Sandy Spring 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
Q1 | $2.74M | Buy |
15,892
+991
| +7% | +$171K | 0.12% | 149 |
|
|
2024
Q4 | $2.22M | Buy |
14,901
+885
| +6% | +$132K | 0.09% | 168 |
|
|
2024
Q3 | $2.25M | Sell |
14,016
-122
| -0.9% | -$19.6K | 0.09% | 169 |
|
|
2024
Q2 | $1.94M | Buy |
14,138
+44
| +0.3% | +$6.02K | 0.09% | 168 |
|
|
2024
Q1 | $1.94M | Buy |
14,094
+28
| +0.2% | +$3.85K | 0.09% | 168 |
|
|
2023
Q4 | $1.81M | Sell |
14,066
-635
| -4% | -$81.6K | 0.09% | 165 |
|
|
2023
Q3 | $1.62M | Sell |
14,701
-2,057
| -12% | -$226K | 0.09% | 171 |
|
|
2023
Q2 | $1.9M | Sell |
16,758
-3,965
| -19% | -$448K | 0.1% | 157 |
|
|
2023
Q1 | $2.16M | Sell |
20,723
-3,672
| -15% | -$383K | 0.12% | 149 |
|
|
2022
Q4 | $2.5M | Sell |
24,395
-5,803
| -19% | -$595K | 0.15% | 140 |
|
|
2022
Q3 | $2.73M | Sell |
30,198
-934
| -3% | -$84.4K | 0.17% | 127 |
|
|
2022
Q2 | $2.93M | Buy |
31,132
+1,449
| +5% | +$136K | 0.18% | 122 |
|
|
2022
Q1 | $3.92M | Buy |
29,683
+1,291
| +5% | +$171K | 0.2% | 114 |
|
|
2021
Q4 | $3.88M | Buy |
28,392
+3,110
| +12% | +$425K | 0.19% | 116 |
|
|
2021
Q3 | $2.9M | Buy |
25,282
+3,964
| +19% | +$455K | 0.15% | 129 |
|
|
2021
Q2 | $2.53M | Buy |
21,318
+7,074
| +50% | +$840K | 0.13% | 148 |
|
|
2021
Q1 | $1.59M | Buy |
14,244
+6,514
| +84% | +$728K | 0.09% | 175 |
|
|
2020
Q4 | $891K | Buy |
7,730
+7,370
| +2,047% | +$850K | 0.05% | 200 |
|
|
2020
Q3 | $36K | Hold |
360
| – | – | ﹤0.01% | 512 |
|
|
2020
Q2 | $33K | Buy |
360
+150
| +71% | +$13.8K | ﹤0.01% | 521 |
|
|
2020
Q1 | $17K | Hold |
210
| – | – | ﹤0.01% | 595 |
|
|
2019
Q4 | $19K | Sell |
210
-84
| -29% | -$7.6K | ﹤0.01% | 623 |
|
|
2019
Q3 | $27K | Sell |
294
-110
| -27% | -$10.1K | ﹤0.01% | 566 |
|
|
2019
Q2 | $35K | Buy |
404
+119
| +42% | +$10.3K | ﹤0.01% | 518 |
|
|
2019
Q1 | $22K | Hold |
285
| – | – | ﹤0.01% | 565 |
|
|
2018
Q4 | $21K | Hold |
285
| – | – | ﹤0.01% | 559 |
|
|
2018
Q3 | $21K | Hold |
285
| – | – | ﹤0.01% | 589 |
|
|
2018
Q2 | $21K | Hold |
285
| – | – | ﹤0.01% | 579 |
|
|
2018
Q1 | $21K | Hold |
285
| – | – | ﹤0.01% | 598 |
|
|
2017
Q4 | $20K | Hold |
285
| – | – | ﹤0.01% | 593 |
|
|
2017
Q3 | $20K | Hold |
285
| – | – | ﹤0.01% | 573 |
|
|
2017
Q2 | $19K | Hold |
285
| – | – | ﹤0.01% | 586 |
|
|
2017
Q1 | $17K | Sell |
285
-55
| -16% | -$3.28K | ﹤0.01% | 614 |
|
|
2016
Q4 | $19K | Buy |
340
+55
| +19% | +$3.07K | ﹤0.01% | 580 |
|
|
2016
Q3 | $15K | Hold |
285
| – | – | ﹤0.01% | 585 |
|
|
2016
Q2 | $15K | Sell |
285
-85
| -23% | -$4.47K | ﹤0.01% | 597 |
|
|
2016
Q1 | $17K | Hold |
370
| – | – | ﹤0.01% | 591 |
|
|
2015
Q4 | $19K | Sell |
370
-265
| -42% | -$13.6K | ﹤0.01% | 564 |
|
|
2015
Q3 | $30K | Hold |
635
| – | – | ﹤0.01% | 504 |
|
|
2015
Q2 | $28K | Buy |
635
+340
| +115% | +$15K | ﹤0.01% | 540 |
|
|
2015
Q1 | $14K | Sell |
295
-115
| -28% | -$5.46K | ﹤0.01% | 628 |
|
|
2014
Q4 | $18K | Buy |
410
+115
| +39% | +$5.05K | ﹤0.01% | 550 |
|
|
2014
Q3 | $12K | Buy |
+295
| New | +$12K | ﹤0.01% | 599 |
|