Trust Company of Oklahoma’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 | $1.85M | Buy |
10,072
+93
| +0.9% | +$17.1K | 0.59% | 38 |
|
|
2025
Q1 | $1.72M | Sell |
9,979
-431
| -4% | -$74.3K | 0.59% | 40 |
|
|
2024
Q4 | $1.55M | Buy |
10,410
+589
| +6% | +$87.8K | 0.5% | 44 |
|
|
2024
Q3 | $1.58M | Sell |
9,821
-438
| -4% | -$70.4K | 0.51% | 47 |
|
|
2024
Q2 | $1.4M | Sell |
10,259
-735
| -7% | -$101K | 0.49% | 47 |
|
|
2024
Q1 | $1.51M | Sell |
10,994
-505
| -4% | -$69.4K | 0.54% | 46 |
|
|
2023
Q4 | $1.48M | Sell |
11,499
-898
| -7% | -$115K | 0.55% | 44 |
|
|
2023
Q3 | $1.36M | Buy |
12,397
+29
| +0.2% | +$3.19K | 0.54% | 46 |
|
|
2023
Q2 | $1.4M | Sell |
12,368
-413
| -3% | -$46.7K | 0.52% | 48 |
|
|
2023
Q1 | $1.33M | Sell |
12,781
-32
| -0.2% | -$3.34K | 0.52% | 47 |
|
|
2022
Q4 | $1.31M | Sell |
12,813
-161
| -1% | -$16.5K | 0.53% | 45 |
|
|
2022
Q3 | $1.17M | Sell |
12,974
-210
| -2% | -$19K | 0.59% | 43 |
|
|
2022
Q2 | $1.24M | Sell |
13,184
-260
| -2% | -$24.5K | 0.58% | 46 |
|
|
2022
Q1 | $1.78M | Sell |
13,444
-248
| -2% | -$32.8K | 0.68% | 40 |
|
|
2021
Q4 | $1.87M | Sell |
13,692
-507
| -4% | -$69.3K | 0.63% | 39 |
|
|
2021
Q3 | $1.63M | Sell |
14,199
-673
| -5% | -$77.3K | 0.58% | 42 |
|
|
2021
Q2 | $1.77M | Sell |
14,872
-575
| -4% | -$68.3K | 0.6% | 43 |
|
|
2021
Q1 | $1.73M | Buy |
15,447
+744
| +5% | +$83.1K | 0.62% | 42 |
|
|
2020
Q4 | $1.7M | Buy |
14,703
+660
| +5% | +$76.1K | 0.62% | 39 |
|
|
2020
Q3 | $1.41M | Buy |
+14,043
| New | +$1.41M | 0.58% | 40 |
|
|
2020
Q1 | $1.04M | Buy |
12,846
+522
| +4% | +$42.2K | 0.54% | 44 |
|
|
2019
Q4 | $1.14M | Buy |
12,324
+565
| +5% | +$52.3K | 0.45% | 50 |
|
|
2019
Q3 | $1.09M | Buy |
11,759
+401
| +4% | +$37K | 0.48% | 50 |
|
|
2019
Q2 | $976K | Sell |
11,358
-1,167
| -9% | -$100K | 0.44% | 56 |
|
|
2019
Q1 | $954K | Buy |
12,525
+16
| +0.1% | +$1.22K | 0.43% | 55 |
|
|
2018
Q4 | $942K | Buy |
12,509
+25
| +0.2% | +$1.88K | 0.5% | 49 |
|
|
2018
Q3 | $935K | Sell |
12,484
-369
| -3% | -$27.6K | 0.43% | 52 |
|
|
2018
Q2 | $945K | Sell |
12,853
-2,439
| -16% | -$179K | 0.47% | 50 |
|
|
2018
Q1 | $1.11M | Buy |
15,292
+1,262
| +9% | +$91.5K | 0.54% | 50 |
|
|
2017
Q4 | $990K | Buy |
14,030
+2,760
| +24% | +$195K | 0.47% | 57 |
|
|
2017
Q3 | $774K | Sell |
11,270
-190
| -2% | -$13.1K | 0.39% | 59 |
|
|
2017
Q2 | $755K | Buy |
11,460
+140
| +1% | +$9.23K | 0.39% | 59 |
|
|
2017
Q1 | $678K | Buy |
11,320
+181
| +2% | +$10.8K | 0.35% | 64 |
|
|
2016
Q4 | $628K | Buy |
11,139
+669
| +6% | +$37.7K | 0.34% | 61 |
|
|
2016
Q3 | $564K | Sell |
10,470
-65
| -0.6% | -$3.5K | 0.31% | 66 |
|
|
2016
Q2 | $539K | Buy |
10,535
+200
| +2% | +$10.2K | 0.3% | 62 |
|
|
2016
Q1 | $486K | Buy |
10,335
+250
| +2% | +$11.8K | 0.27% | 62 |
|
|
2015
Q4 | $517K | Buy |
10,085
+160
| +2% | +$8.2K | 0.29% | 59 |
|
|
2015
Q3 | $466K | Buy |
9,925
+140
| +1% | +$6.58K | 0.27% | 69 |
|
|
2015
Q2 | $438K | Sell |
9,785
-150
| -2% | -$6.71K | 0.23% | 74 |
|
|
2015
Q1 | $464K | Buy |
9,935
+250
| +3% | +$11.7K | 0.23% | 73 |
|
|
2014
Q4 | $425K | Buy |
9,685
+110
| +1% | +$4.82K | 0.21% | 79 |
|
|
2014
Q3 | $374K | Buy |
9,575
+295
| +3% | +$11.5K | 0.19% | 86 |
|
|
2014
Q2 | $351K | Buy |
9,280
+3,325
| +56% | +$126K | 0.17% | 90 |
|
|
2014
Q1 | $236K | Buy |
5,955
+640
| +12% | +$25.3K | 0.15% | 83 |
|
|
2013
Q4 | $239K | Buy |
+5,315
| New | +$239K | 0.16% | 82 |
|