Pinnacle Bancorp’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 | $580K | Buy |
3,159
+66
| +2% | +$12.1K | 0.18% | 104 |
|
|
2025
Q1 | $534K | Sell |
3,093
-163
| -5% | -$28.1K | 0.17% | 109 |
|
|
2024
Q4 | $485K | Hold |
3,256
| – | – | 0.16% | 113 |
|
|
2024
Q3 | $523K | Buy |
3,256
+514
| +19% | +$82.6K | 0.14% | 106 |
|
|
2024
Q2 | $375K | Hold |
2,742
| – | – | 0.11% | 126 |
|
|
2024
Q1 | $377K | Hold |
2,742
| – | – | 0.11% | 127 |
|
|
2023
Q4 | $352K | Buy |
2,742
+78
| +3% | +$10K | 0.12% | 126 |
|
|
2023
Q3 | $293K | Sell |
2,664
-30
| -1% | -$3.3K | 0.1% | 144 |
|
|
2023
Q2 | $305K | Buy |
2,694
+157
| +6% | +$17.8K | 0.1% | 146 |
|
|
2023
Q1 | $265K | Buy |
2,537
+13
| +0.5% | +$1.36K | 0.1% | 156 |
|
|
2022
Q4 | $259K | Buy |
2,524
+87
| +4% | +$8.93K | 0.1% | 155 |
|
|
2022
Q3 | $220K | Sell |
2,437
-270
| -10% | -$24.4K | 0.1% | 156 |
|
|
2022
Q2 | $255K | Sell |
2,707
-150
| -5% | -$14.1K | 0.1% | 138 |
|
|
2022
Q1 | $377K | Buy |
2,857
+470
| +20% | +$62K | 0.13% | 104 |
|
|
2021
Q4 | $326K | Buy |
2,387
+150
| +7% | +$20.5K | 0.12% | 131 |
|
|
2021
Q3 | $257K | Buy |
2,237
+239
| +12% | +$27.5K | 0.1% | 151 |
|
|
2021
Q2 | $237K | Buy |
1,998
+1,745
| +690% | +$207K | 0.11% | 149 |
|
|
2021
Q1 | $28K | Buy |
253
+223
| +743% | +$24.7K | 0.01% | 431 |
|
|
2020
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 632 |
|
|
2020
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 628 |
|
|
2020
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 622 |
|
|
2020
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 636 |
|
|
2019
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 622 |
|
|
2019
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 670 |
|
|
2019
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 661 |
|
|
2019
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 663 |
|
|
2018
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 683 |
|
|
2017
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 598 |
|