CoreFirst Bank & Trust’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 | $414K | Sell |
2,255
-325
| -13% | -$59.6K | 0.23% | 80 |
|
|
2025
Q1 | $445K | Sell |
2,580
-25
| -1% | -$4.31K | 0.29% | 75 |
|
|
2024
Q4 | $388K | Hold |
2,605
| – | – | 0.23% | 80 |
|
|
2024
Q3 | $418K | Hold |
2,605
| – | – | 0.24% | 82 |
|
|
2024
Q2 | $357K | Sell |
2,605
-102
| -4% | -$14K | 0.24% | 88 |
|
|
2024
Q1 | $372K | Sell |
2,707
-92
| -3% | -$12.6K | 0.23% | 87 |
|
|
2023
Q4 | $359K | Sell |
2,799
-435
| -13% | -$55.9K | 0.24% | 88 |
|
|
2023
Q3 | $356K | Buy |
3,234
+462
| +17% | +$50.8K | 0.25% | 90 |
|
|
2023
Q2 | $313K | Hold |
2,772
| – | – | 0.22% | 102 |
|
|
2023
Q1 | $289K | Hold |
2,772
| – | – | 0.21% | 103 |
|
|
2022
Q4 | $284K | Hold |
2,772
| – | – | 0.22% | 102 |
|
|
2022
Q3 | $250K | Hold |
2,772
| – | – | 0.22% | 105 |
|
|
2022
Q2 | $261K | Hold |
2,772
| – | – | 0.21% | 105 |
|
|
2022
Q1 | $366K | Sell |
2,772
-58
| -2% | -$7.66K | 0.25% | 92 |
|
|
2021
Q4 | $387K | Hold |
2,830
| – | – | 0.25% | 93 |
|
|
2021
Q3 | $325K | Hold |
2,830
| – | – | 0.23% | 101 |
|
|
2021
Q2 | $336K | Hold |
2,830
| – | – | 0.23% | 101 |
|
|
2021
Q1 | $316K | Sell |
2,830
-40
| -1% | -$4.47K | 0.22% | 103 |
|
|
2020
Q4 | $331K | Buy |
+2,870
| New | +$331K | 0.25% | 89 |
|