First American Bank’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 | $14.1M | Buy |
76,922
+590
| +0.8% | +$108K | 0.97% | 25 |
|
|
2025
Q1 | $13.2M | Buy |
76,332
+1,580
| +2% | +$273K | 0.97% | 29 |
|
|
2024
Q4 | $11.1M | Buy |
74,752
+1,669
| +2% | +$249K | 0.78% | 34 |
|
|
2024
Q3 | $11.7M | Buy |
73,083
+8,123
| +13% | +$1.3M | 0.84% | 32 |
|
|
2024
Q2 | $8.89M | Buy |
64,960
+99
| +0.2% | +$13.6K | 0.67% | 39 |
|
|
2024
Q1 | $8.91M | Buy |
64,861
+2,048
| +3% | +$281K | 0.67% | 39 |
|
|
2023
Q4 | $8.07M | Buy |
62,813
+5,216
| +9% | +$670K | 0.67% | 40 |
|
|
2023
Q3 | $6.34M | Buy |
57,597
+505
| +0.9% | +$55.6K | 0.57% | 45 |
|
|
2023
Q2 | $6.46M | Buy |
57,092
+5,097
| +10% | +$576K | 0.56% | 49 |
|
|
2023
Q1 | $5.42M | Buy |
51,995
+412
| +0.8% | +$43K | 0.5% | 55 |
|
|
2022
Q4 | $5.29M | Sell |
51,583
-130
| -0.3% | -$13.3K | 0.51% | 54 |
|
|
2022
Q3 | $4.67M | Buy |
51,713
+1,702
| +3% | +$154K | 0.49% | 55 |
|
|
2022
Q2 | $4.7M | Buy |
50,011
+506
| +1% | +$47.6K | 0.48% | 57 |
|
|
2022
Q1 | $6.54M | Buy |
49,505
+358
| +0.7% | +$47.3K | 0.55% | 51 |
|
|
2021
Q4 | $6.72M | Buy |
49,147
+109
| +0.2% | +$14.9K | 0.36% | 67 |
|
|
2021
Q3 | $5.63M | Sell |
49,038
-3,732
| -7% | -$429K | 0.33% | 76 |
|
|
2021
Q2 | $6.26M | Sell |
52,770
-3,098
| -6% | -$368K | 0.36% | 72 |
|
|
2021
Q1 | $6.24M | Sell |
55,868
-418
| -0.7% | -$46.7K | 0.39% | 70 |
|
|
2020
Q4 | $6.49M | Sell |
56,286
-733
| -1% | -$84.5K | 0.43% | 62 |
|
|
2020
Q3 | $5.71M | Sell |
57,019
-709
| -1% | -$70.9K | 0.34% | 82 |
|
|
2020
Q2 | $5.29M | Buy |
57,728
+769
| +1% | +$70.4K | 0.33% | 83 |
|
|
2020
Q1 | $5.99M | Buy |
56,959
+696
| +1% | +$73.2K | 0.45% | 68 |
|
|
2019
Q4 | $5.21M | Buy |
+56,263
| New | +$5.21M | 0.33% | 93 |
|
|
2019
Q2 | $4.74M | Sell |
55,179
-703
| -1% | -$60.4K | 0.33% | 87 |
|
|
2019
Q1 | $4.26M | Buy |
55,882
+7
| +0% | +$533 | 0.31% | 92 |
|
|
2018
Q4 | $4.21M | Buy |
55,875
+1,922
| +4% | +$145K | 0.33% | 85 |
|
|
2018
Q3 | $4.04M | Buy |
+53,953
| New | +$4.04M | 0.28% | 89 |
|
|
2018
Q1 | $3.9M | Buy |
53,824
+437
| +0.8% | +$31.7K | 0.3% | 96 |
|
|
2017
Q4 | $3.77M | Sell |
53,387
-500
| -0.9% | -$35.3K | 0.29% | 98 |
|
|
2017
Q3 | $3.7M | Sell |
53,887
-757
| -1% | -$52K | 0.28% | 101 |
|
|
2017
Q2 | $3.6M | Sell |
54,644
-1,492
| -3% | -$98.3K | 0.29% | 102 |
|
|
2017
Q1 | $3.36M | Buy |
56,136
+2,044
| +4% | +$122K | 0.27% | 108 |
|
|
2016
Q4 | $3.05M | Sell |
54,092
-3,008
| -5% | -$170K | 0.26% | 101 |
|
|
2016
Q3 | $3.08M | Buy |
57,100
+4,925
| +9% | +$265K | 0.28% | 84 |
|
|
2016
Q2 | $2.67M | Buy |
52,175
+215
| +0.4% | +$11K | 0.26% | 83 |
|
|
2016
Q1 | $2.44M | Buy |
+51,960
| New | +$2.44M | 0.24% | 82 |
|