Canandaigua National Trust of Florida’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	$299K	Sell	1,631 -64	-4%	-$11.7K	0.21%	101
2025 Q1	$292K	Buy	1,695 +245	+17%	+$42.3K	0.26%	88
2024 Q4	$216K	Hold	1,450	–	–	0.17%	108
2024 Q3	$233K	Buy	+1,450	New	+$233K	0.2%	93