Grove Bank & 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 | $774K | Sell |
4,221
-65
| -2% | -$11.9K | 0.1% | 129 |
|
|
2025
Q1 | $739K | Buy |
4,286
+1,520
| +55% | +$262K | 0.1% | 128 |
|
|
2024
Q4 | $412K | Sell |
2,766
-2,774
| -50% | -$413K | 0.06% | 161 |
|
|
2024
Q3 | $890K | Sell |
5,540
-265
| -5% | -$42.6K | 0.13% | 101 |
|
|
2024
Q2 | $795K | Buy |
5,805
+225
| +4% | +$30.8K | 0.13% | 104 |
|
|
2024
Q1 | $767K | Buy |
5,580
+2,868
| +106% | +$394K | 0.13% | 103 |
|
|
2023
Q4 | $348K | Hold |
2,712
| – | – | 0.06% | 165 |
|
|
2023
Q3 | $298K | Sell |
2,712
-774
| -22% | -$85.2K | 0.06% | 174 |
|
|
2023
Q2 | $394K | Sell |
3,486
-73
| -2% | -$8.26K | 0.08% | 158 |
|
|
2023
Q1 | $371K | Sell |
3,559
-1,154
| -24% | -$120K | 0.08% | 165 |
|
|
2022
Q4 | $484K | Sell |
4,713
-1,233
| -21% | -$127K | 0.11% | 147 |
|
|
2022
Q3 | $537K | Sell |
5,946
-45
| -0.8% | -$4.06K | 0.13% | 132 |
|
|
2022
Q2 | $563K | Sell |
5,991
-1,541
| -20% | -$145K | 0.13% | 123 |
|
|
2022
Q1 | $995K | Buy |
7,532
+41
| +0.5% | +$5.42K | 0.2% | 104 |
|
|
2021
Q4 | $1.03M | Sell |
7,491
-5
| -0.1% | -$684 | 0.2% | 102 |
|
|
2021
Q3 | $861K | Sell |
7,496
-55
| -0.7% | -$6.32K | 0.18% | 105 |
|
|
2021
Q2 | $896K | Sell |
7,551
-37
| -0.5% | -$4.39K | 0.19% | 104 |
|
|
2021
Q1 | $847K | Hold |
7,588
| – | – | 0.2% | 104 |
|
|
2020
Q4 | $875K | Buy |
7,588
+41
| +0.5% | +$4.73K | 0.23% | 95 |
|
|
2020
Q3 | $755K | Sell |
7,547
-224
| -3% | -$22.4K | 0.23% | 97 |
|
|
2020
Q2 | $712K | Sell |
7,771
-90
| -1% | -$8.25K | 0.23% | 96 |
|
|
2020
Q1 | $635K | Sell |
7,861
-948
| -11% | -$76.6K | 0.25% | 92 |
|
|
2019
Q4 | $815K | Sell |
8,809
-187
| -2% | -$17.3K | 0.24% | 96 |
|
|
2019
Q3 | $830K | Sell |
8,996
-154
| -2% | -$14.2K | 0.27% | 89 |
|
|
2019
Q2 | $786K | Sell |
9,150
-20
| -0.2% | -$1.72K | 0.29% | 84 |
|
|
2019
Q1 | $698K | Buy |
9,170
+1,065
| +13% | +$81.1K | 0.27% | 92 |
|
|
2018
Q4 | $611K | Buy |
8,105
+270
| +3% | +$20.4K | 0.29% | 88 |
|
|
2018
Q3 | $587K | Sell |
7,835
-20
| -0.3% | -$1.5K | 0.24% | 96 |
|
|
2018
Q2 | $578K | Sell |
7,855
-170
| -2% | -$12.5K | 0.25% | 99 |
|
|
2018
Q1 | $582K | Sell |
8,025
-30
| -0.4% | -$2.18K | 0.26% | 98 |
|
|
2017
Q4 | $568K | Buy |
8,055
+85
| +1% | +$5.99K | 0.25% | 94 |
|
|
2017
Q3 | $548K | Buy |
7,970
+440
| +6% | +$30.3K | 0.27% | 91 |
|
|
2017
Q2 | $496K | Buy |
7,530
+4,250
| +130% | +$280K | 0.32% | 81 |
|
|
2017
Q1 | $196K | Buy |
3,280
+1,485
| +83% | +$88.7K | 0.16% | 104 |
|
|
2016
Q4 | $101K | Buy |
+1,795
| New | +$101K | 0.08% | 151 |
|
|
2016
Q3 | – | Sell |
-185
| Closed | -$9K | – | 259 |
|
|
2016
Q2 | $9K | Buy |
+185
| New | +$9K | 0.01% | 207 |
|