Chicago 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 | $1.24M | Sell |
6,752
-326
| -5% | -$59.8K | 0.17% | 110 |
|
|
2025
Q1 | $1.22M | Buy |
7,078
+826
| +13% | +$142K | 0.22% | 104 |
|
|
2024
Q4 | $932K | Sell |
6,252
-1,650
| -21% | -$246K | 0.16% | 126 |
|
|
2024
Q3 | $1.27M | Buy |
7,902
+36
| +0.5% | +$5.78K | 0.22% | 105 |
|
|
2024
Q2 | $1.08M | Hold |
7,866
| – | – | 0.22% | 99 |
|
|
2024
Q1 | $1.08M | Sell |
7,866
-17
| -0.2% | -$2.34K | 0.22% | 102 |
|
|
2023
Q4 | $1.01M | Sell |
7,883
-677
| -8% | -$86.9K | 0.23% | 107 |
|
|
2023
Q3 | $942K | Buy |
8,560
+567
| +7% | +$62.4K | 0.24% | 108 |
|
|
2023
Q2 | $904K | Buy |
7,993
+440
| +6% | +$49.8K | 0.22% | 120 |
|
|
2023
Q1 | $788K | Buy |
7,553
+531
| +8% | +$55.4K | 0.2% | 132 |
|
|
2022
Q4 | $720K | Buy |
7,022
+515
| +8% | +$52.8K | 0.18% | 133 |
|
|
2022
Q3 | $588K | Sell |
6,507
-29
| -0.4% | -$2.62K | 0.15% | 152 |
|
|
2022
Q2 | $615K | Sell |
6,536
-3,500
| -35% | -$329K | 0.16% | 144 |
|
|
2022
Q1 | $1.33M | Sell |
10,036
-340
| -3% | -$44.9K | 0.28% | 93 |
|
|
2021
Q4 | $1.42M | Buy |
10,376
+255
| +3% | +$34.9K | 0.28% | 99 |
|
|
2021
Q3 | $1.16M | Buy |
10,121
+1,465
| +17% | +$168K | 0.26% | 113 |
|
|
2021
Q2 | $1.03M | Buy |
+8,656
| New | +$1.03M | 0.24% | 114 |
|