Truist Financial’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 | $21.3M | Sell |
116,151
-2,467
| -2% | -$453K | 0.03% | 385 |
|
|
2025
Q1 | $20.5M | Sell |
118,618
-10,547
| -8% | -$1.82M | 0.03% | 375 |
|
|
2024
Q4 | $19.2M | Sell |
129,165
-2,644
| -2% | -$394K | 0.03% | 397 |
|
|
2024
Q3 | $21.2M | Buy |
131,809
+2,047
| +2% | +$329K | 0.03% | 379 |
|
|
2024
Q2 | $17.8M | Sell |
129,762
-2,007
| -2% | -$275K | 0.03% | 434 |
|
|
2024
Q1 | $18.1M | Buy |
131,769
+9,756
| +8% | +$1.34M | 0.03% | 452 |
|
|
2023
Q4 | $15.7M | Sell |
122,013
-32,123
| -21% | -$4.13M | 0.02% | 473 |
|
|
2023
Q3 | $17M | Buy |
154,136
+37,054
| +32% | +$4.08M | 0.03% | 429 |
|
|
2023
Q2 | $13.2M | Sell |
117,082
-17,921
| -13% | -$2.03M | 0.02% | 498 |
|
|
2023
Q1 | $14.1M | Sell |
135,003
-3,365
| -2% | -$351K | 0.02% | 477 |
|
|
2022
Q4 | $14.2M | Sell |
138,368
-7,609
| -5% | -$781K | 0.03% | 458 |
|
|
2022
Q3 | $13.2M | Buy |
145,977
+1,982
| +1% | +$179K | 0.03% | 472 |
|
|
2022
Q2 | $13.5M | Buy |
143,995
+1,564
| +1% | +$147K | 0.02% | 487 |
|
|
2022
Q1 | $18.8M | Buy |
142,431
+16,125
| +13% | +$2.13M | 0.03% | 444 |
|
|
2021
Q4 | $17.3M | Buy |
126,306
+6,156
| +5% | +$842K | 0.03% | 474 |
|
|
2021
Q3 | $13.8M | Buy |
120,150
+1,596
| +1% | +$183K | 0.02% | 522 |
|
|
2021
Q2 | $14.1M | Sell |
118,554
-218
| -0.2% | -$25.9K | 0.02% | 520 |
|
|
2021
Q1 | $13.3M | Sell |
118,772
-145,831
| -55% | -$16.3M | 0.02% | 529 |
|
|
2020
Q4 | $30.5M | Buy |
264,603
+14,452
| +6% | +$1.67M | 0.06% | 289 |
|
|
2020
Q3 | $25M | Buy |
250,151
+15,868
| +7% | +$1.59M | 0.05% | 297 |
|
|
2020
Q2 | $21.5M | Buy |
234,283
+10,180
| +5% | +$932K | 0.05% | 336 |
|
|
2020
Q1 | $18.1M | Buy |
224,103
+45,989
| +26% | +$3.71M | 0.05% | 364 |
|
|
2019
Q4 | $16.5M | Buy |
178,114
+147,199
| +476% | +$13.6M | 0.03% | 461 |
|
|
2019
Q3 | $2.85M | Buy |
30,915
+1,541
| +5% | +$142K | 0.05% | 305 |
|
|
2019
Q2 | $2.52M | Sell |
29,374
-260
| -0.9% | -$22.3K | 0.04% | 320 |
|
|
2019
Q1 | $2.26M | Buy |
29,634
+909
| +3% | +$69.2K | 0.04% | 336 |
|
|
2018
Q4 | $2.16M | Sell |
28,725
-414
| -1% | -$31.2K | 0.04% | 327 |
|
|
2018
Q3 | $2.18M | Buy |
29,139
+1,714
| +6% | +$128K | 0.04% | 348 |
|
|
2018
Q2 | $2.02M | Buy |
27,425
+2,214
| +9% | +$163K | 0.04% | 357 |
|
|
2018
Q1 | $1.83M | Buy |
25,211
+478
| +2% | +$34.7K | 0.03% | 378 |
|
|
2017
Q4 | $1.75M | Sell |
24,733
-780
| -3% | -$55K | 0.03% | 389 |
|
|
2017
Q3 | $1.75M | Sell |
25,513
-1,222
| -5% | -$83.9K | 0.03% | 375 |
|
|
2017
Q2 | $1.76M | Sell |
26,735
-339
| -1% | -$22.3K | 0.03% | 374 |
|
|
2017
Q1 | $1.62M | Buy |
27,074
+1,274
| +5% | +$76.3K | 0.03% | 392 |
|
|
2016
Q4 | $1.46M | Buy |
25,800
+1,950
| +8% | +$110K | 0.03% | 405 |
|
|
2016
Q3 | $1.29M | Sell |
23,850
-2,130
| -8% | -$115K | 0.03% | 434 |
|
|
2016
Q2 | $1.33M | Sell |
25,980
-10,715
| -29% | -$549K | 0.03% | 434 |
|
|
2016
Q1 | $1.73M | Sell |
36,695
-9,110
| -20% | -$429K | 0.04% | 337 |
|
|
2015
Q4 | $2.35M | Sell |
45,805
-26,105
| -36% | -$1.34M | 0.06% | 291 |
|
|
2015
Q3 | $3.38M | Sell |
71,910
-31,005
| -30% | -$1.46M | 0.09% | 249 |
|
|
2015
Q2 | $4.6M | Sell |
102,915
-10,610
| -9% | -$474K | 0.12% | 198 |
|
|
2015
Q1 | $5.3M | Sell |
113,525
-28,900
| -20% | -$1.35M | 0.15% | 167 |
|
|
2014
Q4 | $6.25M | Sell |
142,425
-3,160
| -2% | -$139K | 0.18% | 145 |
|
|
2014
Q3 | $5.68M | Sell |
145,585
-8,255
| -5% | -$322K | 0.17% | 144 |
|
|
2014
Q2 | $5.81M | Buy |
153,840
+10,595
| +7% | +$400K | 0.17% | 142 |
|
|
2014
Q1 | $5.67M | Buy |
143,245
+1,950
| +1% | +$77.2K | 0.18% | 145 |
|
|
2013
Q4 | $6.36M | Sell |
141,295
-1,935
| -1% | -$87K | 0.2% | 131 |
|
|
2013
Q3 | $5.2M | Buy |
143,230
+10,355
| +8% | +$376K | 0.18% | 141 |
|
|
2013
Q2 | $4.72M | Buy |
+132,875
| New | +$4.72M | 0.18% | 151 |
|