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 |
|