Canton Hathaway’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 | $34K | Buy |
184
+17
| +10% | +$3.14K | 0.01% | 226 |
|
|
2025
Q1 | $29K | Hold |
167
| – | – | 0.01% | 241 |
|
|
2024
Q4 | $25K | Hold |
167
| – | – | 0.01% | 218 |
|
|
2024
Q3 | $27K | Hold |
167
| – | – | 0.01% | 218 |
|
|
2024
Q2 | $23K | Hold |
167
| – | – | 0.01% | 224 |
|
|
2024
Q1 | $23K | Hold |
167
| – | – | 0.01% | 231 |
|
|
2023
Q4 | $21K | Buy |
+167
| New | +$21K | 0.01% | 235 |
|
|
2022
Q1 | – | Sell |
-167
| Closed | -$23K | – | 258 |
|
|
2021
Q4 | $23K | Buy |
+167
| New | +$23K | 0.01% | 273 |
|
|
2020
Q1 | – | Sell |
-294
| Closed | -$27K | – | 174 |
|
|
2019
Q4 | $27K | Hold |
294
| – | – | 0.01% | 154 |
|
|
2019
Q3 | $27K | Hold |
294
| – | – | 0.02% | 153 |
|
|
2019
Q2 | $25K | Hold |
294
| – | – | 0.01% | 165 |
|
|
2019
Q1 | $22K | Buy |
+294
| New | +$22K | 0.01% | 176 |
|