Moody National Bank Trust Division’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 | $1.83M | Buy |
9,988
+339
| +4% | +$62.2K | 0.17% | 131 |
|
|
2025
Q1 | $1.66M | Buy |
9,649
+124
| +1% | +$21.4K | 0.17% | 131 |
|
|
2024
Q4 | $1.42M | Sell |
9,525
-559
| -6% | -$83.3K | 0.15% | 162 |
|
|
2024
Q3 | $1.62M | Sell |
10,084
-487
| -5% | -$78.2K | 0.17% | 145 |
|
|
2024
Q2 | $1.45M | Sell |
10,571
-47
| -0.4% | -$6.43K | 0.11% | 132 |
|
|
2024
Q1 | $1.46M | Buy |
10,618
+53
| +0.5% | +$7.28K | 0.12% | 134 |
|
|
2023
Q4 | $1.36M | Sell |
10,565
-8,275
| -44% | -$1.06M | 0.11% | 143 |
|
|
2023
Q3 | $2.07M | Buy |
18,840
+4,444
| +31% | +$489K | 0.13% | 122 |
|
|
2023
Q2 | $1.63M | Buy |
14,396
+358
| +3% | +$40.5K | 0.11% | 137 |
|
|
2023
Q1 | $1.46M | Sell |
14,038
-16
| -0.1% | -$1.67K | 0.13% | 146 |
|
|
2022
Q4 | $1.44M | Buy |
14,054
+200
| +1% | +$20.5K | 0.13% | 141 |
|
|
2022
Q3 | $1.25M | Hold |
13,854
| – | – | 0.13% | 146 |
|
|
2022
Q2 | $1.3M | Sell |
13,854
-3,622
| -21% | -$341K | 0.14% | 130 |
|
|
2022
Q1 | $2.31M | Sell |
17,476
-1,647
| -9% | -$218K | 0.07% | 99 |
|
|
2021
Q4 | $2.62M | Sell |
19,123
-33,851
| -64% | -$4.63M | 0.08% | 96 |
|
|
2021
Q3 | $6.08M | Sell |
52,974
-69
| -0.1% | -$7.92K | 0.09% | 137 |
|
|
2021
Q2 | $6.3M | Sell |
53,043
-132
| -0.2% | -$15.7K | 0.13% | 140 |
|
|
2021
Q1 | $5.94M | Sell |
53,175
-4
| -0% | -$447 | 0.14% | 143 |
|
|
2020
Q4 | $6.13M | Buy |
+53,179
| New | +$6.13M | 0.16% | 127 |
|
|
2019
Q1 | – | Sell |
-394
| Closed | -$30K | – | 1280 |
|
|
2018
Q4 | $30K | Buy |
+394
| New | +$30K | ﹤0.01% | 435 |
|
|
2013
Q3 | – | Sell |
-27,445
| Closed | -$976K | – | 244 |
|
|
2013
Q2 | $976K | Buy |
+27,445
| New | +$976K | 0.08% | 61 |
|