Webster Bank’s Intercontinental Exchange ICE Stock Holding History

Webster Bank’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.86M	Sell	21,016 -69	-0.3%	-$12.7K	0.4%	55
2025 Q1	$3.64M	Sell	21,085 -72	-0.3%	-$12.4K	0.4%	56
2024 Q4	$3.15M	Buy	21,157 +3,735	+21%	+$557K	0.34%	66
2024 Q3	$2.8M	Sell	17,422 -2,195	-11%	-$353K	0.3%	69
2024 Q2	$2.69M	Sell	19,617 -652	-3%	-$89.3K	0.29%	69
2024 Q1	$2.79M	Sell	20,269 -1,300	-6%	-$179K	0.31%	69
2023 Q4	$2.77M	Sell	21,569 -975	-4%	-$125K	0.34%	65
2023 Q3	$2.48M	Sell	22,544 -120	-0.5%	-$13.2K	0.34%	66
2023 Q2	$2.56M	Sell	22,664 -3,760	-14%	-$425K	0.33%	65
2023 Q1	$2.76M	Sell	26,424 -4,655	-15%	-$485K	0.36%	65
2022 Q4	$3.19M	Sell	31,079 -2,938	-9%	-$301K	0.43%	57
2022 Q3	$3.07M	Sell	34,017 -827	-2%	-$74.7K	0.45%	55
2022 Q2	$3.28M	Sell	34,844 -850	-2%	-$79.9K	0.45%	53
2022 Q1	$4.72M	Buy	35,694 +412	+1%	+$54.4K	0.55%	47
2021 Q4	$4.83M	Sell	35,282 -4,168	-11%	-$570K	0.5%	50
2021 Q3	$4.53M	Sell	39,450 -851	-2%	-$97.7K	0.51%	49
2021 Q2	$4.78M	Buy	40,301 +1,585	+4%	+$188K	0.52%	50
2021 Q1	$4.32M	Sell	38,716 -193	-0.5%	-$21.6K	0.49%	51
2020 Q4	$4.49M	Buy	38,909 +265	+0.7%	+$30.6K	0.53%	48
2020 Q3	$3.87M	Sell	38,644 -736	-2%	-$73.6K	0.51%	48
2020 Q2	$3.61M	Buy	39,380 +1,170	+3%	+$107K	0.51%	49
2020 Q1	$3.09M	Buy	38,210 +37,254	+3,897%	+$3.01M	0.51%	48
2019 Q4	$88K	Hold	956	–	–	0.01%	264
2019 Q3	$88K	Hold	956	–	–	0.01%	258
2019 Q2	$82K	Hold	956	–	–	0.01%	260
2019 Q1	$73K	Hold	956	–	–	0.01%	262
2018 Q4	$72K	Hold	956	–	–	0.01%	257
2018 Q3	$72K	Hold	956	–	–	0.01%	289
2018 Q2	$70K	Hold	956	–	–	0.01%	292
2018 Q1	$69K	Hold	956	–	–	0.01%	302
2017 Q4	$67K	Hold	956	–	–	0.01%	334
2017 Q3	$66K	Buy	956 +1	+0.1%	+$69	0.01%	331
2017 Q2	$63K	Hold	955	–	–	0.01%	334
2017 Q1	$57K	Buy	955 +385	+68%	+$23K	0.01%	347
2016 Q4	$32K	Buy	+570	New	+$32K	﹤0.01%	389