Caldwell Trust’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $645K | Sell |
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|
2025
Q2 | $707K | Sell |
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|
2025
Q1 | $672K | Sell |
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|
2024
Q4 | $642K | Hold |
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|
2024
Q3 | $692K | Sell |
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|
2024
Q2 | $645K | Sell |
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|
2024
Q1 | $681K | Sell |
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|
2023
Q4 | $685K | Sell |
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|
2023
Q3 | $608K | Sell |
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|
2023
Q2 | $705K | Sell |
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|
2023
Q1 | $671K | Sell |
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|
2022
Q4 | $719K | Sell |
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|
2022
Q3 | $654K | Buy |
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|
2022
Q2 | $668K | Buy |
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|
2022
Q1 | $912K | Buy |
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|
2021
Q4 | $897K | Buy |
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|
2021
Q3 | $723K | Buy |
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|
2021
Q2 | $665K | Buy |
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|
2021
Q1 | $552K | Buy |
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|
2020
Q4 | $496K | Sell |
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|
2020
Q3 | $496K | Sell |
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|
2020
Q2 | $478K | Hold |
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|
2020
Q1 | $422K | Buy |
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|
2019
Q4 | $338K | Buy |
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