Canandaigua National Bank & 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 | $486K | Hold |
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|
2025
Q2 | $530K | Sell |
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|
2025
Q1 | $520K | Hold |
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|
2024
Q4 | $449K | Hold |
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|
2024
Q3 | $484K | Sell |
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|
2024
Q2 | $417K | Hold |
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|
2024
Q1 | $418K | Sell |
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|
2023
Q4 | $1.41M | Sell |
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|
2023
Q3 | $1.5M | Sell |
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|
2023
Q2 | $1.55M | Sell |
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|
2023
Q1 | $1.46M | Buy |
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|
2020
Q1 | $759K | Sell |
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|
2019
Q4 | $874K | Sell |
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|
2019
Q3 | $894K | Buy |
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|
2019
Q2 | $618K | Sell |
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|
2019
Q1 | $562K | Hold |
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|
2018
Q4 | $556K | Sell |
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|
2018
Q3 | $558K | Sell |
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|
2018
Q2 | $552K | Sell |
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|
2018
Q1 | $556K | Sell |
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|
2017
Q4 | $557K | Sell |
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|
2017
Q3 | $565K | Buy |
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|
2017
Q2 | $536K | Buy |
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|
2017
Q1 | $471K | Sell |
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|
2016
Q4 | $455K | Sell |
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|
2016
Q3 | $437K | Sell |
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|
2016
Q2 | $422K | Sell |
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|
2016
Q1 | $424K | Sell |
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|
2015
Q4 | $489K | Sell |
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|
2015
Q3 | $555K | Sell |
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|
2015
Q2 | $575K | Sell |
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|
2015
Q1 | $624K | Buy |
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|
2014
Q4 | $567K | Buy |
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|
2014
Q3 | $465K | Buy |
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|
2014
Q2 | $286K | Buy |
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