Hancock Whitney’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 | $250K | Buy |
+1,363
| New | +$250K | ﹤0.01% | 690 |
|
2018
Q2 | – | Sell |
-7,271
| Closed | -$527K | – | 565 |
|
2018
Q1 | $527K | Sell |
7,271
-330
| -4% | -$23.9K | 0.02% | 412 |
|
2017
Q4 | $536K | Sell |
7,601
-355
| -4% | -$25K | 0.02% | 423 |
|
2017
Q3 | $547K | Sell |
7,956
-204,711
| -96% | -$14.1M | 0.02% | 411 |
|
2017
Q2 | $14M | Sell |
212,667
-2,891
| -1% | -$191K | 0.59% | 49 |
|
2017
Q1 | $12.9M | Sell |
215,558
-43,823
| -17% | -$2.62M | 0.54% | 74 |
|
2016
Q4 | $14.6M | Sell |
259,381
-934
| -0.4% | -$52.7K | 0.54% | 56 |
|
2016
Q3 | $14M | Sell |
260,315
-3,505
| -1% | -$189K | 0.55% | 55 |
|
2016
Q2 | $13.5M | Buy |
263,820
+1,055
| +0.4% | +$54K | 0.56% | 59 |
|
2016
Q1 | $12.4K | Buy |
262,765
+206,365
| +366% | +$9.71K | 0.52% | 74 |
|
2015
Q4 | $2.89M | Sell |
56,400
-3,050
| -5% | -$156K | 0.12% | 208 |
|
2015
Q3 | $2.79M | Buy |
+59,450
| New | +$2.79M | 0.12% | 229 |
|
2014
Q2 | – | Sell |
-53,185
| Closed | -$2.1M | – | 507 |
|
2014
Q1 | $2.1M | Buy |
53,185
+935
| +2% | +$37K | 0.08% | 247 |
|
2013
Q4 | $2.35M | Sell |
52,250
-11,115
| -18% | -$500K | 0.1% | 221 |
|
2013
Q3 | $2.3M | Sell |
63,365
-1,810
| -3% | -$65.7K | 0.11% | 211 |
|
2013
Q2 | $2.32M | Buy |
+65,175
| New | +$2.32M | 0.12% | 209 |
|