Farmers & Merchants Trust Co of Chambersburg PA’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 | $2.47M | Buy |
13,446
+302
| +2% | +$55.4K | 0.77% | 48 |
|
|
2025
Q1 | $2.27M | Buy |
13,144
+397
| +3% | +$68.5K | 0.8% | 44 |
|
|
2024
Q4 | $1.9M | Buy |
12,747
+1,047
| +9% | +$156K | 0.72% | 48 |
|
|
2024
Q3 | $1.88M | Sell |
11,700
-371
| -3% | -$59.6K | 0.72% | 52 |
|
|
2024
Q2 | $1.65M | Buy |
12,071
+55
| +0.5% | +$7.53K | 0.67% | 56 |
|
|
2024
Q1 | $1.65M | Sell |
12,016
-1,068
| -8% | -$147K | 0.68% | 56 |
|
|
2023
Q4 | $1.68M | Sell |
13,084
-851
| -6% | -$109K | 0.86% | 45 |
|
|
2023
Q3 | $1.53M | Buy |
13,935
+534
| +4% | +$58.7K | 1% | 40 |
|
|
2023
Q2 | $1.52M | Sell |
13,401
-923
| -6% | -$104K | 0.98% | 41 |
|
|
2023
Q1 | $1.49M | Buy |
14,324
+830
| +6% | +$86.6K | 0.99% | 45 |
|
|
2022
Q4 | $1.38M | Buy |
13,494
+130
| +1% | +$13.3K | 0.95% | 46 |
|
|
2022
Q3 | $1.21M | Sell |
13,364
-57
| -0.4% | -$5.15K | 0.93% | 47 |
|
|
2022
Q2 | $1.26M | Buy |
13,421
+836
| +7% | +$78.6K | 0.92% | 48 |
|
|
2022
Q1 | $1.66M | Buy |
12,585
+420
| +3% | +$55.5K | 1.06% | 40 |
|
|
2021
Q4 | $1.66M | Hold |
12,165
| – | – | 1.09% | 38 |
|
|
2021
Q3 | $1.4M | Buy |
12,165
+395
| +3% | +$45.4K | 1.02% | 41 |
|
|
2021
Q2 | $1.4M | Sell |
11,770
-110
| -0.9% | -$13.1K | 0.97% | 41 |
|
|
2021
Q1 | $1.33M | Sell |
11,880
-375
| -3% | -$41.9K | 1% | 40 |
|
|
2020
Q4 | $1.41M | Sell |
12,255
-15
| -0.1% | -$1.73K | 1.13% | 31 |
|
|
2020
Q3 | $1.23M | Buy |
12,270
+15
| +0.1% | +$1.5K | 1.06% | 33 |
|
|
2020
Q2 | $1.12M | Buy |
12,255
+155
| +1% | +$14.2K | 0.95% | 40 |
|
|
2020
Q1 | $977K | Buy |
12,100
+420
| +4% | +$33.9K | 0.96% | 40 |
|
|
2019
Q4 | $1.08M | Buy |
11,680
+1,305
| +13% | +$121K | 0.85% | 43 |
|
|
2019
Q3 | $957K | Buy |
10,375
+175
| +2% | +$16.1K | 0.77% | 50 |
|
|
2019
Q2 | $877K | Buy |
10,200
+400
| +4% | +$34.4K | 0.77% | 48 |
|
|
2019
Q1 | $746K | Buy |
+9,800
| New | +$746K | 0.65% | 55 |
|