First Western Trust 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
$4.25M Sell
23,155
-369
-2% -$67.7K 0.19% 38
2025
Q1
$4.06M Sell
23,524
-1,370
-6% -$236K 0.19% 40
2024
Q4
$3.71M Sell
24,894
-270
-1% -$40.2K 0.17% 45
2024
Q3
$4.04M Sell
25,164
-2,481
-9% -$399K 0.18% 43
2024
Q2
$3.78M Sell
27,645
-4,145
-13% -$567K 0.18% 44
2024
Q1
$4.37M Sell
31,790
-1,745
-5% -$240K 0.2% 45
2023
Q4
$4.31M Sell
33,535
-970
-3% -$125K 0.21% 43
2023
Q3
$3.8M Sell
34,505
-1,071
-3% -$118K 0.2% 46
2023
Q2
$4.02M Sell
35,576
-796
-2% -$90K 0.2% 50
2023
Q1
$3.79M Buy
36,372
+1,016
+3% +$106K 0.2% 51
2022
Q4
$3.63M Buy
35,356
+692
+2% +$71K 0.21% 51
2022
Q3
$3.13M Sell
34,664
-896
-3% -$81K 0.21% 54
2022
Q2
$3.43M Sell
35,560
-3,361
-9% -$324K 0.23% 50
2022
Q1
$5.23M Buy
+38,921
New +$5.23M 0.27% 46