First National 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 | $294K | Hold |
1,604
| – | – | 0.01% | 335 |
|
|
2025
Q1 | $277K | Hold |
1,604
| – | – | 0.01% | 335 |
|
|
2024
Q4 | $239K | Hold |
1,604
| – | – | 0.01% | 360 |
|
|
2024
Q3 | $258K | Sell |
1,604
-142
| -8% | -$22.8K | 0.01% | 352 |
|
|
2024
Q2 | $239K | Buy |
1,746
+126
| +8% | +$17.2K | 0.01% | 353 |
|
|
2024
Q1 | $223K | Sell |
1,620
-116
| -7% | -$15.9K | 0.01% | 361 |
|
|
2023
Q4 | $223K | Buy |
+1,736
| New | +$223K | 0.01% | 348 |
|
|
2023
Q2 | – | Sell |
-2,131
| Closed | -$222K | – | 387 |
|
|
2023
Q1 | $222K | Hold |
2,131
| – | – | 0.01% | 343 |
|
|
2022
Q4 | $219K | Buy |
+2,131
| New | +$219K | 0.01% | 337 |
|
|
2022
Q3 | – | Sell |
-2,164
| Closed | -$204K | – | 365 |
|
|
2022
Q2 | $204K | Buy |
2,164
+112
| +5% | +$10.6K | 0.01% | 344 |
|
|
2022
Q1 | $271K | Sell |
2,052
-45
| -2% | -$5.94K | 0.01% | 331 |
|
|
2021
Q4 | $287K | Buy |
2,097
+38
| +2% | +$5.2K | 0.02% | 326 |
|
|
2021
Q3 | $237K | Buy |
2,059
+109
| +6% | +$12.5K | 0.01% | 326 |
|
|
2021
Q2 | $231K | Sell |
1,950
-33
| -2% | -$3.91K | 0.01% | 323 |
|
|
2021
Q1 | $221K | Sell |
1,983
-352
| -15% | -$39.2K | 0.01% | 316 |
|
|
2020
Q4 | $269K | Sell |
2,335
-40
| -2% | -$4.61K | 0.02% | 279 |
|
|
2020
Q3 | $237K | Sell |
2,375
-19
| -0.8% | -$1.9K | 0.02% | 259 |
|
|
2020
Q2 | $219K | Sell |
2,394
-468
| -16% | -$42.8K | 0.02% | 271 |
|
|
2020
Q1 | $231K | Sell |
2,862
-120
| -4% | -$9.69K | 0.02% | 261 |
|
|
2019
Q4 | $276K | Hold |
2,982
| – | – | 0.02% | 271 |
|
|
2019
Q3 | $275K | Hold |
2,982
| – | – | 0.02% | 266 |
|
|
2019
Q2 | $256K | Hold |
2,982
| – | – | 0.02% | 281 |
|
|
2019
Q1 | $227K | Sell |
2,982
-10
| -0.3% | -$761 | 0.02% | 296 |
|
|
2018
Q4 | $225K | Sell |
2,992
-107
| -3% | -$8.05K | 0.03% | 292 |
|
|
2018
Q3 | $232K | Sell |
3,099
-175
| -5% | -$13.1K | 0.02% | 305 |
|
|
2018
Q2 | $241K | Sell |
3,274
-731
| -18% | -$53.8K | 0.03% | 291 |
|
|
2018
Q1 | $290K | Sell |
4,005
-530
| -12% | -$38.4K | 0.03% | 284 |
|
|
2017
Q4 | $320K | Sell |
4,535
-1,367
| -23% | -$96.5K | 0.04% | 277 |
|
|
2017
Q3 | $406K | Sell |
5,902
-503
| -8% | -$34.6K | 0.05% | 250 |
|
|
2017
Q2 | $422K | Buy |
6,405
+139
| +2% | +$9.16K | 0.05% | 239 |
|
|
2017
Q1 | $375K | Sell |
6,266
-858
| -12% | -$51.3K | 0.05% | 245 |
|
|
2016
Q4 | $402K | Buy |
7,124
+359
| +5% | +$20.3K | 0.06% | 232 |
|
|
2016
Q3 | $364K | Sell |
6,765
-2,940
| -30% | -$158K | 0.05% | 220 |
|
|
2016
Q2 | $497K | Sell |
9,705
-7,185
| -43% | -$368K | 0.08% | 198 |
|
|
2016
Q1 | $795K | Sell |
16,890
-1,185
| -7% | -$55.8K | 0.12% | 161 |
|
|
2015
Q4 | $927K | Buy |
18,075
+2,145
| +13% | +$110K | 0.15% | 153 |
|
|
2015
Q3 | $749K | Buy |
15,930
+3,505
| +28% | +$165K | 0.13% | 164 |
|
|
2015
Q2 | $555K | Buy |
+12,425
| New | +$555K | 0.09% | 190 |
|
|
2014
Q1 | – | Sell |
-4,935
| Closed | -$222K | – | 243 |
|
|
2013
Q4 | $222K | Buy |
+4,935
| New | +$222K | 0.04% | 229 |
|