Park National Corp’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 | $32M | Sell |
174,461
-9,623
| -5% | -$1.77M | 1.06% | 33 |
|
|
2025
Q1 | $31.8M | Sell |
184,084
-5,480
| -3% | -$945K | 1.17% | 24 |
|
|
2024
Q4 | $28.2M | Buy |
189,564
+4,862
| +3% | +$724K | 1.03% | 33 |
|
|
2024
Q3 | $29.7M | Sell |
184,702
-30,239
| -14% | -$4.86M | 1.04% | 31 |
|
|
2024
Q2 | $29.4M | Buy |
214,941
+13,491
| +7% | +$1.85M | 1.09% | 29 |
|
|
2024
Q1 | $27.7M | Buy |
201,450
+373
| +0.2% | +$51.3K | 1.07% | 29 |
|
|
2023
Q4 | $25.8M | Buy |
201,077
+30,863
| +18% | +$3.96M | 1.06% | 29 |
|
|
2023
Q3 | $18.7M | Sell |
170,214
-3,731
| -2% | -$410K | 0.85% | 39 |
|
|
2023
Q2 | $19.7M | Sell |
173,945
-5,347
| -3% | -$605K | 0.86% | 37 |
|
|
2023
Q1 | $18.7M | Sell |
179,292
-3,637
| -2% | -$379K | 0.83% | 37 |
|
|
2022
Q4 | $18.8M | Buy |
182,929
+1,345
| +0.7% | +$138K | 0.84% | 38 |
|
|
2022
Q3 | $16.4M | Buy |
181,584
+432
| +0.2% | +$39K | 0.82% | 39 |
|
|
2022
Q2 | $17M | Buy |
181,152
+7,247
| +4% | +$682K | 0.82% | 39 |
|
|
2022
Q1 | $23M | Sell |
173,905
-1,315
| -0.8% | -$174K | 0.96% | 26 |
|
|
2021
Q4 | $24M | Sell |
175,220
-10,655
| -6% | -$1.46M | 0.94% | 33 |
|
|
2021
Q3 | $21.3M | Buy |
185,875
+5,564
| +3% | +$639K | 0.9% | 33 |
|
|
2021
Q2 | $21.4M | Buy |
180,311
+20,323
| +13% | +$2.41M | 0.9% | 31 |
|
|
2021
Q1 | $17.9M | Buy |
159,988
+4,944
| +3% | +$552K | 0.78% | 38 |
|
|
2020
Q4 | $17.9M | Sell |
155,044
-1,332
| -0.9% | -$154K | 0.84% | 37 |
|
|
2020
Q3 | $15.6M | Sell |
156,376
-4,655
| -3% | -$466K | 0.82% | 37 |
|
|
2020
Q2 | $14.8M | Sell |
161,031
-18,973
| -11% | -$1.74M | 0.83% | 41 |
|
|
2020
Q1 | $14.5M | Buy |
180,004
+15,222
| +9% | +$1.23M | 0.92% | 35 |
|
|
2019
Q4 | $15.3M | Buy |
164,782
+10,664
| +7% | +$987K | 0.78% | 42 |
|
|
2019
Q3 | $14.2M | Buy |
154,118
+228
| +0.1% | +$21K | 0.77% | 40 |
|
|
2019
Q2 | $13.2M | Buy |
153,890
+835
| +0.5% | +$71.8K | 0.72% | 38 |
|
|
2019
Q1 | $11.7M | Buy |
153,055
+16,261
| +12% | +$1.24M | 0.66% | 39 |
|
|
2018
Q4 | $10.3M | Buy |
136,794
+4,282
| +3% | +$323K | 0.64% | 41 |
|
|
2018
Q3 | $9.92M | Buy |
132,512
+61
| +0% | +$4.57K | 0.54% | 45 |
|
|
2018
Q2 | $9.74M | Buy |
132,451
+2,387
| +2% | +$176K | 0.56% | 44 |
|
|
2018
Q1 | $9.43M | Buy |
130,064
+10,158
| +8% | +$737K | 0.55% | 44 |
|
|
2017
Q4 | $8.46M | Buy |
119,906
+24,890
| +26% | +$1.76M | 0.47% | 51 |
|
|
2017
Q3 | $6.53M | Buy |
95,016
+30,843
| +48% | +$2.12M | 0.37% | 57 |
|
|
2017
Q2 | $4.23M | Buy |
64,173
+5,356
| +9% | +$353K | 0.25% | 69 |
|
|
2017
Q1 | $3.52M | Buy |
58,817
+12,191
| +26% | +$730K | 0.21% | 71 |
|
|
2016
Q4 | $2.63M | Buy |
46,626
+3,236
| +7% | +$183K | 0.16% | 80 |
|
|
2016
Q3 | $2.34M | Buy |
43,390
+6,945
| +19% | +$374K | 0.15% | 89 |
|
|
2016
Q2 | $1.87M | Buy |
36,445
+21,420
| +143% | +$1.1M | 0.12% | 108 |
|
|
2016
Q1 | $706K | Buy |
+15,025
| New | +$706K | 0.05% | 165 |
|