Oakworth Capital’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 | $38.2K | Hold |
208
| – | – | ﹤0.01% | 378 |
|
|
2025
Q1 | $35.9K | Hold |
208
| – | – | ﹤0.01% | 396 |
|
|
2024
Q4 | $31K | Sell |
208
-41
| -16% | -$6.11K | ﹤0.01% | 420 |
|
|
2024
Q3 | $40K | Buy |
249
+15
| +6% | +$2.41K | ﹤0.01% | 383 |
|
|
2024
Q2 | $32K | Hold |
234
| – | – | ﹤0.01% | 395 |
|
|
2024
Q1 | $32.2K | Hold |
234
| – | – | ﹤0.01% | 372 |
|
|
2023
Q4 | $30.1K | Buy |
234
+41
| +21% | +$5.27K | ﹤0.01% | 382 |
|
|
2023
Q3 | $21.2K | Sell |
193
-104
| -35% | -$11.4K | ﹤0.01% | 379 |
|
|
2023
Q2 | $33.6K | Buy |
297
+104
| +54% | +$11.8K | ﹤0.01% | 351 |
|
|
2023
Q1 | $20.1K | Hold |
193
| – | – | ﹤0.01% | 380 |
|
|
2022
Q4 | $19.8K | Buy |
193
+63
| +48% | +$6.46K | ﹤0.01% | 366 |
|
|
2022
Q3 | $12K | Hold |
130
| – | – | ﹤0.01% | 425 |
|
|
2022
Q2 | $12K | Hold |
130
| – | – | ﹤0.01% | 423 |
|
|
2022
Q1 | $17K | Hold |
130
| – | – | ﹤0.01% | 401 |
|
|
2021
Q4 | $18K | Hold |
130
| – | – | ﹤0.01% | 433 |
|
|
2021
Q3 | $15K | Hold |
130
| – | – | ﹤0.01% | 439 |
|
|
2021
Q2 | $15K | Hold |
130
| – | – | ﹤0.01% | 435 |
|
|
2021
Q1 | $15K | Hold |
130
| – | – | ﹤0.01% | 422 |
|
|
2020
Q4 | $15K | Hold |
130
| – | – | ﹤0.01% | 391 |
|
|
2020
Q3 | $13K | Hold |
130
| – | – | ﹤0.01% | 405 |
|
|
2020
Q2 | $12K | Hold |
130
| – | – | ﹤0.01% | 386 |
|
|
2020
Q1 | $10K | Hold |
130
| – | – | ﹤0.01% | 375 |
|
|
2019
Q4 | $12K | Hold |
130
| – | – | ﹤0.01% | 418 |
|
|
2019
Q3 | $12K | Hold |
130
| – | – | ﹤0.01% | 424 |
|
|
2019
Q2 | $11K | Hold |
130
| – | – | ﹤0.01% | 472 |
|
|
2019
Q1 | $10K | Hold |
130
| – | – | ﹤0.01% | 451 |
|
|
2018
Q4 | $10K | Buy |
+130
| New | +$10K | ﹤0.01% | 439 |
|
|
2017
Q4 | – | Sell |
-95
| Closed | -$6K | – | 641 |
|
|
2017
Q3 | $6K | Buy |
+95
| New | +$6K | ﹤0.01% | 517 |
|