Parkside Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
1,945
+344
| +21% | +$63.1K | 0.04% | 303 |
|
|
2025
Q1 | $276K | Buy |
1,601
+85
| +6% | +$14.7K | 0.04% | 322 |
|
|
2024
Q4 | $226K | Buy |
1,516
+233
| +18% | +$34.7K | 0.03% | 359 |
|
|
2024
Q3 | $206K | Sell |
1,283
-2
| -0.2% | -$321 | 0.03% | 357 |
|
|
2024
Q2 | $176K | Buy |
1,285
+28
| +2% | +$3.83K | 0.03% | 377 |
|
|
2024
Q1 | $173K | Buy |
1,257
+91
| +8% | +$12.5K | 0.03% | 380 |
|
|
2023
Q4 | $150K | Sell |
1,166
-13
| -1% | -$1.67K | 0.03% | 367 |
|
|
2023
Q3 | $130K | Buy |
1,179
+63
| +6% | +$6.93K | 0.03% | 348 |
|
|
2023
Q2 | $126K | Buy |
1,116
+32
| +3% | +$3.62K | 0.03% | 355 |
|
|
2023
Q1 | $113K | Sell |
1,084
-3
| -0.3% | -$313 | 0.03% | 359 |
|
|
2022
Q4 | $112K | Buy |
1,087
+16
| +1% | +$1.64K | 0.03% | 356 |
|
|
2022
Q3 | $97K | Buy |
1,071
+311
| +41% | +$28.2K | 0.03% | 347 |
|
|
2022
Q2 | $71K | Sell |
760
-24
| -3% | -$2.24K | 0.02% | 422 |
|
|
2022
Q1 | $103K | Buy |
784
+61
| +8% | +$8.01K | 0.03% | 355 |
|
|
2021
Q4 | $98K | Buy |
723
+15
| +2% | +$2.03K | 0.02% | 369 |
|
|
2021
Q3 | $81K | Buy |
708
+6
| +0.9% | +$686 | 0.02% | 367 |
|
|
2021
Q2 | $83K | Buy |
702
+34
| +5% | +$4.02K | 0.02% | 366 |
|
|
2021
Q1 | $74K | Sell |
668
-16
| -2% | -$1.77K | 0.02% | 375 |
|
|
2020
Q4 | $78K | Sell |
684
-33
| -5% | -$3.76K | 0.02% | 355 |
|
|
2020
Q3 | $72K | Sell |
717
-25
| -3% | -$2.51K | 0.03% | 356 |
|
|
2020
Q2 | $68K | Buy |
742
+42
| +6% | +$3.85K | 0.02% | 364 |
|
|
2020
Q1 | $57K | Buy |
700
+22
| +3% | +$1.79K | 0.02% | 351 |
|
|
2019
Q4 | $63K | Buy |
678
+28
| +4% | +$2.6K | 0.02% | 385 |
|
|
2019
Q3 | $60K | Sell |
650
-72
| -10% | -$6.65K | 0.02% | 369 |
|
|
2019
Q2 | $62K | Buy |
722
+131
| +22% | +$11.2K | 0.02% | 357 |
|
|
2019
Q1 | $45K | Buy |
591
+49
| +9% | +$3.73K | 0.02% | 400 |
|
|
2018
Q4 | $41K | Sell |
542
-52
| -9% | -$3.93K | 0.01% | 400 |
|
|
2018
Q3 | $45K | Sell |
594
-562
| -49% | -$42.6K | 0.02% | 394 |
|
|
2018
Q2 | $85K | Buy |
1,156
+65
| +6% | +$4.78K | 0.03% | 269 |
|
|
2018
Q1 | $79K | Buy |
1,091
+32
| +3% | +$2.32K | 0.03% | 268 |
|
|
2017
Q4 | $75K | Buy |
1,059
+417
| +65% | +$29.5K | 0.03% | 282 |
|
|
2017
Q3 | $44K | Hold |
642
| – | – | 0.02% | 370 |
|
|
2017
Q2 | $43K | Buy |
642
+119
| +23% | +$7.97K | 0.02% | 363 |
|
|
2017
Q1 | $31K | Sell |
523
-232
| -31% | -$13.8K | 0.01% | 415 |
|
|
2016
Q4 | $42K | Buy |
755
+300
| +66% | +$16.7K | 0.02% | 373 |
|
|
2016
Q3 | $25K | Hold |
455
| – | – | 0.01% | 516 |
|
|
2016
Q2 | $23K | Hold |
455
| – | – | 0.01% | 516 |
|
|
2016
Q1 | $22K | Buy |
455
+80
| +21% | +$3.87K | 0.01% | 499 |
|
|
2015
Q4 | $19K | Buy |
375
+215
| +134% | +$10.9K | 0.01% | 523 |
|
|
2015
Q3 | $7K | Buy |
+160
| New | +$7K | ﹤0.01% | 716 |
|