FineMark National 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 | $18.3M | Sell |
99,890
-1,822
| -2% | -$334K | 0.62% | 39 |
|
|
2025
Q1 | $17.5M | Sell |
101,712
-143
| -0.1% | -$24.7K | 0.64% | 38 |
|
|
2024
Q4 | $15.2M | Sell |
101,855
-3,683
| -3% | -$549K | 0.53% | 54 |
|
|
2024
Q3 | $17M | Sell |
105,538
-702
| -0.7% | -$113K | 0.59% | 48 |
|
|
2024
Q2 | $14.5M | Buy |
106,240
+811
| +0.8% | +$111K | 0.54% | 54 |
|
|
2024
Q1 | $14.5M | Sell |
105,429
-1,639
| -2% | -$225K | 0.54% | 55 |
|
|
2023
Q4 | $13.8M | Sell |
107,068
-1,696
| -2% | -$218K | 0.56% | 49 |
|
|
2023
Q3 | $12M | Sell |
108,764
-1,039
| -0.9% | -$114K | 0.52% | 50 |
|
|
2023
Q2 | $12.4M | Sell |
109,803
-1,025
| -0.9% | -$116K | 0.51% | 47 |
|
|
2023
Q1 | $11.6M | Sell |
110,828
-2,679
| -2% | -$279K | 0.49% | 53 |
|
|
2022
Q4 | $11.6M | Sell |
113,507
-3,353
| -3% | -$344K | 0.52% | 48 |
|
|
2022
Q3 | $10.6M | Sell |
116,860
-3,006
| -3% | -$272K | 0.51% | 43 |
|
|
2022
Q2 | $11.3M | Sell |
119,866
-2,684
| -2% | -$252K | 0.5% | 47 |
|
|
2022
Q1 | $16.2M | Buy |
122,550
+547
| +0.4% | +$72.3K | 0.64% | 36 |
|
|
2021
Q4 | $16.7M | Sell |
122,003
-1,136
| -0.9% | -$155K | 0.63% | 35 |
|
|
2021
Q3 | $14.1M | Sell |
123,139
-158
| -0.1% | -$18.1K | 0.6% | 37 |
|
|
2021
Q2 | $14.6M | Buy |
123,297
+654
| +0.5% | +$77.6K | 0.59% | 39 |
|
|
2021
Q1 | $13.7M | Buy |
122,643
+2,017
| +2% | +$225K | 0.58% | 41 |
|
|
2020
Q4 | $13.9M | Buy |
120,626
+298
| +0.2% | +$34.4K | 0.62% | 37 |
|
|
2020
Q3 | $12M | Buy |
120,328
+2,215
| +2% | +$222K | 0.58% | 40 |
|
|
2020
Q2 | $10.8M | Buy |
118,113
+2,034
| +2% | +$186K | 0.6% | 42 |
|
|
2020
Q1 | $9.37M | Buy |
116,079
+4,846
| +4% | +$391K | 0.59% | 40 |
|
|
2019
Q4 | $10.3M | Buy |
111,233
+4,921
| +5% | +$455K | 0.52% | 50 |
|
|
2019
Q3 | $9.81M | Buy |
106,312
+4,163
| +4% | +$384K | 0.52% | 46 |
|
|
2019
Q2 | $8.78M | Buy |
102,149
+3,176
| +3% | +$273K | 0.49% | 50 |
|
|
2019
Q1 | $7.54M | Buy |
98,973
+319
| +0.3% | +$24.3K | 0.44% | 59 |
|
|
2018
Q4 | $7.43M | Buy |
98,654
+1,736
| +2% | +$131K | 0.5% | 50 |
|
|
2018
Q3 | $7.26M | Sell |
96,918
-531
| -0.5% | -$39.8K | 0.44% | 55 |
|
|
2018
Q2 | $7.17M | Sell |
97,449
-56
| -0.1% | -$4.12K | 0.43% | 50 |
|
|
2018
Q1 | $7.07M | Sell |
97,505
-110
| -0.1% | -$7.98K | 0.45% | 52 |
|
|
2017
Q4 | $6.89M | Sell |
97,615
-3,716
| -4% | -$262K | 0.44% | 53 |
|
|
2017
Q3 | $6.96M | Sell |
101,331
-779
| -0.8% | -$53.5K | 0.46% | 49 |
|
|
2017
Q2 | $6.73M | Buy |
102,110
+3,026
| +3% | +$199K | 0.48% | 47 |
|
|
2017
Q1 | $5.93M | Buy |
99,084
+8,741
| +10% | +$523K | 0.43% | 57 |
|
|
2016
Q4 | $5.1M | Sell |
90,343
-21,552
| -19% | -$1.22M | 0.41% | 58 |
|
|
2016
Q3 | $4.68M | Buy |
111,895
+27,140
| +32% | +$1.13M | 0.5% | 57 |
|
|
2016
Q2 | $4.34M | Sell |
84,755
-220
| -0.3% | -$11.3K | 0.48% | 57 |
|
|
2016
Q1 | $4M | Buy |
84,975
+1,540
| +2% | +$72.4K | 0.47% | 59 |
|
|
2015
Q4 | $4.28M | Buy |
83,435
+6,355
| +8% | +$326K | 0.51% | 55 |
|
|
2015
Q3 | $3.62M | Buy |
77,080
+14,440
| +23% | +$679K | 0.49% | 58 |
|
|
2015
Q2 | $2.8M | Buy |
62,640
+19,445
| +45% | +$869K | 0.37% | 77 |
|
|
2015
Q1 | $2.02M | Buy |
43,195
+37,945
| +723% | +$1.77M | 0.27% | 98 |
|
|
2014
Q4 | $230K | Hold |
5,250
| – | – | 0.03% | 328 |
|
|
2014
Q3 | $205K | Sell |
5,250
-335
| -6% | -$13.1K | 0.03% | 333 |
|
|
2014
Q2 | $211K | Sell |
5,585
-650
| -10% | -$24.6K | 0.04% | 323 |
|
|
2014
Q1 | $247K | Sell |
6,235
-660
| -10% | -$26.1K | 0.05% | 283 |
|
|
2013
Q4 | $310K | Buy |
6,895
+1,835
| +36% | +$82.5K | 0.06% | 244 |
|
|
2013
Q3 | $184K | Buy |
5,060
+410
| +9% | +$14.9K | 0.05% | 310 |
|
|
2013
Q2 | $165K | Buy |
+4,650
| New | +$165K | 0.05% | 301 |
|