Hilltop Holdings’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 | $1.55M | Sell |
8,434
-291
| -3% | -$53.4K | 0.1% | 235 |
|
|
2025
Q1 | $1.5M | Sell |
8,725
-968
| -10% | -$167K | 0.09% | 234 |
|
|
2024
Q4 | $1.44M | Buy |
9,693
+949
| +11% | +$141K | 0.09% | 238 |
|
|
2024
Q3 | $1.4M | Buy |
+8,744
| New | +$1.4M | 0.09% | 237 |
|
|
2024
Q2 | – | Sell |
-10,541
| Closed | -$1.45M | – | 637 |
|
|
2024
Q1 | $1.45M | Sell |
10,541
-14,284
| -58% | -$1.96M | 0.15% | 161 |
|
|
2023
Q4 | $3.19M | Buy |
24,825
+679
| +3% | +$87.2K | 0.36% | 70 |
|
|
2023
Q3 | $2.66M | Buy |
+24,146
| New | +$2.66M | 0.31% | 82 |
|
|
2022
Q2 | – | Sell |
-2,018
| Closed | -$267K | – | 545 |
|
|
2022
Q1 | $267K | Sell |
2,018
-449
| -18% | -$59.4K | 0.03% | 463 |
|
|
2021
Q4 | $337K | Sell |
2,467
-20
| -0.8% | -$2.73K | 0.04% | 436 |
|
|
2021
Q3 | $286K | Buy |
2,487
+54
| +2% | +$6.21K | 0.03% | 489 |
|
|
2021
Q2 | $288K | Sell |
2,433
-84
| -3% | -$9.94K | 0.03% | 476 |
|
|
2021
Q1 | $282K | Buy |
2,517
+6
| +0.2% | +$672 | 0.04% | 423 |
|
|
2020
Q4 | $290K | Buy |
+2,511
| New | +$290K | 0.04% | 380 |
|
|
2018
Q2 | – | Sell |
-3,427
| Closed | -$248K | – | 432 |
|
|
2018
Q1 | $248K | Buy |
+3,427
| New | +$248K | 0.04% | 330 |
|