Hills 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 | $9.69M | Sell |
52,841
-1,189
| -2% | -$218K | 0.61% | 37 |
|
|
2025
Q1 | $9.32M | Sell |
54,030
-996
| -2% | -$172K | 0.66% | 33 |
|
|
2024
Q4 | $8.2M | Sell |
55,026
-374
| -0.7% | -$55.7K | 0.62% | 35 |
|
|
2024
Q3 | $8.9M | Sell |
55,400
-1,817
| -3% | -$292K | 0.67% | 31 |
|
|
2024
Q2 | $7.83M | Sell |
57,217
-2,200
| -4% | -$301K | 0.63% | 29 |
|
|
2024
Q1 | $8.17M | Sell |
59,417
-895
| -1% | -$123K | 0.69% | 30 |
|
|
2023
Q4 | $7.75M | Sell |
60,312
-390
| -0.6% | -$50.1K | 0.76% | 28 |
|
|
2023
Q3 | $6.68M | Sell |
60,702
-915
| -1% | -$101K | 0.78% | 27 |
|
|
2023
Q2 | $6.97M | Sell |
61,617
-565
| -0.9% | -$63.9K | 0.9% | 23 |
|
|
2023
Q1 | $6.48M | Buy |
62,182
+268
| +0.4% | +$28K | 0.9% | 25 |
|
|
2022
Q4 | $6.35M | Sell |
61,914
-380
| -0.6% | -$39K | 0.94% | 23 |
|
|
2022
Q3 | $5.63M | Buy |
62,294
+912
| +1% | +$82.4K | 0.83% | 24 |
|
|
2022
Q2 | $5.77M | Buy |
61,382
+88
| +0.1% | +$8.28K | 0.94% | 24 |
|
|
2022
Q1 | $8.1M | Sell |
61,294
-753
| -1% | -$99.5K | 1.15% | 18 |
|
|
2021
Q4 | $8.49M | Sell |
62,047
-118
| -0.2% | -$16.1K | 1.17% | 18 |
|
|
2021
Q3 | $7.14M | Buy |
62,165
+56
| +0.1% | +$6.43K | 1.08% | 19 |
|
|
2021
Q2 | $7.37M | Sell |
62,109
-265
| -0.4% | -$31.5K | 1.12% | 18 |
|
|
2021
Q1 | $6.97M | Sell |
62,374
-1,202
| -2% | -$134K | 1.13% | 19 |
|
|
2020
Q4 | $7.33M | Sell |
63,576
-485
| -0.8% | -$55.9K | 1.28% | 17 |
|
|
2020
Q3 | $6.41M | Sell |
64,061
-2,291
| -3% | -$229K | 1.25% | 18 |
|
|
2020
Q2 | $6.08M | Sell |
66,352
-338
| -0.5% | -$31K | 1.28% | 19 |
|
|
2020
Q1 | $5.39M | Buy |
66,690
+1,024
| +2% | +$82.7K | 1.59% | 17 |
|
|
2019
Q4 | $6.08M | Sell |
65,666
-421
| -0.6% | -$39K | 1.43% | 20 |
|
|
2019
Q3 | $6.1M | Sell |
66,087
-677
| -1% | -$62.5K | 1.54% | 16 |
|
|
2019
Q2 | $5.74M | Sell |
66,764
-905
| -1% | -$77.8K | 1.48% | 19 |
|
|
2019
Q1 | $5.15M | Buy |
67,669
+465
| +0.7% | +$35.4K | 1.39% | 21 |
|
|
2018
Q4 | $5.06M | Sell |
67,204
-15
| -0% | -$1.13K | 1.57% | 17 |
|
|
2018
Q3 | $5.03M | Sell |
67,219
-959
| -1% | -$71.8K | 1.35% | 19 |
|
|
2018
Q2 | $5.02M | Buy |
68,178
+277
| +0.4% | +$20.4K | 1.45% | 17 |
|
|
2018
Q1 | $4.92M | Sell |
67,901
-804
| -1% | -$58.3K | 1.49% | 19 |
|
|
2017
Q4 | $4.85M | Sell |
68,705
-207
| -0.3% | -$14.6K | 1.42% | 20 |
|
|
2017
Q3 | $4.74M | Sell |
68,912
-117
| -0.2% | -$8.04K | 1.49% | 20 |
|
|
2017
Q2 | $4.55M | Sell |
69,029
-543
| -0.8% | -$35.8K | 1.47% | 21 |
|
|
2017
Q1 | $4.17M | Sell |
69,572
-358
| -0.5% | -$21.4K | 1.41% | 21 |
|
|
2016
Q4 | $3.95M | Buy |
69,930
+65
| +0.1% | +$3.67K | 1.39% | 21 |
|
|
2016
Q3 | $3.76M | Buy |
69,865
+675
| +1% | +$36.4K | 1.36% | 21 |
|
|
2016
Q2 | $3.54M | Buy |
69,190
+725
| +1% | +$37.1K | 1.3% | 21 |
|
|
2016
Q1 | $3.22M | Buy |
68,465
+1,800
| +3% | +$84.7K | 1.19% | 22 |
|
|
2015
Q4 | $3.42M | Sell |
66,665
-130
| -0.2% | -$6.66K | 1.29% | 22 |
|
|
2015
Q3 | $3.14M | Buy |
66,795
+250
| +0.4% | +$11.8K | 1.24% | 23 |
|
|
2015
Q2 | $2.98M | Buy |
66,545
+500
| +0.8% | +$22.4K | 1.1% | 30 |
|
|
2015
Q1 | $3.08M | Buy |
66,045
+2,850
| +5% | +$133K | 1.15% | 28 |
|
|
2014
Q4 | $2.77M | Sell |
63,195
-300
| -0.5% | -$13.2K | 1.09% | 29 |
|
|
2014
Q3 | $2.48M | Buy |
63,495
+3,025
| +5% | +$118K | 1.01% | 31 |
|
|
2014
Q2 | $2.28M | Buy |
60,470
+2,125
| +4% | +$80.3K | 0.95% | 34 |
|
|
2014
Q1 | $2.31M | Buy |
58,345
+85
| +0.1% | +$3.36K | 0.99% | 31 |
|
|
2013
Q4 | $2.62M | Sell |
58,260
-625
| -1% | -$28.1K | 1.16% | 25 |
|
|
2013
Q3 | $2.14M | Buy |
58,885
+650
| +1% | +$23.6K | 1.04% | 29 |
|
|
2013
Q2 | $2.07M | Buy |
+58,235
| New | +$2.07M | 1.08% | 28 |
|