Chemung Canal Trust’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 | $3.32M | Buy |
18,071
+2,380
| +15% | +$437K | 0.7% | 42 |
|
|
2025
Q1 | $2.71M | Sell |
15,691
-1,017
| -6% | -$175K | 0.59% | 50 |
|
|
2024
Q4 | $2.49M | Sell |
16,708
-3,054
| -15% | -$455K | 0.52% | 52 |
|
|
2024
Q3 | $3.17M | Sell |
19,762
-9,736
| -33% | -$1.56M | 0.64% | 48 |
|
|
2024
Q2 | $4.04M | Buy |
29,498
+155
| +0.5% | +$21.2K | 0.78% | 44 |
|
|
2024
Q1 | $4.03M | Buy |
+29,343
| New | +$4.03M | 0.78% | 44 |
|