Boston Trust Walden’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 | $331K | Hold |
1,802
| – | – | ﹤0.01% | 344 |
|
2025
Q1 | $311K | Hold |
1,802
| – | – | ﹤0.01% | 343 |
|
2024
Q4 | $269K | Buy |
+1,802
| New | +$269K | ﹤0.01% | 353 |
|
2024
Q3 | – | Sell |
-1,712
| Closed | -$234K | – | 390 |
|
2024
Q2 | $234K | Hold |
1,712
| – | – | ﹤0.01% | 360 |
|
2024
Q1 | $235K | Buy |
+1,712
| New | +$235K | ﹤0.01% | 357 |
|
2013
Q4 | – | Sell |
-25,250
| Closed | -$917K | – | 334 |
|
2013
Q3 | $917K | Sell |
25,250
-250
| -1% | -$9.08K | 0.01% | 259 |
|
2013
Q2 | $907K | Buy |
+25,500
| New | +$907K | 0.01% | 249 |
|