Indiana Trust & Investment Management’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 | $655K | Hold |
3,571
| – | – | 0.22% | 83 |
|
|
2025
Q1 | $616K | Hold |
3,571
| – | – | 0.22% | 82 |
|
|
2024
Q4 | $532K | Hold |
3,571
| – | – | 0.18% | 93 |
|
|
2024
Q3 | $574K | Buy |
3,571
+425
| +14% | +$68.3K | 0.2% | 91 |
|
|
2024
Q2 | $431K | Buy |
3,146
+449
| +17% | +$61.5K | 0.16% | 100 |
|
|
2024
Q1 | $371K | Buy |
2,697
+168
| +7% | +$23.1K | 0.15% | 110 |
|
|
2023
Q4 | $325K | Hold |
2,529
| – | – | 0.15% | 115 |
|
|
2023
Q3 | $278K | Hold |
2,529
| – | – | 0.14% | 118 |
|
|
2023
Q2 | $286K | Sell |
2,529
-38
| -1% | -$4.3K | 0.15% | 94 |
|
|
2023
Q1 | $268K | Sell |
2,567
-70
| -3% | -$7.3K | 0.15% | 96 |
|
|
2022
Q4 | $271 | Buy |
2,637
+8
| +0.3% | +$1 | 0.15% | 95 |
|
|
2022
Q3 | $238K | Hold |
2,629
| – | – | 0.14% | 99 |
|
|
2022
Q2 | $247K | Hold |
2,629
| – | – | 0.14% | 99 |
|
|
2022
Q1 | $347K | Sell |
2,629
-132
| -5% | -$17.4K | 0.17% | 89 |
|
|
2021
Q4 | $378K | Buy |
2,761
+82
| +3% | +$11.2K | 0.17% | 87 |
|
|
2021
Q3 | $308K | Sell |
2,679
-50
| -2% | -$5.75K | 0.16% | 90 |
|
|
2021
Q2 | $315K | Hold |
2,729
| – | – | 0.17% | 88 |
|
|
2021
Q1 | $305K | Hold |
2,729
| – | – | 0.16% | 92 |
|
|
2020
Q4 | $315K | Buy |
2,729
+54
| +2% | +$6.23K | 0.17% | 88 |
|
|
2020
Q3 | $268K | Hold |
2,675
| – | – | 0.16% | 92 |
|
|
2020
Q2 | $245K | Hold |
2,675
| – | – | 0.15% | 97 |
|
|
2020
Q1 | $216K | Sell |
2,675
-125
| -4% | -$10.1K | 0.15% | 96 |
|
|
2019
Q4 | $259K | Sell |
2,800
-450
| -14% | -$41.6K | 0.14% | 100 |
|
|
2019
Q3 | $300K | Sell |
3,250
-350
| -10% | -$32.3K | 0.17% | 95 |
|
|
2019
Q2 | $309K | Sell |
3,600
-1,700
| -32% | -$146K | 0.17% | 95 |
|
|
2019
Q1 | $404K | Sell |
5,300
-250
| -5% | -$19.1K | 0.21% | 81 |
|
|
2018
Q4 | $418K | Sell |
5,550
-525
| -9% | -$39.5K | 0.23% | 79 |
|
|
2018
Q3 | $455K | Sell |
6,075
-175
| -3% | -$13.1K | 0.21% | 80 |
|
|
2018
Q2 | $460K | Sell |
6,250
-925
| -13% | -$68.1K | 0.22% | 81 |
|
|
2018
Q1 | $520K | Hold |
7,175
| – | – | 0.24% | 76 |
|
|
2017
Q4 | $506K | Sell |
7,175
-1,700
| -19% | -$120K | 0.23% | 81 |
|
|
2017
Q3 | $610K | Sell |
8,875
-150
| -2% | -$10.3K | 0.29% | 67 |
|
|
2017
Q2 | $595K | Hold |
9,025
| – | – | 0.29% | 68 |
|
|
2017
Q1 | $540K | Sell |
9,025
-925
| -9% | -$55.3K | 0.27% | 70 |
|
|
2016
Q4 | $561K | Hold |
9,950
| – | – | 0.29% | 69 |
|
|
2016
Q3 | $536K | Hold |
9,950
| – | – | 0.27% | 71 |
|
|
2016
Q2 | $509K | Hold |
9,950
| – | – | 0.26% | 75 |
|
|
2016
Q1 | $468K | Buy |
+9,950
| New | +$468K | 0.25% | 77 |
|
|
2015
Q4 | – | Sell |
-9,800
| Closed | -$461K | – | 124 |
|
|
2015
Q3 | $461K | Hold |
9,800
| – | – | 0.26% | 74 |
|
|
2015
Q2 | $438K | Buy |
+9,800
| New | +$438K | 0.23% | 83 |
|