Stock Yards 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 | $506K | Sell |
2,756
-125
| -4% | -$22.9K | 0.02% | 273 |
|
|
2025
Q1 | $497K | Buy |
2,881
+45
| +2% | +$7.76K | 0.02% | 263 |
|
|
2024
Q4 | $423K | Sell |
2,836
-2,843
| -50% | -$424K | 0.01% | 282 |
|
|
2024
Q3 | $912K | Sell |
5,679
-200
| -3% | -$32.1K | 0.03% | 224 |
|
|
2024
Q2 | $805K | Sell |
5,879
-1,328
| -18% | -$182K | 0.03% | 234 |
|
|
2024
Q1 | $990K | Sell |
7,207
-7,349
| -50% | -$1.01M | 0.03% | 223 |
|
|
2023
Q4 | $1.87M | Sell |
14,556
-1,957
| -12% | -$251K | 0.07% | 168 |
|
|
2023
Q3 | $1.82M | Sell |
16,513
-399
| -2% | -$43.9K | 0.07% | 163 |
|
|
2023
Q2 | $1.91M | Sell |
16,912
-2,611
| -13% | -$295K | 0.07% | 164 |
|
|
2023
Q1 | $2.04M | Sell |
19,523
-821
| -4% | -$85.6K | 0.08% | 160 |
|
|
2022
Q4 | $2.09M | Sell |
20,344
-4,940
| -20% | -$507K | 0.08% | 160 |
|
|
2022
Q3 | $2.28M | Sell |
25,284
-30,366
| -55% | -$2.74M | 0.1% | 144 |
|
|
2022
Q2 | $5.23M | Sell |
55,650
-110,145
| -66% | -$10.4M | 0.22% | 87 |
|
|
2022
Q1 | $21.9M | Buy |
165,795
+1,101
| +0.7% | +$145K | 1.22% | 27 |
|
|
2021
Q4 | $22.5M | Buy |
164,694
+1,370
| +0.8% | +$187K | 1.18% | 30 |
|
|
2021
Q3 | $18.8M | Buy |
163,324
+110
| +0.1% | +$12.6K | 1.18% | 34 |
|
|
2021
Q2 | $19.4M | Sell |
163,214
-2,402
| -1% | -$285K | 1.23% | 30 |
|
|
2021
Q1 | $18.5M | Sell |
165,616
-30,461
| -16% | -$3.4M | 1.25% | 31 |
|
|
2020
Q4 | $22.6M | Buy |
196,077
+4,003
| +2% | +$462K | 1.64% | 23 |
|
|
2020
Q3 | $19.2M | Buy |
192,074
+397
| +0.2% | +$39.7K | 1.59% | 24 |
|
|
2020
Q2 | $17.6M | Buy |
191,677
+1,447
| +0.8% | +$133K | 1.55% | 25 |
|
|
2020
Q1 | $15.4M | Buy |
190,230
+2,049
| +1% | +$165K | 1.63% | 27 |
|
|
2019
Q4 | $17.4M | Sell |
188,181
-1,374
| -0.7% | -$127K | 1.48% | 29 |
|
|
2019
Q3 | $17.5M | Sell |
189,555
-610
| -0.3% | -$56.3K | 1.6% | 25 |
|
|
2019
Q2 | $16.3M | Sell |
190,165
-159
| -0.1% | -$13.7K | 1.53% | 28 |
|
|
2019
Q1 | $14.5M | Buy |
190,324
+3,259
| +2% | +$248K | 1.41% | 27 |
|
|
2018
Q4 | $14.1M | Buy |
187,065
+656
| +0.4% | +$49.4K | 1.57% | 25 |
|
|
2018
Q3 | $14M | Buy |
186,409
+2,130
| +1% | +$160K | 1.43% | 22 |
|
|
2018
Q2 | $13.6M | Sell |
184,279
-1,582
| -0.9% | -$116K | 1.49% | 22 |
|
|
2018
Q1 | $13.5M | Sell |
185,861
-4,780
| -3% | -$347K | 1.5% | 26 |
|
|
2017
Q4 | $13.5M | Sell |
190,641
-3,275
| -2% | -$231K | 1.48% | 26 |
|
|
2017
Q3 | $13.3M | Buy |
193,916
+408
| +0.2% | +$28K | 1.56% | 21 |
|
|
2017
Q2 | $12.8M | Buy |
193,508
+4,269
| +2% | +$281K | 1.54% | 23 |
|
|
2017
Q1 | $11.3M | Buy |
189,239
+1,783
| +1% | +$107K | 1.44% | 28 |
|
|
2016
Q4 | $10.6M | Buy |
187,456
+2,036
| +1% | +$115K | 1.39% | 30 |
|
|
2016
Q3 | $9.99M | Buy |
185,420
+1,575
| +0.9% | +$84.8K | 1.36% | 27 |
|
|
2016
Q2 | $9.41M | Buy |
183,845
+2,105
| +1% | +$108K | 1.25% | 28 |
|
|
2016
Q1 | $8.55M | Buy |
181,740
+4,450
| +3% | +$209K | 1.22% | 31 |
|
|
2015
Q4 | $9.09M | Buy |
177,290
+3,615
| +2% | +$185K | 1.27% | 30 |
|
|
2015
Q3 | $8.16M | Sell |
173,675
-1,535
| -0.9% | -$72.1K | 1.25% | 31 |
|
|
2015
Q2 | $7.84M | Buy |
175,210
+5,600
| +3% | +$250K | 1.11% | 38 |
|
|
2015
Q1 | $7.91M | Buy |
+169,610
| New | +$7.91M | 1.12% | 38 |
|