Cullen/Frost Bankers’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 | $22.2M | Buy |
121,179
+3,505
| +3% | +$643K | 0.28% | 84 |
|
|
2025
Q1 | $20.3M | Buy |
117,674
+1,068
| +0.9% | +$184K | 0.28% | 86 |
|
|
2024
Q4 | $17.4M | Buy |
116,606
+4,607
| +4% | +$686K | 0.24% | 99 |
|
|
2024
Q3 | $18M | Buy |
111,999
+3,081
| +3% | +$495K | 0.25% | 103 |
|
|
2024
Q2 | $14.9M | Buy |
108,918
+441
| +0.4% | +$60.4K | 0.22% | 109 |
|
|
2024
Q1 | $14.9M | Sell |
108,477
-2,426
| -2% | -$333K | 0.22% | 113 |
|
|
2023
Q4 | $14.2M | Buy |
110,903
+16,991
| +18% | +$2.18M | 0.22% | 111 |
|
|
2023
Q3 | $10.3M | Buy |
93,912
+28,929
| +45% | +$3.18M | 0.18% | 130 |
|
|
2023
Q2 | $7.35M | Buy |
64,983
+8,083
| +14% | +$914K | 0.12% | 169 |
|
|
2023
Q1 | $5.93M | Sell |
56,900
-1,459
| -3% | -$152K | 0.11% | 178 |
|
|
2022
Q4 | $5.99M | Buy |
58,359
+10,584
| +22% | +$1.09M | 0.11% | 172 |
|
|
2022
Q3 | $4.32M | Buy |
47,775
+137
| +0.3% | +$12.4K | 0.1% | 175 |
|
|
2022
Q2 | $4.48M | Buy |
47,638
+1,633
| +4% | +$154K | 0.1% | 179 |
|
|
2022
Q1 | $6.08M | Buy |
46,005
+6,462
| +16% | +$854K | 0.12% | 170 |
|
|
2021
Q4 | $5.41M | Sell |
39,543
-67
| -0.2% | -$9.16K | 0.1% | 179 |
|
|
2021
Q3 | $4.55M | Buy |
39,610
+4,019
| +11% | +$461K | 0.09% | 191 |
|
|
2021
Q2 | $4.23M | Buy |
35,591
+4,938
| +16% | +$586K | 0.08% | 196 |
|
|
2021
Q1 | $3.42M | Buy |
30,653
+2,441
| +9% | +$273K | 0.08% | 203 |
|
|
2020
Q4 | $3.25M | Buy |
28,212
+27,334
| +3,113% | +$3.15M | 0.07% | 195 |
|
|
2020
Q3 | $88K | Buy |
878
+28
| +3% | +$2.81K | ﹤0.01% | 572 |
|
|
2020
Q2 | $78K | Hold |
850
| – | – | ﹤0.01% | 582 |
|
|
2020
Q1 | $69K | Sell |
850
-400
| -32% | -$32.5K | ﹤0.01% | 476 |
|
|
2019
Q4 | $116K | Buy |
1,250
+100
| +9% | +$9.28K | ﹤0.01% | 485 |
|
|
2019
Q3 | $106K | Hold |
1,150
| – | – | ﹤0.01% | 478 |
|
|
2019
Q2 | $99K | Buy |
1,150
+250
| +28% | +$21.5K | ﹤0.01% | 473 |
|
|
2019
Q1 | $69K | Buy |
+900
| New | +$69K | ﹤0.01% | 522 |
|
|
2016
Q2 | – | Sell |
-4,595
| Closed | -$216K | – | 370 |
|
|
2016
Q1 | $216K | Sell |
4,595
-975
| -18% | -$45.8K | 0.01% | 353 |
|
|
2015
Q4 | $286K | Buy |
+5,570
| New | +$286K | 0.01% | 327 |
|