Huntington National 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 | $3.63M | Buy |
19,774
+200
| +1% | +$36.7K | 0.02% | 278 |
|
|
2025
Q1 | $3.38M | Sell |
19,574
-280
| -1% | -$48.3K | 0.02% | 276 |
|
|
2024
Q4 | $2.96M | Sell |
19,854
-170
| -0.8% | -$25.3K | 0.02% | 282 |
|
|
2024
Q3 | $3.22M | Buy |
20,024
+138
| +0.7% | +$22.2K | 0.02% | 275 |
|
|
2024
Q2 | $2.72M | Buy |
19,886
+765
| +4% | +$105K | 0.02% | 284 |
|
|
2024
Q1 | $2.63M | Sell |
19,121
-253
| -1% | -$34.8K | 0.02% | 296 |
|
|
2023
Q4 | $2.49M | Sell |
19,374
-483
| -2% | -$62K | 0.02% | 285 |
|
|
2023
Q3 | $2.18M | Sell |
19,857
-616
| -3% | -$67.8K | 0.02% | 292 |
|
|
2023
Q2 | $2.32M | Sell |
20,473
-2,690
| -12% | -$304K | 0.02% | 296 |
|
|
2023
Q1 | $2.42M | Sell |
23,163
-93
| -0.4% | -$9.7K | 0.02% | 289 |
|
|
2022
Q4 | $2.39M | Sell |
23,256
-3,717
| -14% | -$381K | 0.02% | 290 |
|
|
2022
Q3 | $2.44M | Buy |
26,973
+1,169
| +5% | +$106K | 0.03% | 277 |
|
|
2022
Q2 | $2.43M | Sell |
25,804
-1,206
| -4% | -$113K | 0.03% | 281 |
|
|
2022
Q1 | $3.57M | Buy |
27,010
+65
| +0.2% | +$8.59K | 0.03% | 264 |
|
|
2021
Q4 | $3.69M | Buy |
26,945
+452
| +2% | +$61.8K | 0.03% | 261 |
|
|
2021
Q3 | $3.04M | Sell |
26,493
-910
| -3% | -$104K | 0.03% | 268 |
|
|
2021
Q2 | $3.25M | Buy |
27,403
+23,922
| +687% | +$2.84M | 0.03% | 266 |
|
|
2021
Q1 | $389K | Buy |
3,481
+201
| +6% | +$22.5K | ﹤0.01% | 431 |
|
|
2020
Q4 | $378K | Sell |
3,280
-112
| -3% | -$12.9K | ﹤0.01% | 416 |
|
|
2020
Q3 | $339K | Buy |
3,392
+14
| +0.4% | +$1.4K | 0.01% | 418 |
|
|
2020
Q2 | $309K | Sell |
3,378
-188
| -5% | -$17.2K | ﹤0.01% | 423 |
|
|
2020
Q1 | $288K | Sell |
3,566
-136
| -4% | -$11K | 0.01% | 426 |
|
|
2019
Q4 | $343K | Buy |
3,702
+870
| +31% | +$80.6K | 0.01% | 451 |
|
|
2019
Q3 | $261K | Sell |
2,832
-400
| -12% | -$36.9K | ﹤0.01% | 468 |
|
|
2019
Q2 | $278K | Hold |
3,232
| – | – | ﹤0.01% | 467 |
|
|
2019
Q1 | $246K | Buy |
3,232
+225
| +7% | +$17.1K | ﹤0.01% | 482 |
|
|
2018
Q4 | $227K | Sell |
3,007
-1,312
| -30% | -$99K | ﹤0.01% | 488 |
|
|
2018
Q3 | $323K | Buy |
4,319
+144
| +3% | +$10.8K | 0.01% | 479 |
|
|
2018
Q2 | $307K | Sell |
4,175
-125
| -3% | -$9.19K | 0.01% | 474 |
|
|
2018
Q1 | $312K | Sell |
4,300
-50
| -1% | -$3.63K | 0.01% | 481 |
|
|
2017
Q4 | $307K | Sell |
4,350
-126
| -3% | -$8.89K | ﹤0.01% | 491 |
|
|
2017
Q3 | $307K | Buy |
4,476
+1,603
| +56% | +$110K | 0.01% | 495 |
|
|
2017
Q2 | $189K | Buy |
2,873
+1,990
| +225% | +$131K | ﹤0.01% | 569 |
|
|
2017
Q1 | $53K | Buy |
883
+653
| +284% | +$39.2K | ﹤0.01% | 899 |
|
|
2016
Q4 | $13K | Sell |
230
-25
| -10% | -$1.41K | ﹤0.01% | 1189 |
|
|
2016
Q3 | $14K | Buy |
255
+185
| +264% | +$10.2K | ﹤0.01% | 1194 |
|
|
2016
Q2 | $4K | Sell |
70
-11,800
| -99% | -$674K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $554K | Buy |
11,870
+11,280
| +1,912% | +$526K | 0.01% | 416 |
|
|
2015
Q4 | $30K | Sell |
590
-1,935
| -77% | -$98.4K | ﹤0.01% | 1120 |
|
|
2015
Q3 | $119K | Sell |
2,525
-3,275
| -56% | -$154K | ﹤0.01% | 800 |
|
|
2015
Q2 | $259K | Sell |
5,800
-6,070
| -51% | -$271K | 0.01% | 588 |
|
|
2015
Q1 | $554K | Sell |
11,870
-465
| -4% | -$21.7K | 0.01% | 420 |
|
|
2014
Q4 | $541K | Sell |
12,335
-105
| -0.8% | -$4.61K | 0.01% | 427 |
|
|
2014
Q3 | $485K | Sell |
12,440
-585
| -4% | -$22.8K | 0.01% | 684 |
|
|
2014
Q2 | $492K | Sell |
13,025
-3,600
| -22% | -$136K | 0.01% | 709 |
|
|
2014
Q1 | $658K | Buy |
16,625
+5,885
| +55% | +$233K | 0.01% | 689 |
|
|
2013
Q4 | $483K | Buy |
10,740
+315
| +3% | +$14.2K | 0.01% | 469 |
|
|
2013
Q3 | $378K | Sell |
10,425
-135
| -1% | -$4.9K | 0.01% | 492 |
|
|
2013
Q2 | $375K | Buy |
+10,560
| New | +$375K | 0.01% | 484 |
|