Mechanics Financial Corp’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 | $1.09M | Sell |
5,945
-40
| -0.7% | -$7.34K | 0.46% | 49 |
|
|
2025
Q1 | $1.03M | Hold |
5,985
| – | – | 0.47% | 48 |
|
|
2024
Q4 | $892K | Sell |
5,985
-20
| -0.3% | -$2.98K | 0.4% | 55 |
|
|
2024
Q3 | $965K | Buy |
6,005
+170
| +3% | +$27.3K | 0.42% | 56 |
|
|
2024
Q2 | $799K | Buy |
5,835
+120
| +2% | +$16.4K | 0.41% | 58 |
|
|
2024
Q1 | $785K | Buy |
5,715
+165
| +3% | +$22.7K | 0.41% | 59 |
|
|
2023
Q4 | $713K | Sell |
5,550
-580
| -9% | -$74.5K | 0.4% | 55 |
|
|
2023
Q3 | $674K | Sell |
6,130
-65
| -1% | -$7.15K | 0.37% | 55 |
|
|
2023
Q2 | $701K | Hold |
6,195
| – | – | 0.38% | 51 |
|
|
2023
Q1 | $646K | Buy |
6,195
+30
| +0.5% | +$3.13K | 0.38% | 52 |
|
|
2022
Q4 | $632K | Buy |
6,165
+15
| +0.2% | +$1.54K | 0.38% | 53 |
|
|
2022
Q3 | $556K | Buy |
6,150
+22
| +0.4% | +$1.99K | 0.36% | 56 |
|
|
2022
Q2 | $576K | Buy |
6,128
+110
| +2% | +$10.3K | 0.35% | 55 |
|
|
2022
Q1 | $795K | Buy |
6,018
+30
| +0.5% | +$3.96K | 0.41% | 47 |
|
|
2021
Q4 | $819K | Buy |
+5,988
| New | +$819K | 0.39% | 50 |
|