First Horizon Advisors’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 | $732K | Buy |
3,987
+46
| +1% | +$8.44K | 0.02% | 292 |
|
|
2025
Q1 | $680K | Sell |
3,941
-154
| -4% | -$26.6K | 0.02% | 291 |
|
|
2024
Q4 | $610K | Sell |
4,095
-311
| -7% | -$46.3K | 0.02% | 306 |
|
|
2024
Q3 | $708K | Buy |
4,406
+254
| +6% | +$40.8K | 0.02% | 289 |
|
|
2024
Q2 | $568K | Buy |
4,152
+274
| +7% | +$37.5K | 0.02% | 316 |
|
|
2024
Q1 | $533K | Sell |
3,878
-124
| -3% | -$17K | 0.02% | 319 |
|
|
2023
Q4 | $514K | Sell |
4,002
-21
| -0.5% | -$2.7K | 0.02% | 320 |
|
|
2023
Q3 | $443K | Sell |
4,023
-154
| -4% | -$16.9K | 0.02% | 325 |
|
|
2023
Q2 | $472K | Buy |
4,177
+163
| +4% | +$18.4K | 0.02% | 343 |
|
|
2023
Q1 | $419K | Buy |
4,014
+172
| +4% | +$17.9K | 0.01% | 351 |
|
|
2022
Q4 | $394K | Buy |
3,842
+222
| +6% | +$22.8K | 0.01% | 355 |
|
|
2022
Q3 | $326K | Buy |
3,620
+2,495
| +222% | +$225K | 0.01% | 360 |
|
|
2022
Q2 | $104K | Buy |
1,125
+798
| +244% | +$73.8K | ﹤0.01% | 655 |
|
|
2022
Q1 | $43K | Sell |
327
-983
| -75% | -$129K | ﹤0.01% | 678 |
|
|
2021
Q4 | $178K | Buy |
1,310
+64
| +5% | +$8.7K | 0.01% | 533 |
|
|
2021
Q3 | $142K | Buy |
1,246
+349
| +39% | +$39.8K | ﹤0.01% | 579 |
|
|
2021
Q2 | $106K | Sell |
897
-18
| -2% | -$2.13K | 0.01% | 537 |
|
|
2021
Q1 | $101K | Sell |
915
-192
| -17% | -$21.2K | 0.01% | 504 |
|
|
2020
Q4 | $126K | Hold |
1,107
| – | – | 0.01% | 388 |
|
|
2020
Q3 | $110K | Buy |
1,107
+228
| +26% | +$22.7K | 0.01% | 385 |
|
|
2020
Q2 | $80K | Buy |
879
+18
| +2% | +$1.64K | 0.01% | 426 |
|
|
2020
Q1 | $69K | Buy |
861
+66
| +8% | +$5.29K | 0.01% | 423 |
|
|
2019
Q4 | $73K | Hold |
795
| – | – | 0.01% | 487 |
|
|
2019
Q3 | $73K | Hold |
795
| – | – | 0.01% | 471 |
|
|
2019
Q2 | $68K | Buy |
+795
| New | +$68K | 0.01% | 506 |
|
|
2018
Q1 | – | Sell |
-112
| Closed | -$8K | – | 1446 |
|
|
2017
Q4 | $8K | Hold |
112
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q3 | $8K | Buy |
+112
| New | +$8K | ﹤0.01% | 1066 |
|
|
2016
Q3 | – | Sell |
-30
| Closed | -$1K | – | 1464 |
|
|
2016
Q2 | $1K | Sell |
30
-70
| -70% | -$2.33K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q4 | $5K | Sell |
100
-275
| -73% | -$13.8K | ﹤0.01% | 1043 |
|
|
2015
Q3 | $18K | Buy |
375
+225
| +150% | +$10.8K | ﹤0.01% | 829 |
|
|
2015
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q1 | $7K | Sell |
150
-5
| -3% | -$233 | ﹤0.01% | 1143 |
|
|
2014
Q4 | $6K | Hold |
155
| – | – | ﹤0.01% | 1184 |
|
|
2014
Q3 | $6K | Sell |
155
-30
| -16% | -$1.16K | ﹤0.01% | 1209 |
|
|
2014
Q2 | $7K | Buy |
+185
| New | +$7K | ﹤0.01% | 1133 |
|