First Business Financial Services’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 | $3.01M | Sell |
16,389
-240
| -1% | -$44K | 0.27% | 38 |
|
2025
Q1 | $2.87M | Buy |
16,629
+1,009
| +6% | +$174K | 0.28% | 36 |
|
2024
Q4 | $2.33M | Buy |
15,620
+457
| +3% | +$68.1K | 0.23% | 44 |
|
2024
Q3 | $2.44M | Buy |
15,163
+629
| +4% | +$101K | 0.24% | 36 |
|
2024
Q2 | $1.99M | Buy |
14,534
+764
| +6% | +$105K | 0.21% | 41 |
|
2024
Q1 | $1.89M | Buy |
13,770
+166
| +1% | +$22.8K | 0.2% | 46 |
|
2023
Q4 | $1.75M | Buy |
13,604
+308
| +2% | +$39.6K | 0.2% | 46 |
|
2023
Q3 | $1.46M | Buy |
13,296
+569
| +4% | +$62.6K | 0.19% | 58 |
|
2023
Q2 | $1.44M | Buy |
12,727
+123
| +1% | +$13.9K | 0.18% | 60 |
|
2023
Q1 | $1.31M | Buy |
12,604
+6
| +0% | +$626 | 0.17% | 61 |
|
2022
Q4 | $1.29M | Sell |
12,598
-31
| -0.2% | -$3.18K | 0.17% | 56 |
|
2022
Q3 | $1.14M | Buy |
12,629
+1,605
| +15% | +$145K | 0.16% | 55 |
|
2022
Q2 | $1.04M | Sell |
11,024
-700
| -6% | -$65.8K | 0.14% | 68 |
|
2022
Q1 | $1.55M | Buy |
11,724
+371
| +3% | +$49K | 0.17% | 47 |
|
2021
Q4 | $1.55M | Buy |
11,353
+173
| +2% | +$23.7K | 0.16% | 44 |
|
2021
Q3 | $1.28M | Buy |
11,180
+9
| +0.1% | +$1.03K | 0.15% | 48 |
|
2021
Q2 | $1.33M | Buy |
11,171
+614
| +6% | +$72.9K | 0.16% | 44 |
|
2021
Q1 | $1.18M | Buy |
10,557
+786
| +8% | +$87.8K | 0.16% | 40 |
|
2020
Q4 | $1.13M | Buy |
9,771
+363
| +4% | +$41.8K | 0.16% | 36 |
|
2020
Q3 | $941K | Sell |
9,408
-70
| -0.7% | -$7K | 0.16% | 39 |
|
2020
Q2 | $868K | Sell |
9,478
-334
| -3% | -$30.6K | 0.16% | 39 |
|
2020
Q1 | $792K | Sell |
9,812
-202
| -2% | -$16.3K | 0.16% | 32 |
|
2019
Q4 | $927K | Sell |
10,014
-70
| -0.7% | -$6.48K | 0.15% | 38 |
|
2019
Q3 | $930K | Sell |
10,084
-250
| -2% | -$23.1K | 0.16% | 35 |
|
2019
Q2 | $888K | Sell |
10,334
-60
| -0.6% | -$5.16K | 0.15% | 34 |
|
2019
Q1 | $791K | Sell |
10,394
-190
| -2% | -$14.5K | 0.14% | 40 |
|
2018
Q4 | $797K | Buy |
10,584
+239
| +2% | +$18K | 0.14% | 50 |
|
2018
Q3 | $775K | Hold |
10,345
| – | – | 0.12% | 58 |
|
2018
Q2 | $761K | Sell |
10,345
-166
| -2% | -$12.2K | 0.14% | 38 |
|
2018
Q1 | $762K | Sell |
10,511
-273
| -3% | -$19.8K | 0.14% | 41 |
|
2017
Q4 | $761K | Buy |
10,784
+1,397
| +15% | +$98.6K | 0.14% | 38 |
|
2017
Q3 | $645K | Buy |
9,387
+905
| +11% | +$62.2K | 0.13% | 31 |
|
2017
Q2 | $559K | Hold |
8,482
| – | – | 0.11% | 31 |
|
2017
Q1 | $508K | Buy |
+8,482
| New | +$508K | 0.11% | 48 |
|