Northwest Bank & Trust’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.26M | Sell |
7,815
-179
| -2% | -$28.8K | 0.93% | 21 |
|
|
2024
Q3 | $1.28M | Sell |
7,994
-87
| -1% | -$14K | 0.98% | 22 |
|
|
2024
Q2 | $1.11M | Sell |
8,081
-1,169
| -13% | -$160K | 0.92% | 21 |
|
|
2024
Q1 | $1.19M | Sell |
9,250
-126
| -1% | -$16.2K | 1.09% | 19 |
|
|
2023
Q4 | $1.2M | Buy |
+9,376
| New | +$1.2M | 1.09% | 22 |
|
|
2023
Q2 | $1.05M | Buy |
+9,244
| New | +$1.05M | 1.01% | 24 |
|