Chevy Chase 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 | $55.9M | Buy |
304,554
+1,797
| +0.6% | +$330K | 0.16% | 124 |
|
|
2025
Q1 | $52.2M | Buy |
302,757
+1,325
| +0.4% | +$229K | 0.17% | 122 |
|
|
2024
Q4 | $44.9M | Sell |
301,432
-6,541
| -2% | -$975K | 0.14% | 133 |
|
|
2024
Q3 | $49.5M | Sell |
307,973
-5,329
| -2% | -$856K | 0.15% | 126 |
|
|
2024
Q2 | $42.9M | Sell |
313,302
-3,917
| -1% | -$536K | 0.14% | 138 |
|
|
2024
Q1 | $43.6M | Sell |
317,219
-2,602
| -0.8% | -$358K | 0.14% | 138 |
|
|
2023
Q4 | $41.1M | Sell |
319,821
-1,985
| -0.6% | -$255K | 0.15% | 135 |
|
|
2023
Q3 | $35.4M | Sell |
321,806
-272
| -0.1% | -$29.9K | 0.14% | 141 |
|
|
2023
Q2 | $36.4M | Sell |
322,078
-2,682
| -0.8% | -$303K | 0.14% | 144 |
|
|
2023
Q1 | $33.9M | Buy |
324,760
+3,114
| +1% | +$325K | 0.13% | 148 |
|
|
2022
Q4 | $33M | Sell |
321,646
-22,685
| -7% | -$2.33M | 0.14% | 150 |
|
|
2022
Q3 | $31.1M | Buy |
344,331
+6,801
| +2% | +$614K | 0.13% | 153 |
|
|
2022
Q2 | $31.7M | Sell |
337,530
-696
| -0.2% | -$65.5K | 0.13% | 157 |
|
|
2022
Q1 | $44.7M | Sell |
338,226
-130
| -0% | -$17.2K | 0.15% | 136 |
|
|
2021
Q4 | $46.3M | Sell |
338,356
-7,887
| -2% | -$1.08M | 0.15% | 137 |
|
|
2021
Q3 | $39.8M | Sell |
346,243
-12,971
| -4% | -$1.49M | 0.14% | 149 |
|
|
2021
Q2 | $42.6M | Sell |
359,214
-18,245
| -5% | -$2.17M | 0.15% | 145 |
|
|
2021
Q1 | $42.2M | Sell |
377,459
-26,809
| -7% | -$2.99M | 0.15% | 146 |
|
|
2020
Q4 | $46.6M | Sell |
404,268
-12,204
| -3% | -$1.41M | 0.17% | 141 |
|
|
2020
Q3 | $41.7M | Sell |
416,472
-24,179
| -5% | -$2.42M | 0.16% | 135 |
|
|
2020
Q2 | $40.4M | Sell |
440,651
-33,232
| -7% | -$3.04M | 0.16% | 141 |
|
|
2020
Q1 | $38.3M | Buy |
473,883
+8,099
| +2% | +$654K | 0.18% | 130 |
|
|
2019
Q4 | $43.1M | Sell |
465,784
-2,509
| -0.5% | -$232K | 0.16% | 139 |
|
|
2019
Q3 | $43.2M | Sell |
468,293
-2,382
| -0.5% | -$220K | 0.18% | 130 |
|
|
2019
Q2 | $40.5M | Sell |
470,675
-3,394
| -0.7% | -$292K | 0.17% | 138 |
|
|
2019
Q1 | $38.5M | Sell |
474,069
-31,112
| -6% | -$2.53M | 0.16% | 143 |
|
|
2018
Q4 | $38.1M | Sell |
505,181
-46,357
| -8% | -$3.49M | 0.19% | 124 |
|
|
2018
Q3 | $41.3M | Sell |
551,538
-17,170
| -3% | -$1.29M | 0.17% | 134 |
|
|
2018
Q2 | $41.8M | Sell |
568,708
-4,138
| -0.7% | -$304K | 0.18% | 130 |
|
|
2018
Q1 | $41.5M | Sell |
572,846
-15,406
| -3% | -$1.12M | 0.18% | 130 |
|
|
2017
Q4 | $41.5M | Sell |
588,252
-7,333
| -1% | -$517K | 0.18% | 136 |
|
|
2017
Q3 | $40.9M | Buy |
595,585
+2,296
| +0.4% | +$158K | 0.19% | 134 |
|
|
2017
Q2 | $39.1M | Sell |
593,289
-2,353
| -0.4% | -$155K | 0.19% | 136 |
|
|
2017
Q1 | $35.7M | Buy |
595,642
+14,620
| +3% | +$875K | 0.18% | 141 |
|
|
2016
Q4 | $32.8M | Sell |
581,022
-273
| -0% | -$15.4K | 0.17% | 142 |
|
|
2016
Q3 | $31.3M | Sell |
581,295
-11,090
| -2% | -$597K | 0.17% | 144 |
|
|
2016
Q2 | $30.3M | Buy |
592,385
+5,830
| +1% | +$298K | 0.17% | 142 |
|
|
2016
Q1 | $27.6M | Buy |
586,555
+7,595
| +1% | +$357K | 0.16% | 149 |
|
|
2015
Q4 | $29.7M | Buy |
578,960
+32,445
| +6% | +$1.66M | 0.17% | 144 |
|
|
2015
Q3 | $25.7M | Buy |
546,515
+7,955
| +1% | +$374K | 0.16% | 151 |
|
|
2015
Q2 | $24.1M | Buy |
538,560
+90
| +0% | +$4.03K | 0.14% | 175 |
|
|
2015
Q1 | $25.1M | Buy |
538,470
+15,780
| +3% | +$736K | 0.15% | 170 |
|
|
2014
Q4 | $22.9M | Sell |
522,690
-7,440
| -1% | -$326K | 0.14% | 178 |
|
|
2014
Q3 | $20.7M | Buy |
530,130
+48,175
| +10% | +$1.88M | 0.13% | 182 |
|
|
2014
Q2 | $18.2M | Sell |
481,955
-11,560
| -2% | -$437K | 0.13% | 191 |
|
|
2014
Q1 | $19.5M | Buy |
+493,515
| New | +$19.5M | 0.14% | 179 |
|
|
2013
Q4 | – | Sell |
-343,785
| Closed | -$12.5M | – | 656 |
|
|
2013
Q3 | $12.5M | Buy |
343,785
+6,055
| +2% | +$220K | 0.1% | 230 |
|
|
2013
Q2 | $12M | Buy |
+337,730
| New | +$12M | 0.11% | 226 |
|