First National Bank of Mount Dora’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 | $4.93M | Sell |
26,849
-233
| -0.9% | -$42.7K | 1.11% | 34 |
|
|
2025
Q1 | $4.67M | Sell |
27,082
-1,188
| -4% | -$205K | 1.14% | 34 |
|
|
2024
Q4 | $4.21M | Sell |
28,270
-125
| -0.4% | -$18.6K | 0.99% | 42 |
|
|
2024
Q3 | $4.56M | Sell |
28,395
-183
| -0.6% | -$29.4K | 1.04% | 40 |
|
|
2024
Q2 | $3.91M | Sell |
28,578
-173
| -0.6% | -$23.7K | 0.94% | 42 |
|
|
2024
Q1 | $3.95M | Sell |
28,751
-732
| -2% | -$101K | 0.96% | 42 |
|
|
2023
Q4 | $3.79M | Sell |
29,483
-815
| -3% | -$105K | 1.01% | 39 |
|
|
2023
Q3 | $3.33M | Sell |
30,298
-150
| -0.5% | -$16.5K | 0.99% | 43 |
|
|
2023
Q2 | $3.44M | Sell |
30,448
-312
| -1% | -$35.3K | 0.98% | 42 |
|
|
2023
Q1 | $3.21M | Sell |
30,760
-2,195
| -7% | -$229K | 0.97% | 45 |
|
|
2022
Q4 | $3.38M | Sell |
32,955
-748
| -2% | -$76.7K | 1.11% | 35 |
|
|
2022
Q3 | $3.05M | Sell |
33,703
-7,612
| -18% | -$688K | 1.08% | 37 |
|
|
2022
Q2 | $3.89M | Buy |
41,315
+837
| +2% | +$78.7K | 1.34% | 30 |
|
|
2022
Q1 | $5.35M | Buy |
40,478
+263
| +0.7% | +$34.7K | 1.61% | 24 |
|
|
2021
Q4 | $5.5M | Buy |
40,215
+287
| +0.7% | +$39.3K | 1.62% | 24 |
|
|
2021
Q3 | $4.58M | Sell |
39,928
-2,619
| -6% | -$301K | 1.51% | 28 |
|
|
2021
Q2 | $5.05M | Buy |
42,547
+2,165
| +5% | +$257K | 1.66% | 24 |
|
|
2021
Q1 | $4.51M | Buy |
40,382
+5,566
| +16% | +$622K | 1.57% | 29 |
|
|
2020
Q4 | $4.01M | Buy |
34,816
+3,473
| +11% | +$400K | 1.45% | 31 |
|
|
2020
Q3 | $3.14M | Buy |
31,343
+4,794
| +18% | +$480K | 1.3% | 36 |
|
|
2020
Q2 | $2.43M | Buy |
26,549
+14,333
| +117% | +$1.31M | 1.11% | 40 |
|
|
2020
Q1 | $987K | Buy |
+12,216
| New | +$987K | 0.52% | 52 |
|