Adirondack Trust Company’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250
| Closed | -$34.4K | – | 496 |
|
|
2024
Q1 | $34.4K | Hold |
250
| – | – | 0.01% | 267 |
|
|
2023
Q4 | $34.6K | Hold |
250
| – | – | 0.02% | 262 |
|
|
2023
Q3 | $27.5K | Hold |
250
| – | – | 0.01% | 260 |
|
|
2023
Q2 | $28.7K | Hold |
250
| – | – | 0.01% | 244 |
|
|
2023
Q1 | $26.1K | Hold |
250
| – | – | 0.01% | 247 |
|
|
2022
Q4 | $25.6K | Sell |
250
-25
| -9% | -$2.57K | 0.01% | 245 |
|
|
2022
Q3 | $25K | Hold |
275
| – | – | 0.01% | 243 |
|
|
2022
Q2 | $26K | Hold |
275
| – | – | 0.01% | 230 |
|
|
2022
Q1 | $36K | Buy |
275
+250
| +1,000% | +$32.7K | 0.02% | 210 |
|
|
2021
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 388 |
|
|
2021
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 371 |
|
|
2021
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 363 |
|
|
2021
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 366 |
|
|
2020
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 345 |
|