US Bancorp’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 | $22.3M | Sell |
121,277
-2,759
| -2% | -$506K | 0.03% | 307 |
|
|
2025
Q1 | $21.4M | Sell |
124,036
-35,965
| -22% | -$6.2M | 0.03% | 303 |
|
|
2024
Q4 | $23.8M | Sell |
160,001
-214
| -0.1% | -$31.9K | 0.03% | 288 |
|
|
2024
Q3 | $25.7M | Buy |
160,215
+9,500
| +6% | +$1.53M | 0.03% | 281 |
|
|
2024
Q2 | $20.6M | Sell |
150,715
-524
| -0.3% | -$71.7K | 0.03% | 295 |
|
|
2024
Q1 | $20.8M | Sell |
151,239
-15,420
| -9% | -$2.12M | 0.03% | 301 |
|
|
2023
Q4 | $21.4M | Buy |
166,659
+61,150
| +58% | +$7.85M | 0.03% | 293 |
|
|
2023
Q3 | $11.6M | Buy |
105,509
+4,029
| +4% | +$443K | 0.02% | 374 |
|
|
2023
Q2 | $11.5M | Buy |
101,480
+1,307
| +1% | +$148K | 0.02% | 373 |
|
|
2023
Q1 | $10.4M | Sell |
100,173
-3,666
| -4% | -$382K | 0.02% | 392 |
|
|
2022
Q4 | $10.7M | Buy |
103,839
+16,186
| +18% | +$1.66M | 0.02% | 390 |
|
|
2022
Q3 | $7.92M | Sell |
87,653
-149
| -0.2% | -$13.5K | 0.02% | 406 |
|
|
2022
Q2 | $8.26M | Sell |
87,802
-2,203
| -2% | -$207K | 0.02% | 412 |
|
|
2022
Q1 | $11.9M | Sell |
90,005
-2,101
| -2% | -$278K | 0.02% | 379 |
|
|
2021
Q4 | $12.6M | Buy |
92,106
+2,078
| +2% | +$284K | 0.02% | 372 |
|
|
2021
Q3 | $10.3M | Sell |
90,028
-1,956
| -2% | -$225K | 0.02% | 397 |
|
|
2021
Q2 | $10.9M | Sell |
91,984
-2,632
| -3% | -$312K | 0.02% | 385 |
|
|
2021
Q1 | $10.6M | Sell |
94,616
-12,864
| -12% | -$1.44M | 0.02% | 373 |
|
|
2020
Q4 | $12.4M | Buy |
107,480
+3,799
| +4% | +$438K | 0.03% | 347 |
|
|
2020
Q3 | $10.4M | Sell |
103,681
-5,138
| -5% | -$514K | 0.03% | 352 |
|
|
2020
Q2 | $9.97M | Buy |
108,819
+422
| +0.4% | +$38.7K | 0.03% | 357 |
|
|
2020
Q1 | $8.75M | Buy |
108,397
+10,295
| +10% | +$831K | 0.03% | 341 |
|
|
2019
Q4 | $9.08M | Buy |
98,102
+8,751
| +10% | +$810K | 0.02% | 377 |
|
|
2019
Q3 | $8.24M | Buy |
89,351
+13,435
| +18% | +$1.24M | 0.02% | 384 |
|
|
2019
Q2 | $6.52M | Buy |
75,916
+1,619
| +2% | +$139K | 0.02% | 449 |
|
|
2019
Q1 | $5.66M | Sell |
74,297
-390
| -0.5% | -$29.7K | 0.02% | 466 |
|
|
2018
Q4 | $5.63M | Buy |
74,687
+1,912
| +3% | +$144K | 0.02% | 436 |
|
|
2018
Q3 | $5.45M | Sell |
72,775
-1,094
| -1% | -$81.9K | 0.02% | 481 |
|
|
2018
Q2 | $5.43M | Buy |
73,869
+6,076
| +9% | +$447K | 0.02% | 468 |
|
|
2018
Q1 | $4.92M | Sell |
67,793
-198
| -0.3% | -$14.4K | 0.02% | 513 |
|
|
2017
Q4 | $4.8M | Buy |
67,991
+548
| +0.8% | +$38.7K | 0.01% | 520 |
|
|
2017
Q3 | $4.63M | Sell |
67,443
-820
| -1% | -$56.3K | 0.01% | 503 |
|
|
2017
Q2 | $4.5M | Buy |
68,263
+1,049
| +2% | +$69.2K | 0.02% | 513 |
|
|
2017
Q1 | $4.03M | Sell |
67,214
-368
| -0.5% | -$22K | 0.01% | 543 |
|
|
2016
Q4 | $3.81M | Buy |
67,582
+952
| +1% | +$53.7K | 0.01% | 540 |
|
|
2016
Q3 | $3.59M | Sell |
66,630
-2,220
| -3% | -$120K | 0.01% | 547 |
|
|
2016
Q2 | $3.53M | Buy |
68,850
+1,335
| +2% | +$68.4K | 0.01% | 524 |
|
|
2016
Q1 | $3.18M | Buy |
67,515
+995
| +1% | +$46.8K | 0.01% | 561 |
|
|
2015
Q4 | $3.41M | Buy |
66,520
+1,360
| +2% | +$69.7K | 0.01% | 538 |
|
|
2015
Q3 | $3.06M | Buy |
65,160
+5,345
| +9% | +$251K | 0.01% | 573 |
|
|
2015
Q2 | $2.68M | Buy |
59,815
+4,060
| +7% | +$182K | 0.01% | 634 |
|
|
2015
Q1 | $2.6M | Buy |
55,755
+740
| +1% | +$34.5K | 0.01% | 632 |
|
|
2014
Q4 | $2.41M | Buy |
55,015
+1,230
| +2% | +$53.9K | 0.01% | 647 |
|
|
2014
Q3 | $2.1M | Sell |
53,785
-5,755
| -10% | -$225K | 0.01% | 669 |
|
|
2014
Q2 | $2.25M | Buy |
59,540
+1,125
| +2% | +$42.5K | 0.01% | 653 |
|
|
2014
Q1 | $2.31M | Sell |
58,415
-3,760
| -6% | -$149K | 0.01% | 648 |
|
|
2013
Q4 | $2.8M | Buy |
62,175
+1,110
| +2% | +$49.9K | 0.01% | 549 |
|
|
2013
Q3 | $2.22M | Sell |
61,065
-6,420
| -10% | -$233K | 0.01% | 597 |
|
|
2013
Q2 | $2.4M | Buy |
+67,485
| New | +$2.4M | 0.01% | 553 |
|