VeraBank’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 | $1.1M | Buy |
5,983
+379
| +7% | +$69.5K | 0.22% | 74 |
|
|
2025
Q1 | $967K | Buy |
5,604
+1,800
| +47% | +$311K | 0.27% | 66 |
|
|
2024
Q4 | $567K | Sell |
3,804
-50
| -1% | -$7.45K | 0.16% | 88 |
|
|
2024
Q3 | $619K | Hold |
3,854
| – | – | 0.18% | 88 |
|
|
2024
Q2 | $528K | Sell |
3,854
-52
| -1% | -$7.12K | 0.16% | 92 |
|
|
2024
Q1 | $537K | Hold |
3,906
| – | – | 0.17% | 94 |
|
|
2023
Q4 | $502K | Hold |
3,906
| – | – | 0.17% | 94 |
|
|
2023
Q3 | $430K | Hold |
3,906
| – | – | 0.17% | 95 |
|
|
2023
Q2 | $442K | Hold |
3,906
| – | – | 0.17% | 94 |
|
|
2023
Q1 | $407K | Sell |
3,906
-744
| -16% | -$77.6K | 0.19% | 96 |
|
|
2022
Q4 | $477K | Buy |
4,650
+44
| +1% | +$4.51K | 0.24% | 80 |
|
|
2022
Q3 | $416K | Hold |
4,606
| – | – | 0.26% | 80 |
|
|
2022
Q2 | $433K | Buy |
4,606
+159
| +4% | +$14.9K | 0.25% | 82 |
|
|
2022
Q1 | $588K | Sell |
4,447
-250
| -5% | -$33.1K | 0.3% | 74 |
|
|
2021
Q4 | $642K | Buy |
4,697
+176
| +4% | +$24.1K | 0.32% | 70 |
|
|
2021
Q3 | $519K | Hold |
4,521
| – | – | 0.29% | 77 |
|
|
2021
Q2 | $537K | Buy |
4,521
+751
| +20% | +$89.2K | 0.32% | 71 |
|
|
2021
Q1 | $421K | Hold |
3,770
| – | – | 0.27% | 78 |
|
|
2020
Q4 | $435K | Hold |
3,770
| – | – | 0.31% | 73 |
|
|
2020
Q3 | $377K | Buy |
3,770
+650
| +21% | +$65K | 0.29% | 76 |
|
|
2020
Q2 | $285K | Hold |
3,120
| – | – | 0.23% | 90 |
|
|
2020
Q1 | $252K | Buy |
+3,120
| New | +$252K | 0.24% | 83 |
|