First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9
| Closed | -$1K | – | 328 |
|
|
2022
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 496 |
|
|
2021
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 490 |
|
|
2021
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 417 |
|
|
2021
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 406 |
|
|
2021
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 404 |
|
|
2020
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 393 |
|
|
2020
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 391 |
|
|
2020
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 384 |
|
|
2020
Q1 | $1K | Sell |
9
-190
| -95% | -$21.1K | ﹤0.01% | 404 |
|
|
2019
Q4 | $18K | Sell |
199
-4
| -2% | -$362 | 0.01% | 305 |
|
|
2019
Q3 | $19K | Sell |
203
-59
| -23% | -$5.52K | 0.01% | 262 |
|
|
2019
Q2 | $23K | Sell |
262
-18
| -6% | -$1.58K | 0.02% | 246 |
|
|
2019
Q1 | $21K | Hold |
280
| – | – | 0.02% | 230 |
|
|
2018
Q4 | $21K | Hold |
280
| – | – | 0.02% | 226 |
|
|
2018
Q3 | $21K | Hold |
280
| – | – | 0.02% | 222 |
|
|
2018
Q2 | $21K | Hold |
280
| – | – | 0.02% | 221 |
|
|
2018
Q1 | $20K | Sell |
280
-80
| -22% | -$5.71K | 0.02% | 219 |
|
|
2017
Q4 | $25K | Hold |
360
| – | – | 0.02% | 213 |
|
|
2017
Q3 | $25K | Hold |
360
| – | – | 0.02% | 207 |
|
|
2017
Q2 | $24K | Buy |
+360
| New | +$24K | 0.02% | 209 |
|