Enterprise 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 | $3.14M | Hold |
17,109
| – | – | 1.17% | 21 |
|
|
2025
Q1 | $2.95M | Buy |
17,109
+220
| +1% | +$38K | 1.14% | 24 |
|
|
2024
Q4 | $2.52M | Buy |
16,889
+241
| +1% | +$35.9K | 0.83% | 32 |
|
|
2024
Q3 | $2.67M | Buy |
16,648
+48
| +0.3% | +$7.71K | 0.86% | 31 |
|
|
2024
Q2 | $2.27M | Sell |
16,600
-76
| -0.5% | -$10.4K | 0.78% | 34 |
|
|
2024
Q1 | $2.29M | Sell |
16,676
-1,052
| -6% | -$145K | 0.79% | 35 |
|
|
2023
Q4 | $2.28M | Buy |
17,728
+2,676
| +18% | +$344K | 0.81% | 36 |
|
|
2023
Q3 | $1.66M | Sell |
15,052
-26
| -0.2% | -$2.86K | 0.68% | 38 |
|
|
2023
Q2 | $1.71M | Sell |
15,078
-254
| -2% | -$28.7K | 0.65% | 39 |
|
|
2023
Q1 | $1.6M | Buy |
15,332
+104
| +0.7% | +$10.8K | 0.69% | 40 |
|
|
2022
Q4 | $1.56M | Hold |
15,228
| – | – | 0.74% | 40 |
|
|
2022
Q3 | $1.38M | Sell |
15,228
-85
| -0.6% | -$7.68K | 0.72% | 42 |
|
|
2022
Q2 | $1.44M | Sell |
15,313
-1,182
| -7% | -$111K | 0.65% | 44 |
|
|
2022
Q1 | $2.18M | Sell |
16,495
-1,054
| -6% | -$139K | 0.86% | 41 |
|
|
2021
Q4 | $2.4M | Buy |
17,549
+243
| +1% | +$33.2K | 0.84% | 43 |
|
|
2021
Q3 | $1.99M | Buy |
17,306
+294
| +2% | +$33.8K | 0.78% | 46 |
|
|
2021
Q2 | $2.02M | Buy |
17,012
+320
| +2% | +$38K | 0.8% | 46 |
|
|
2021
Q1 | $1.86M | Buy |
16,692
+317
| +2% | +$35.4K | 0.79% | 45 |
|
|
2020
Q4 | $1.89M | Buy |
16,375
+442
| +3% | +$51K | 0.81% | 43 |
|
|
2020
Q3 | $1.59M | Sell |
15,933
-440
| -3% | -$44K | 0.75% | 43 |
|
|
2020
Q2 | $1.5M | Buy |
16,373
+1,882
| +13% | +$172K | 0.75% | 46 |
|
|
2020
Q1 | $1.17M | Sell |
14,491
-729
| -5% | -$58.9K | 0.69% | 48 |
|
|
2019
Q4 | $1.41M | Buy |
15,220
+310
| +2% | +$28.7K | 0.63% | 49 |
|
|
2019
Q3 | $1.38M | Buy |
+14,910
| New | +$1.38M | 0.67% | 47 |
|