Cape Ann Savings Bank’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 | $1.32M | Buy |
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|
2025
Q2 | $1.42M | Sell |
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|
2025
Q1 | $1.34M | Sell |
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|
2024
Q4 | $1.17M | Sell |
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|
2024
Q3 | $1.28M | Buy |
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|
2024
Q2 | $1.05M | Sell |
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|
2024
Q1 | $1.07M | Sell |
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|
2023
Q4 | $1.01M | Sell |
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|
2023
Q3 | $887K | Buy |
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|
2023
Q2 | $907K | Buy |
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|
2023
Q1 | $784K | Buy |
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|
2022
Q4 | $734K | Sell |
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|
2022
Q3 | $649K | Buy |
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|
2022
Q2 | $655K | Buy |
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|
2022
Q1 | $913K | Buy |
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|
2021
Q4 | $938K | Buy |
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|
2021
Q3 | $751K | Buy |
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|
2021
Q2 | $703K | Buy |
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