Cambridge Trust’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.4M | Sell |
76,018
-60,880
| -44% | -$8.37M | 0.4% | 69 |
|
|
2023
Q4 | $17.6M | Buy |
136,898
+1,370
| +1% | +$176K | 0.73% | 44 |
|
|
2023
Q3 | $14.9M | Sell |
135,528
-10,361
| -7% | -$1.14M | 0.69% | 49 |
|
|
2023
Q2 | $16.5M | Sell |
145,889
-2,967
| -2% | -$336K | 0.75% | 50 |
|
|
2023
Q1 | $15.5M | Sell |
148,856
-1,945
| -1% | -$203K | 0.74% | 48 |
|
|
2022
Q4 | $15.5M | Sell |
150,801
-1,489
| -1% | -$153K | 0.69% | 49 |
|
|
2022
Q3 | $13.8M | Sell |
152,290
-3,592
| -2% | -$325K | 0.65% | 54 |
|
|
2022
Q2 | $14.7M | Sell |
155,882
-30,713
| -16% | -$2.89M | 0.64% | 57 |
|
|
2022
Q1 | $24.7M | Buy |
186,595
+6,342
| +4% | +$838K | 0.86% | 38 |
|
|
2021
Q4 | $24.7M | Sell |
180,253
-156
| -0.1% | -$21.3K | 0.8% | 45 |
|
|
2021
Q3 | $20.7M | Buy |
180,409
+438
| +0.2% | +$50.3K | 0.78% | 49 |
|
|
2021
Q2 | $21.4M | Buy |
179,971
+5,598
| +3% | +$664K | 0.8% | 47 |
|
|
2021
Q1 | $19.5M | Buy |
174,373
+2,625
| +2% | +$293K | 0.8% | 47 |
|
|
2020
Q4 | $19.8M | Buy |
171,748
+32,455
| +23% | +$3.74M | 0.94% | 45 |
|
|
2020
Q3 | $13.9M | Buy |
139,293
+1,016
| +0.7% | +$102K | 0.72% | 52 |
|
|
2020
Q2 | $13.2M | Buy |
138,277
+6,148
| +5% | +$589K | 0.7% | 51 |
|
|
2020
Q1 | $10.7M | Buy |
132,129
+27,047
| +26% | +$2.18M | 0.73% | 47 |
|
|
2019
Q4 | $9.73M | Buy |
+105,082
| New | +$9.73M | 0.51% | 66 |
|