Dubuque Bank & Trust’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $349K | Buy |
3,169
+22
| +0.7% | +$2.52K | 0.05% | 160 |
|
|
2023
Q2 | $356K | Buy |
3,147
+379
| +14% | +$41K | 0.05% | 154 |
|
|
2023
Q1 | $289K | Sell |
2,768
-135
| -5% | -$14.1K | 0.04% | 171 |
|
|
2022
Q4 | $298K | Buy |
2,903
+1
| +0% | +$100 | 0.04% | 171 |
|
|
2022
Q3 | $262K | Sell |
2,902
-1,158
| -29% | -$116K | 0.04% | 170 |
|
|
2022
Q2 | $382K | Sell |
4,060
-957
| -19% | -$102K | 0.05% | 134 |
|
|
2022
Q1 | $663K | Sell |
5,017
-9
| -0.2% | -$1.16K | 0.07% | 119 |
|
|
2021
Q4 | $687K | Sell |
5,026
-120
| -2% | -$15.9K | 0.07% | 126 |
|
|
2021
Q3 | $591K | Buy |
5,146
+28
| +0.5% | +$3.32K | 0.07% | 143 |
|
|
2021
Q2 | $608K | Buy |
5,118
+1,354
| +36% | +$156K | 0.07% | 141 |
|
|
2021
Q1 | $420K | Buy |
3,764
+949
| +34% | +$108K | 0.05% | 181 |
|
|
2020
Q4 | $325K | Buy |
+2,815
| New | +$292K | 0.04% | 192 |
|
|
2019
Q2 | – | Sell |
-306
| Closed | -$24K | – | 375 |
|
|
2019
Q1 | $24K | Buy |
306
+126
| +70% | +$9.44K | ﹤0.01% | 351 |
|
|
2018
Q4 | $14K | Hold |
180
| – | – | ﹤0.01% | 394 |
|
|
2018
Q3 | $13K | Sell |
180
-12
| -6% | -$902 | ﹤0.01% | 406 |
|
|
2018
Q2 | $14K | Hold |
192
| – | – | ﹤0.01% | 430 |
|
|
2018
Q1 | $14K | Sell |
192
-48
| -20% | -$3.51K | ﹤0.01% | 461 |
|
|
2017
Q4 | $17K | Hold |
240
| – | – | ﹤0.01% | 450 |
|
|
2017
Q3 | $16K | Sell |
240
-90
| -27% | -$5.93K | ﹤0.01% | 433 |
|
|
2017
Q2 | $22K | Hold |
330
| – | – | ﹤0.01% | 388 |
|
|
2017
Q1 | $20K | Buy |
330
+90
| +38% | +$5.27K | ﹤0.01% | 420 |
|
|
2016
Q4 | $14K | Hold |
240
| – | – | ﹤0.01% | 382 |
|
|
2016
Q3 | $13K | Hold |
240
| – | – | ﹤0.01% | 368 |
|
|
2016
Q2 | $12K | Buy |
240
+60
| +33% | +$3.03K | ﹤0.01% | 405 |
|
|
2016
Q1 | $8K | Hold |
180
| – | – | ﹤0.01% | 469 |
|
|
2015
Q4 | $9K | Hold |
180
| – | – | ﹤0.01% | 528 |
|
|
2015
Q3 | $8K | Hold |
180
| – | – | ﹤0.01% | 456 |
|
|
2015
Q2 | $8K | Hold |
180
| – | – | ﹤0.01% | 503 |
|
|
2015
Q1 | $8K | Hold |
180
| – | – | ﹤0.01% | 475 |
|
|
2014
Q4 | $8K | Sell |
180
-950
| -84% | -$40.7K | ﹤0.01% | 464 |
|
|
2014
Q3 | $44K | Hold |
1,130
| – | – | 0.01% | 306 |
|
|
2014
Q2 | $43K | Buy |
+1,130
| New | +$44K | 0.01% | 337 |
|
|
2014
Q1 | – | Sell |
-325
| Closed | -$15K | – | 448 |
|
|
2013
Q4 | $15K | Hold |
325
| – | – | ﹤0.01% | 314 |
|
|
2013
Q3 | $12K | Hold |
325
| – | – | ﹤0.01% | 317 |
|
|
2013
Q2 | $12K | Buy |
+325
| New | +$10.9K | ﹤0.01% | 277 |
|
Other funds holding ICE
VAM
Dubuque Bank & Trust's ICE Position: Q3 2023 in Review
Dubuque Bank & Trust increased its Intercontinental Exchange (ICE) stake by 0.7% in Q3 2023, buying an estimated $2.52K and bringing the position to 3,169 shares worth $349K. The position accounts for 0.05% of the portfolio, ranked #160.
Dubuque Bank & Trust first reported a position in ICE in Q2 2013 and has held it in 35 quarters since. The position peaked at $687K in Q4 2021. 1,300 funds tracked by Wall St. Rank hold ICE as of Q3 2023.
- Dubuque Bank & Trust held 3,169 shares of Intercontinental Exchange worth $349K as of Q3 2023.
- Dubuque Bank & Trust bought 22 Intercontinental Exchange shares in Q3 2023, an estimated $2.52K.
- Intercontinental Exchange made up 0.05% of Dubuque Bank & Trust's portfolio in Q3 2023, its #160 holding.
- Dubuque Bank & Trust first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 35 quarters since.
- Dubuque Bank & Trust's Intercontinental Exchange position peaked at $687K in Q4 2021.
- 1,300 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.