Caldwell Trust’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Sell |
3,855
-41
|
|
||||
|
2025
Q1 | $672K | Sell |
3,896
-414
|
|
||||
|
2024
Q4 | $642K | Hold |
4,310
|
|
||||
|
2024
Q3 | $692K | Sell |
4,310
-403
|
|
||||
|
2024
Q2 | $645K | Sell |
4,713
-240
|
|
||||
|
2024
Q1 | $681K | Sell |
4,953
-380
|
|
||||
|
2023
Q4 | $685K | Sell |
5,333
-192
|
|
||||
|
2023
Q3 | $608K | Sell |
5,525
-710
|
|
||||
|
2023
Q2 | $705K | Sell |
6,235
-200
|
|
||||
|
2023
Q1 | $671K | Sell |
6,435
-578
|
|
||||
|
2022
Q4 | $719K | Sell |
7,013
-228
|
|
||||
|
2022
Q3 | $654K | Buy |
7,241
+142
|
|
||||
|
2022
Q2 | $668K | Buy |
7,099
+195
|
|
||||
|
2022
Q1 | $912K | Buy |
6,904
+342
|
|
||||
|
2021
Q4 | $897K | Buy |
6,562
+267
|
|
||||
|
2021
Q3 | $723K | Buy |
6,295
+695
|
|
||||
|
2021
Q2 | $665K | Buy |
5,600
+657
|
|
||||
|
2021
Q1 | $552K | Buy |
4,943
+641
|
|
||||
|
2020
Q4 | $496K | Sell |
4,302
-653
|
|
||||
|
2020
Q3 | $496K | Sell |
4,955
-265
|
|
||||
|
2020
Q2 | $478K | Hold |
5,220
|
|
||||
|
2020
Q1 | $422K | Buy |
5,220
+1,564
|
|
||||
|
2019
Q4 | $338K | Buy |
+3,656
|
|