | 1.38% | 28 |
|
|
2021
Q3 | $15.2M | Sell |
131,960
-85,867
| -39% | -$9.86M | 1.27% | 30 |
|
|
2021
Q2 | $25.9M | Buy |
217,827
+2,816
| +1% | +$334K | 2.36% | 10 |
|
|
2021
Q1 | $24M | Buy |
215,011
+1,679
| +0.8% | +$188K | 2.34% | 10 |
|
|
2020
Q4 | $24.6M | Sell |
213,332
-3,172
| -1% | -$366K | 2.5% | 9 |
|
|
2020
Q3 | $21.7M | Sell |
216,504
-466
| -0.2% | -$46.6K | 2.48% | 9 |
|
|
2020
Q2 | $19.9M | Buy |
216,970
+127
| +0.1% | +$11.6K | 2.39% | 12 |
|
|
2020
Q1 | $17.5M | Buy |
216,843
+52,989
| +32% | +$4.28M | 2.47% | 12 |
|
|
2019
Q4 | $15.2M | Sell |
163,854
-4,630
| -3% | -$429K | 1.73% | 24 |
|
|
2019
Q3 | $15.5M | Buy |
168,484
+18,556
| +12% | +$1.71M | 1.87% | 19 |
|
|
2019
Q2 | $12.9M | Buy |
149,928
+55,533
| +59% | +$4.77M | 1.59% | 32 |
|
|
2019
Q1 | $7.19M | Buy |
94,395
+7,215
| +8% | +$549K | 0.89% | 45 |
|
|
2018
Q4 | $6.57M | Buy |
+87,180
| New | +$6.57M | 0.98% | 37 |
|