Piscataqua Savings Bank’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 | $99.1K | Buy |
540
+25
| +5% | +$4.59K | 0.08% | 121 |
|
|
2025
Q1 | $88.8K | Buy |
515
+130
| +34% | +$22.4K | 0.08% | 119 |
|
|
2024
Q4 | $57.4K | Hold |
385
| – | – | 0.05% | 144 |
|
|
2024
Q3 | $61.8K | Hold |
385
| – | – | 0.05% | 144 |
|
|
2024
Q2 | $52.7K | Hold |
385
| – | – | 0.05% | 149 |
|
|
2024
Q1 | $52.9K | Hold |
385
| – | – | 0.05% | 155 |
|
|
2023
Q4 | $49.4K | Hold |
385
| – | – | 0.05% | 156 |
|
|
2023
Q3 | $42.4K | Hold |
385
| – | – | 0.04% | 166 |
|
|
2023
Q2 | $43.5K | Hold |
385
| – | – | 0.04% | 167 |
|
|
2023
Q1 | $40.2K | Buy |
385
+100
| +35% | +$10.4K | 0.03% | 178 |
|
|
2022
Q4 | $29.2K | Hold |
285
| – | – | 0.02% | 191 |
|
|
2022
Q3 | $26K | Hold |
285
| – | – | 0.02% | 186 |
|
|
2022
Q2 | $27K | Sell |
285
-60
| -17% | -$5.68K | 0.02% | 189 |
|
|
2022
Q1 | $46K | Sell |
345
-40
| -10% | -$5.33K | 0.03% | 168 |
|
|
2021
Q4 | $53K | Sell |
385
-15
| -4% | -$2.07K | 0.04% | 162 |
|
|
2021
Q3 | $46K | Hold |
400
| – | – | 0.04% | 161 |
|
|
2021
Q2 | $47K | Hold |
400
| – | – | 0.04% | 162 |
|
|
2021
Q1 | $45K | Buy |
+400
| New | +$45K | 0.04% | 161 |
|