First County 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 | $365K | Sell |
1,989
-431
| -18% | -$79.1K | 0.2% | 120 |
|
|
2025
Q1 | $417K | Sell |
2,420
-135
| -5% | -$23.3K | 0.23% | 109 |
|
|
2024
Q4 | $381K | Sell |
2,555
-856
| -25% | -$128K | 0.21% | 102 |
|
|
2024
Q3 | $548K | Sell |
3,411
-675
| -17% | -$108K | 0.27% | 97 |
|
|
2024
Q2 | $559K | Hold |
4,086
| – | – | 0.29% | 92 |
|
|
2024
Q1 | $562K | Buy |
4,086
+150
| +4% | +$20.6K | 0.27% | 100 |
|
|
2023
Q4 | $506K | Buy |
3,936
+125
| +3% | +$16.1K | 0.25% | 107 |
|
|
2023
Q3 | $419K | Buy |
3,811
+100
| +3% | +$11K | 0.22% | 112 |
|
|
2023
Q2 | $420K | Sell |
3,711
-131
| -3% | -$14.8K | 0.2% | 118 |
|
|
2023
Q1 | $401K | Buy |
3,842
+160
| +4% | +$16.7K | 0.2% | 131 |
|
|
2022
Q4 | $378K | Buy |
+3,682
| New | +$378K | 0.18% | 136 |
|