First Citizens 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 | $5.85M | Sell |
31,904
-6,135
| -16% | -$1.13M | 0.11% | 106 |
|
|
2025
Q1 | $6.56M | Sell |
38,039
-845
| -2% | -$146K | 0.17% | 91 |
|
|
2024
Q4 | $5.79M | Sell |
38,884
-972
| -2% | -$145K | 0.11% | 98 |
|
|
2024
Q3 | $6.4M | Sell |
39,856
-2,927
| -7% | -$470K | 0.14% | 101 |
|
|
2024
Q2 | $5.86M | Sell |
42,783
-74
| -0.2% | -$10.1K | 0.11% | 99 |
|
|
2024
Q1 | $5.89M | Buy |
42,857
+16,386
| +62% | +$2.25M | 0.11% | 98 |
|
|
2023
Q4 | $3.4M | Sell |
26,471
-2,644
| -9% | -$340K | 0.06% | 117 |
|
|
2023
Q3 | $3.2M | Sell |
29,115
-5,433
| -16% | -$598K | 0.06% | 114 |
|
|
2023
Q2 | $3.91M | Buy |
34,548
+5,645
| +20% | +$638K | 0.07% | 104 |
|
|
2023
Q1 | $3.01M | Buy |
28,903
+7,658
| +36% | +$799K | 0.06% | 118 |
|
|
2022
Q4 | $2.18M | Sell |
21,245
-2,559
| -11% | -$262K | 0.07% | 129 |
|
|
2022
Q3 | $2.15M | Buy |
+23,804
| New | +$2.15M | 0.07% | 122 |
|
|
2019
Q1 | – | Sell |
-12,544
| Closed | -$945K | – | 415 |
|
|
2018
Q4 | $945K | Sell |
12,544
-702
| -5% | -$52.9K | 0.11% | 179 |
|
|
2018
Q3 | $992K | Buy |
13,246
+190
| +1% | +$14.2K | 0.11% | 190 |
|
|
2018
Q2 | $960K | Buy |
+13,056
| New | +$960K | 0.12% | 184 |
|
|
2016
Q2 | – | Sell |
-34,985
| Closed | -$1.65M | – | 472 |
|
|
2016
Q1 | $1.65M | Buy |
34,985
+2,260
| +7% | +$106K | 0.14% | 121 |
|
|
2015
Q4 | $1.68M | Buy |
+32,725
| New | +$1.68M | 0.12% | 127 |
|
|
2013
Q4 | – | Sell |
-34,325
| Closed | -$1.25M | – | 549 |
|
|
2013
Q3 | $1.25M | Buy |
34,325
+770
| +2% | +$27.9K | 0.05% | 354 |
|
|
2013
Q2 | $1.19M | Buy |
+33,555
| New | +$1.19M | 0.05% | 343 |
|