EB
Eastern Bank’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
177,751
+66,398
| +60% | +$12.2M | 0.62% | 46 |
|
|
2025
Q1 | $19.2M | Buy |
111,353
+21,784
| +24% | +$3.76M | 0.38% | 62 |
|
|
2024
Q4 | $13.3M | Sell |
89,569
-41
| -0% | -$6.11K | 0.25% | 95 |
|
|
2024
Q3 | $14.4M | Buy |
89,610
+88,054
| +5,659% | +$14.1M | 0.26% | 101 |
|
|
2024
Q2 | $213K | Sell |
1,556
-669
| -30% | -$91.6K | 0.01% | 190 |
|
|
2024
Q1 | $306K | Sell |
2,225
-129
| -5% | -$17.7K | 0.01% | 180 |
|
|
2023
Q4 | $302K | Sell |
2,354
-158
| -6% | -$20.3K | 0.01% | 184 |
|
|
2023
Q3 | $276K | Sell |
2,512
-452
| -15% | -$49.7K | 0.01% | 182 |
|
|
2023
Q2 | $335K | Sell |
2,964
-400
| -12% | -$45.2K | 0.02% | 173 |
|
|
2023
Q1 | $351K | Sell |
3,364
-2,152
| -39% | -$224K | 0.02% | 168 |
|
|
2022
Q4 | $566K | Sell |
5,516
-1,925
| -26% | -$197K | 0.03% | 143 |
|
|
2022
Q3 | $672K | Sell |
7,441
-1,627
| -18% | -$147K | 0.04% | 134 |
|
|
2022
Q2 | $852K | Sell |
9,068
-143,367
| -94% | -$13.5M | 0.05% | 130 |
|
|
2022
Q1 | $20.1M | Buy |
152,435
+27,567
| +22% | +$3.64M | 0.93% | 45 |
|
|
2021
Q4 | $17.1M | Buy |
124,868
+1,992
| +2% | +$272K | 0.74% | 56 |
|
|
2021
Q3 | $14.1M | Buy |
122,876
+222
| +0.2% | +$25.5K | 0.68% | 62 |
|
|
2021
Q2 | $14.6M | Buy |
122,654
+1,041
| +0.9% | +$124K | 0.71% | 62 |
|
|
2021
Q1 | $13.6M | Sell |
121,613
-21,200
| -15% | -$2.37M | 0.73% | 60 |
|
|
2020
Q4 | $16.5M | Buy |
142,813
+531
| +0.4% | +$61.2K | 0.92% | 49 |
|
|
2020
Q3 | $14.2M | Buy |
142,282
+676
| +0.5% | +$67.6K | 0.87% | 51 |
|
|
2020
Q2 | $13M | Sell |
141,606
-3,606
| -2% | -$330K | 0.84% | 58 |
|
|
2020
Q1 | $11.7M | Sell |
145,212
-5,712
| -4% | -$461K | 0.87% | 53 |
|
|
2019
Q4 | $14M | Buy |
150,924
+5,220
| +4% | +$483K | 0.81% | 60 |
|
|
2019
Q3 | $13.4M | Buy |
145,704
+4,228
| +3% | +$390K | 0.84% | 57 |
|
|
2019
Q2 | $12.2M | Buy |
141,476
+6,111
| +5% | +$525K | 0.77% | 60 |
|
|
2019
Q1 | $10.3M | Buy |
+135,365
| New | +$10.3M | 0.69% | 62 |
|