NBT 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 | $2.54M | Buy |
13,868
+404
| +3% | +$74.1K | 0.17% | 126 |
|
|
2025
Q1 | $2.32M | Buy |
13,464
+1,091
| +9% | +$188K | 0.17% | 127 |
|
|
2024
Q4 | $1.84M | Buy |
12,373
+3,374
| +37% | +$503K | 0.13% | 154 |
|
|
2024
Q3 | $1.45M | Buy |
8,999
+72
| +0.8% | +$11.6K | 0.1% | 183 |
|
|
2024
Q2 | $1.22M | Buy |
8,927
+1,168
| +15% | +$160K | 0.09% | 190 |
|
|
2024
Q1 | $1.07M | Buy |
7,759
+421
| +6% | +$57.9K | 0.08% | 196 |
|
|
2023
Q4 | $942K | Buy |
7,338
+892
| +14% | +$115K | 0.07% | 205 |
|
|
2023
Q3 | $709K | Sell |
6,446
-58
| -0.9% | -$6.38K | 0.07% | 190 |
|
|
2023
Q2 | $735K | Sell |
6,504
-698
| -10% | -$78.9K | 0.11% | 149 |
|
|
2023
Q1 | $751K | Sell |
7,202
-133
| -2% | -$13.9K | 0.11% | 146 |
|
|
2022
Q4 | $752K | Sell |
7,335
-308
| -4% | -$31.6K | 0.11% | 144 |
|
|
2022
Q3 | $690K | Sell |
7,643
-543
| -7% | -$49K | 0.11% | 142 |
|
|
2022
Q2 | $769K | Buy |
8,186
+700
| +9% | +$65.8K | 0.12% | 137 |
|
|
2022
Q1 | $989K | Sell |
7,486
-239
| -3% | -$31.6K | 0.13% | 130 |
|
|
2021
Q4 | $1.06M | Sell |
7,725
-175
| -2% | -$23.9K | 0.14% | 128 |
|
|
2021
Q3 | $907K | Sell |
7,900
-120
| -1% | -$13.8K | 0.13% | 135 |
|
|
2021
Q2 | $952K | Hold |
8,020
| – | – | 0.13% | 134 |
|
|
2021
Q1 | $896K | Sell |
8,020
-100
| -1% | -$11.2K | 0.13% | 133 |
|
|
2020
Q4 | $936K | Hold |
8,120
| – | – | 0.14% | 129 |
|
|
2020
Q3 | $813K | Sell |
8,120
-30
| -0.4% | -$3K | 0.14% | 131 |
|
|
2020
Q2 | $746K | Buy |
8,150
+240
| +3% | +$22K | 0.13% | 132 |
|
|
2020
Q1 | $639K | Buy |
7,910
+490
| +7% | +$39.6K | 0.13% | 132 |
|
|
2019
Q4 | $687K | Buy |
7,420
+50
| +0.7% | +$4.63K | 0.11% | 142 |
|
|
2019
Q3 | $680K | Buy |
7,370
+75
| +1% | +$6.92K | 0.12% | 140 |
|
|
2019
Q2 | $627K | Sell |
7,295
-475
| -6% | -$40.8K | 0.11% | 141 |
|
|
2019
Q1 | $592K | Buy |
7,770
+637
| +9% | +$48.5K | 0.11% | 140 |
|
|
2018
Q4 | $537K | Buy |
7,133
+725
| +11% | +$54.6K | 0.09% | 145 |
|
|
2018
Q3 | $480K | Sell |
6,408
-85
| -1% | -$6.37K | 0.08% | 150 |
|
|
2018
Q2 | $478K | Buy |
6,493
+125
| +2% | +$9.2K | 0.09% | 144 |
|
|
2018
Q1 | $461K | Sell |
6,368
-30
| -0.5% | -$2.17K | 0.08% | 149 |
|
|
2017
Q4 | $452K | Buy |
6,398
+1,775
| +38% | +$125K | 0.07% | 149 |
|
|
2017
Q3 | $318K | Buy |
4,623
+903
| +24% | +$62.1K | 0.05% | 170 |
|
|
2017
Q2 | $245K | Buy |
+3,720
| New | +$245K | 0.04% | 184 |
|