Missouri Trust & Investment Company’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 | $772K | Sell |
4,210
-27
| -0.6% | -$4.95K | 0.25% | 75 |
|
|
2025
Q1 | $731K | Sell |
4,237
-273
| -6% | -$47.1K | 0.26% | 76 |
|
|
2024
Q4 | $672K | Sell |
4,510
-285
| -6% | -$42.5K | 0.24% | 78 |
|
|
2024
Q3 | $770K | Sell |
4,795
-215
| -4% | -$34.5K | 0.27% | 76 |
|
|
2024
Q2 | $686K | Sell |
5,010
-330
| -6% | -$45.2K | 0.26% | 78 |
|
|
2024
Q1 | $734K | Sell |
5,340
-1,220
| -19% | -$168K | 0.28% | 74 |
|
|
2023
Q4 | $843K | Sell |
6,560
-415
| -6% | -$53.3K | 0.34% | 66 |
|
|
2023
Q3 | $767K | Sell |
6,975
-220
| -3% | -$24.2K | 0.35% | 61 |
|
|
2023
Q2 | $814K | Sell |
7,195
-915
| -11% | -$103K | 0.46% | 55 |
|
|
2023
Q1 | $846K | Sell |
8,110
-2,455
| -23% | -$256K | 0.55% | 46 |
|
|
2022
Q4 | $1.08M | Buy |
10,565
+60
| +0.6% | +$6.16K | 0.65% | 35 |
|
|
2022
Q3 | $949K | Sell |
10,505
-20
| -0.2% | -$1.81K | 0.62% | 37 |
|
|
2022
Q2 | $990K | Buy |
10,525
+840
| +9% | +$79K | 0.65% | 36 |
|
|
2022
Q1 | $1.28M | Buy |
9,685
+1,640
| +20% | +$217K | 0.75% | 31 |
|
|
2021
Q4 | $1.1M | Buy |
+8,045
| New | +$1.1M | 0.64% | 38 |
|