Ledyard 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 | $277K | Buy |
1,512
+62
| +4% | +$11.4K | 0.03% | 185 |
|
|
2025
Q1 | $250K | Buy |
1,450
+38
| +3% | +$6.56K | 0.02% | 192 |
|
|
2024
Q4 | $210K | Sell |
1,412
-911
| -39% | -$136K | 0.02% | 207 |
|
|
2024
Q3 | $373K | Sell |
2,323
-178
| -7% | -$28.6K | 0.03% | 163 |
|
|
2024
Q2 | $342K | Sell |
2,501
-56
| -2% | -$7.67K | 0.03% | 163 |
|
|
2024
Q1 | $351K | Hold |
2,557
| – | – | 0.03% | 167 |
|
|
2023
Q4 | $328K | Buy |
+2,557
| New | +$328K | 0.03% | 169 |
|
|
2022
Q1 | – | Sell |
-1,745
| Closed | -$239K | – | 234 |
|
|
2021
Q4 | $239K | Sell |
1,745
-1,255
| -42% | -$172K | 0.02% | 221 |
|
|
2021
Q3 | $344K | Sell |
3,000
-525
| -15% | -$60.2K | 0.04% | 188 |
|
|
2021
Q2 | $418K | Hold |
3,525
| – | – | 0.04% | 176 |
|
|
2021
Q1 | $394K | Sell |
3,525
-1,497
| -30% | -$167K | 0.04% | 175 |
|
|
2020
Q4 | $579K | Sell |
5,022
-548
| -10% | -$63.2K | 0.07% | 144 |
|
|
2020
Q3 | $557K | Sell |
5,570
-68,258
| -92% | -$6.83M | 0.07% | 137 |
|
|
2020
Q2 | $6.76M | Buy |
73,828
+339
| +0.5% | +$31K | 0.9% | 38 |
|
|
2020
Q1 | $5.93M | Buy |
73,489
+720
| +1% | +$58.1K | 0.91% | 36 |
|
|
2019
Q4 | $6.74M | Sell |
72,769
-303
| -0.4% | -$28K | 0.82% | 40 |
|
|
2019
Q3 | $6.74M | Sell |
73,072
-283
| -0.4% | -$26.1K | 0.89% | 34 |
|
|
2019
Q2 | $6.3M | Sell |
73,355
-962
| -1% | -$82.7K | 0.84% | 38 |
|
|
2019
Q1 | $5.66M | Buy |
74,317
+1,207
| +2% | +$91.9K | 0.75% | 43 |
|
|
2018
Q4 | $5.51M | Buy |
73,110
+19
| +0% | +$1.43K | 0.73% | 43 |
|
|
2018
Q3 | $5.47M | Sell |
73,091
-257
| -0.4% | -$19.2K | 0.62% | 58 |
|
|
2018
Q2 | $5.4M | Sell |
73,348
-509
| -0.7% | -$37.4K | 0.65% | 59 |
|
|
2018
Q1 | $5.36M | Sell |
73,857
-885
| -1% | -$64.2K | 0.65% | 55 |
|
|
2017
Q4 | $5.27M | Sell |
74,742
-630
| -0.8% | -$44.5K | 0.64% | 57 |
|
|
2017
Q3 | $5.18M | Sell |
75,372
-2,458
| -3% | -$169K | 0.69% | 52 |
|
|
2017
Q2 | $5.13M | Sell |
77,830
-2,815
| -3% | -$186K | 0.74% | 48 |
|
|
2017
Q1 | $4.83M | Sell |
80,645
-1,314
| -2% | -$78.7K | 0.72% | 49 |
|
|
2016
Q4 | $4.62M | Buy |
81,959
+109
| +0.1% | +$6.15K | 0.82% | 46 |
|
|
2016
Q3 | $4.41M | Sell |
81,850
-1,840
| -2% | -$99.1K | 0.79% | 44 |
|
|
2016
Q2 | $4.29M | Sell |
83,690
-190
| -0.2% | -$9.73K | 0.77% | 46 |
|
|
2016
Q1 | $3.95M | Buy |
83,880
+745
| +0.9% | +$35K | 0.7% | 52 |
|
|
2015
Q4 | $4.26M | Sell |
83,135
-130
| -0.2% | -$6.66K | 0.77% | 48 |
|
|
2015
Q3 | $3.91M | Buy |
83,265
+83,110
| +53,619% | +$3.91M | 0.75% | 52 |
|
|
2015
Q2 | $7K | Buy |
+155
| New | +$7K | ﹤0.01% | 562 |
|