Penobscot Investment Management’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 | $14.4M | Sell |
78,450
-715
| -0.9% | -$131K | 1.23% | 18 |
|
|
2025
Q1 | $13.7M | Sell |
79,165
-805
| -1% | -$139K | 1.28% | 20 |
|
|
2024
Q4 | $11.9M | Sell |
79,970
-1,382
| -2% | -$206K | 1.08% | 23 |
|
|
2024
Q3 | $13.1M | Sell |
81,352
-663
| -0.8% | -$107K | 1.17% | 22 |
|
|
2024
Q2 | $11.2M | Sell |
82,015
-645
| -0.8% | -$88.3K | 1.08% | 23 |
|
|
2024
Q1 | $11.4M | Sell |
82,660
-350
| -0.4% | -$48.1K | 1.2% | 23 |
|
|
2023
Q4 | $10.7M | Buy |
83,010
+2,665
| +3% | +$342K | 1.25% | 24 |
|
|
2023
Q3 | $8.84M | Sell |
80,345
-1,440
| -2% | -$158K | 1.2% | 25 |
|
|
2023
Q2 | $9.25M | Sell |
81,785
-1,660
| -2% | -$188K | 1.52% | 21 |
|
|
2023
Q1 | $8.7M | Sell |
83,445
-4,530
| -5% | -$472K | 1.52% | 20 |
|
|
2022
Q4 | $9.03M | Sell |
87,975
-8,013
| -8% | -$822K | 1.58% | 20 |
|
|
2022
Q3 | $8.67M | Sell |
95,988
-55
| -0.1% | -$4.97K | 1.62% | 18 |
|
|
2022
Q2 | $9.03M | Buy |
96,043
+1,080
| +1% | +$102K | 1.56% | 18 |
|
|
2022
Q1 | $12.5M | Buy |
94,963
+145
| +0.2% | +$19.2K | 1.83% | 11 |
|
|
2021
Q4 | $13M | Sell |
94,818
-540
| -0.6% | -$73.9K | 1.75% | 11 |
|
|
2021
Q3 | $10.9M | Sell |
95,358
-577
| -0.6% | -$66.3K | 1.63% | 15 |
|
|
2021
Q2 | $11.4M | Buy |
95,935
+50
| +0.1% | +$5.94K | 1.69% | 15 |
|
|
2021
Q1 | $10.7M | Buy |
95,885
+1,990
| +2% | +$222K | 1.7% | 13 |
|
|
2020
Q4 | $10.8M | Buy |
93,895
+1,704
| +2% | +$196K | 1.81% | 12 |
|
|
2020
Q3 | $9.22M | Buy |
92,191
+4,695
| +5% | +$470K | 1.74% | 14 |
|
|
2020
Q2 | $8.02M | Buy |
87,496
+1,225
| +1% | +$112K | 1.65% | 17 |
|
|
2020
Q1 | $6.97M | Buy |
86,271
+3,122
| +4% | +$252K | 1.64% | 13 |
|
|
2019
Q4 | $7.7M | Buy |
83,149
+550
| +0.7% | +$50.9K | 1.44% | 17 |
|
|
2019
Q3 | $7.62M | Buy |
82,599
+2,310
| +3% | +$213K | 1.52% | 16 |
|
|
2019
Q2 | $6.9M | Buy |
80,289
+420
| +0.5% | +$36.1K | 1.41% | 18 |
|
|
2019
Q1 | $6.08M | Buy |
79,869
+3
| +0% | +$228 | 1.29% | 21 |
|
|
2018
Q4 | $6.02M | Buy |
79,866
+5,720
| +8% | +$431K | 1.44% | 17 |
|
|
2018
Q3 | $5.55M | Buy |
74,146
+6,820
| +10% | +$511K | 1.2% | 25 |
|
|
2018
Q2 | $4.95M | Buy |
67,326
+5,765
| +9% | +$424K | 1.15% | 24 |
|
|
2018
Q1 | $4.46M | Buy |
61,561
+10,961
| +22% | +$795K | 1.07% | 26 |
|
|
2017
Q4 | $3.57M | Buy |
50,600
+5,760
| +13% | +$406K | 0.99% | 37 |
|
|
2017
Q3 | $3.08M | Buy |
44,840
+3,160
| +8% | +$217K | 0.92% | 40 |
|
|
2017
Q2 | $2.75M | Buy |
41,680
+5,680
| +16% | +$374K | 0.88% | 40 |
|
|
2017
Q1 | $2.16M | Buy |
36,000
+4,860
| +16% | +$291K | 0.72% | 49 |
|
|
2016
Q4 | $1.76M | Buy |
31,140
+2,055
| +7% | +$116K | 0.61% | 54 |
|
|
2016
Q3 | $1.57M | Buy |
29,085
+19,600
| +207% | +$1.06M | 0.55% | 61 |
|
|
2016
Q2 | $486K | Buy |
+9,485
| New | +$486K | 0.17% | 114 |
|