Univest 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 | $6.78M | Sell |
36,959
-743
| -2% | -$136K | 0.41% | 55 |
|
|
2025
Q1 | $6.5M | Buy |
37,702
+925
| +3% | +$160K | 0.42% | 53 |
|
|
2024
Q4 | $5.48M | Buy |
36,777
+3,366
| +10% | +$502K | 0.35% | 58 |
|
|
2024
Q3 | $5.37M | Buy |
33,411
+28,951
| +649% | +$4.65M | 0.35% | 57 |
|
|
2024
Q2 | $611K | Buy |
4,460
+1,596
| +56% | +$218K | 0.17% | 60 |
|
|
2024
Q1 | $394K | Buy |
2,864
+634
| +28% | +$87.1K | 0.11% | 75 |
|
|
2023
Q4 | $286K | Buy |
2,230
+90
| +4% | +$11.6K | 0.08% | 97 |
|
|
2023
Q3 | $235K | Buy |
2,140
+16
| +0.8% | +$1.76K | 0.08% | 99 |
|
|
2023
Q2 | $240K | Buy |
2,124
+66
| +3% | +$7.46K | 0.07% | 98 |
|
|
2023
Q1 | $215K | Buy |
2,058
+30
| +1% | +$3.13K | 0.07% | 98 |
|
|
2022
Q4 | $208K | Buy |
+2,028
| New | +$208K | 0.07% | 103 |
|
|
2022
Q2 | – | Sell |
-2,273
| Closed | -$300K | – | 108 |
|
|
2022
Q1 | $300K | Sell |
2,273
-34,138
| -94% | -$4.51M | 0.08% | 88 |
|
|
2021
Q4 | $4.98M | Sell |
36,411
-683
| -2% | -$93.4K | 1.27% | 32 |
|
|
2021
Q3 | $4.26M | Buy |
37,094
+449
| +1% | +$51.6K | 1.19% | 36 |
|
|
2021
Q2 | $4.35M | Sell |
36,645
-2,479
| -6% | -$294K | 1.19% | 37 |
|
|
2021
Q1 | $4.37M | Sell |
39,124
-1,336
| -3% | -$149K | 1.23% | 36 |
|
|
2020
Q4 | $4.66M | Buy |
40,460
+430
| +1% | +$49.6K | 1.35% | 26 |
|
|
2020
Q3 | $4.01M | Sell |
40,030
-1,302
| -3% | -$130K | 1.27% | 28 |
|
|
2020
Q2 | $3.79M | Sell |
41,332
-384
| -0.9% | -$35.2K | 1.25% | 33 |
|
|
2020
Q1 | $3.37M | Sell |
41,716
-23,437
| -36% | -$1.89M | 1.34% | 28 |
|
|
2019
Q4 | $3.68M | Buy |
65,153
+10,443
| +19% | +$589K | 1.56% | 21 |
|
|
2019
Q3 | $5.05M | Sell |
54,710
-438
| -0.8% | -$40.4K | 1.62% | 14 |
|
|
2019
Q2 | $4.74M | Buy |
55,148
+88
| +0.2% | +$7.56K | 1.5% | 19 |
|
|
2019
Q1 | $4.19M | Sell |
55,060
-2,037
| -4% | -$155K | 1.37% | 22 |
|
|
2018
Q4 | $4.3M | Sell |
57,097
-1,200
| -2% | -$90.4K | 1.58% | 15 |
|
|
2018
Q3 | $4.37M | Sell |
58,297
-1,300
| -2% | -$97.4K | 1.33% | 26 |
|
|
2018
Q2 | $4.38M | Sell |
59,597
-2,941
| -5% | -$216K | 1.76% | 21 |
|
|
2018
Q1 | $4.54M | Sell |
62,538
-980
| -2% | -$71.1K | 1.96% | 18 |
|
|
2017
Q4 | $4.48M | Sell |
63,518
-1
| -0% | -$71 | 1.8% | 24 |
|
|
2017
Q3 | $4.36M | Buy |
63,519
+2,054
| +3% | +$141K | 1.84% | 22 |
|
|
2017
Q2 | $4.05M | Sell |
61,465
-426
| -0.7% | -$28.1K | 1.71% | 22 |
|
|
2017
Q1 | $3.71M | Sell |
61,891
-3,262
| -5% | -$195K | 1.62% | 24 |
|
|
2016
Q4 | $3.68M | Sell |
65,153
-10,637
| -14% | -$600K | 1.56% | 21 |
|
|
2016
Q3 | $4.08M | Buy |
75,790
+85
| +0.1% | +$4.58K | 1.85% | 11 |
|
|
2016
Q2 | $3.88M | Sell |
75,705
-980
| -1% | -$50.2K | 1.77% | 11 |
|
|
2016
Q1 | $3.61M | Buy |
76,685
+435
| +0.6% | +$20.5K | 1.64% | 22 |
|
|
2015
Q4 | $3.91M | Sell |
76,250
-155
| -0.2% | -$7.94K | 1.78% | 16 |
|
|
2015
Q3 | $3.59M | Sell |
76,405
-1,405
| -2% | -$66K | 1.76% | 17 |
|
|
2015
Q2 | $3.48M | Sell |
77,810
-70
| -0.1% | -$3.13K | 1.6% | 23 |
|
|
2015
Q1 | $3.63M | Sell |
77,880
-7,765
| -9% | -$362K | 1.63% | 19 |
|
|
2014
Q4 | $3.76M | Buy |
85,645
+920
| +1% | +$40.3K | 1.65% | 24 |
|
|
2014
Q3 | $3.31M | Buy |
84,725
+9,695
| +13% | +$378K | 1.55% | 24 |
|
|
2014
Q2 | $2.84M | Sell |
75,030
-305
| -0.4% | -$11.5K | 1.33% | 43 |
|
|
2014
Q1 | $2.98M | Sell |
75,335
-3,720
| -5% | -$147K | 1.49% | 32 |
|
|
2013
Q4 | $3.56M | Buy |
+79,055
| New | +$3.56M | 1.75% | 16 |
|