Norway Savings 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 | $2.95M | Buy |
16,058
+388
| +2% | +$71.2K | 1.51% | 22 |
|
|
2025
Q1 | $2.7M | Sell |
15,670
-102
| -0.6% | -$17.6K | 1.54% | 19 |
|
|
2024
Q4 | $2.35M | Sell |
15,772
-118
| -0.7% | -$17.6K | 1.3% | 23 |
|
|
2024
Q3 | $2.55M | Sell |
15,890
-29
| -0.2% | -$4.66K | 1.38% | 22 |
|
|
2024
Q2 | $2.18M | Buy |
15,919
+155
| +1% | +$21.2K | 1.24% | 24 |
|
|
2024
Q1 | $2.17M | Buy |
15,764
+580
| +4% | +$79.7K | 0.9% | 38 |
|
|
2023
Q4 | $1.95M | Buy |
15,184
+465
| +3% | +$59.7K | 0.86% | 42 |
|
|
2023
Q3 | $1.62M | Buy |
14,719
+420
| +3% | +$46.2K | 0.8% | 44 |
|
|
2023
Q2 | $1.62M | Buy |
14,299
+430
| +3% | +$48.6K | 0.88% | 41 |
|
|
2023
Q1 | $1.45M | Sell |
13,869
-70
| -0.5% | -$7.3K | 0.73% | 50 |
|
|
2022
Q4 | $1.43M | Buy |
13,939
+400
| +3% | +$41K | 0.73% | 49 |
|
|
2022
Q3 | $1.22M | Buy |
13,539
+1,129
| +9% | +$102K | 0.67% | 53 |
|
|
2022
Q2 | $1.17M | Buy |
12,410
+495
| +4% | +$46.5K | 0.6% | 55 |
|
|
2022
Q1 | $1.58M | Buy |
11,915
+825
| +7% | +$109K | 0.71% | 48 |
|
|
2021
Q4 | $1.52M | Buy |
11,090
+465
| +4% | +$63.6K | 0.67% | 52 |
|
|
2021
Q3 | $1.22M | Buy |
10,625
+905
| +9% | +$104K | 0.57% | 57 |
|
|
2021
Q2 | $1.15M | Buy |
9,720
+610
| +7% | +$72.4K | 0.56% | 60 |
|
|
2021
Q1 | $1.02M | Buy |
9,110
+510
| +6% | +$56.9K | 0.54% | 62 |
|
|
2020
Q4 | $991K | Buy |
8,600
+50
| +0.6% | +$5.76K | 0.57% | 59 |
|
|
2020
Q3 | $855K | Buy |
8,550
+730
| +9% | +$73K | 0.58% | 56 |
|
|
2020
Q2 | $716K | Buy |
7,820
+1,425
| +22% | +$130K | 0.53% | 56 |
|
|
2020
Q1 | $516K | Buy |
6,395
+800
| +14% | +$64.6K | 0.45% | 66 |
|
|
2019
Q4 | $518K | Buy |
5,595
+150
| +3% | +$13.9K | 0.38% | 76 |
|
|
2019
Q3 | $502K | Sell |
5,445
-35
| -0.6% | -$3.23K | 0.41% | 68 |
|
|
2019
Q2 | $471K | Buy |
5,480
+280
| +5% | +$24.1K | 0.4% | 66 |
|
|
2019
Q1 | $396K | Buy |
5,200
+275
| +6% | +$20.9K | 0.35% | 73 |
|
|
2018
Q4 | $371K | Buy |
4,925
+375
| +8% | +$28.2K | 0.36% | 62 |
|
|
2018
Q3 | $341K | Buy |
4,550
+205
| +5% | +$15.4K | 0.3% | 73 |
|
|
2018
Q2 | $320K | Sell |
4,345
-85
| -2% | -$6.26K | 0.29% | 74 |
|
|
2018
Q1 | $322K | Buy |
4,430
+2,645
| +148% | +$192K | 0.3% | 73 |
|
|
2017
Q4 | $126K | Hold |
1,785
| – | – | 0.12% | 111 |
|
|
2017
Q3 | $123K | Buy |
1,785
+145
| +9% | +$9.99K | 0.12% | 117 |
|
|
2017
Q2 | $108K | Buy |
1,640
+235
| +17% | +$15.5K | 0.11% | 124 |
|
|
2017
Q1 | $84K | Buy |
1,405
+1,080
| +332% | +$64.6K | 0.09% | 129 |
|
|
2016
Q4 | $18K | Buy |
+325
| New | +$18K | 0.02% | 189 |
|