Central Trust Company’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 | $1.77M | Buy |
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|
2025
Q2 | $1.66M | Sell |
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|
2025
Q1 | $1.68M | Sell |
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|
2024
Q4 | $2.25M | Sell |
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|
2024
Q3 | $2.43M | Sell |
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|
2024
Q2 | $2.25M | Buy |
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|
2024
Q1 | $2.2M | Buy |
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|
2023
Q4 | $1.98M | Buy |
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|
2023
Q3 | $1.33M | Buy |
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|
2023
Q2 | $1.1M | Sell |
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|
2023
Q1 | $1.19M | Buy |
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|
2022
Q4 | $1.15M | Sell |
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|
2022
Q3 | $1.36M | Sell |
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|
2022
Q2 | $1.47M | Sell |
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|
2022
Q1 | $2.52M | Sell |
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|
2021
Q4 | $4.11M | Sell |
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|
2021
Q3 | $3.5M | Sell |
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|
2021
Q2 | $3.75M | Sell |
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|
2021
Q1 | $3.66M | Buy |
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|
2020
Q4 | $3.48M | Buy |
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|
2020
Q3 | $2.75M | Buy |
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|
2020
Q2 | $2.47M | Buy |
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|
2020
Q1 | $2.04M | Buy |
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|
2019
Q4 | $2.29M | Buy |
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|
2019
Q3 | $2.25M | Sell |
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|
2019
Q2 | $2.35M | Sell |
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|
2019
Q1 | $2M | Buy |
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|
2018
Q4 | $1.74M | Buy |
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|
2018
Q3 | $1.41M | Buy |
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|
2018
Q2 | $1.22M | Buy |
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|
2018
Q1 | $1.07M | Buy |
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|
2017
Q4 | $817K | Buy |
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|
2017
Q3 | $752K | Buy |
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|
2017
Q2 | $659K | Buy |
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|
2017
Q1 | $264K | Buy |
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|
2016
Q4 | $187K | Sell |
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|
2016
Q3 | $189K | Sell |
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|
2016
Q2 | $183K | Hold |
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|
2016
Q1 | $168K | Sell |
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|
2015
Q4 | $201K | Sell |
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|
2015
Q3 | $192K | Sell |
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|
2015
Q2 | $184K | Sell |
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|
2015
Q1 | $197K | Sell |
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|
2014
Q4 | $192K | Sell |
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|
2014
Q3 | $180K | Sell |
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|
2014
Q2 | $178K | Sell |
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|
2014
Q1 | $637K | Sell |
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|
2013
Q4 | $729K | Buy |
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|
2013
Q3 | $570K | Sell |
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|
2013
Q2 | $576K | Buy |
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