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 |
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|
2023
Q2 | $356K | Buy |
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|
2023
Q1 | $289K | Sell |
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|
2022
Q4 | $298K | Buy |
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|
2022
Q3 | $262K | Sell |
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|
2022
Q2 | $382K | Sell |
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|
2022
Q1 | $663K | Sell |
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|
2021
Q4 | $687K | Sell |
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|
2021
Q3 | $591K | Buy |
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|
2021
Q2 | $608K | Buy |
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|
2021
Q1 | $420K | Buy |
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|
2020
Q4 | $325K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $24K | Buy |
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|
2018
Q4 | $14K | Hold |
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|
2018
Q3 | $13K | Sell |
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|
2018
Q2 | $14K | Hold |
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|
2018
Q1 | $14K | Sell |
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|
2017
Q4 | $17K | Hold |
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|
2017
Q3 | $16K | Sell |
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|
2017
Q2 | $22K | Hold |
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|
2017
Q1 | $20K | Buy |
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|
2016
Q4 | $14K | Hold |
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|
2016
Q3 | $13K | Hold |
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|
2016
Q2 | $12K | Buy |
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|
2016
Q1 | $8K | Hold |
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|
2015
Q4 | $9K | Hold |
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|
2015
Q3 | $8K | Hold |
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|
2015
Q2 | $8K | Hold |
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|
2015
Q1 | $8K | Hold |
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|
2014
Q4 | $8K | Sell |
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|
2014
Q3 | $44K | Hold |
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|
2014
Q2 | $43K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $15K | Hold |
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|
2013
Q3 | $12K | Hold |
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|
2013
Q2 | $12K | Buy |
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