Choate Investment Advisors’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 | $708K | Sell |
3,859
-118
| -3% | -$21.6K | 0.02% | 238 |
|
2025
Q1 | $686K | Sell |
3,977
-15
| -0.4% | -$2.59K | 0.02% | 230 |
|
2024
Q4 | $595K | Sell |
3,992
-1,451
| -27% | -$216K | 0.01% | 246 |
|
2024
Q3 | $874K | Buy |
5,443
+2,033
| +60% | +$327K | 0.02% | 208 |
|
2024
Q2 | $467K | Sell |
3,410
-118
| -3% | -$16.2K | 0.01% | 259 |
|
2024
Q1 | $485K | Sell |
3,528
-70
| -2% | -$9.62K | 0.01% | 269 |
|
2023
Q4 | $462K | Sell |
3,598
-978
| -21% | -$126K | 0.01% | 253 |
|
2023
Q3 | $503K | Buy |
4,576
+438
| +11% | +$48.2K | 0.02% | 242 |
|
2023
Q2 | $468K | Buy |
4,138
+1,526
| +58% | +$173K | 0.02% | 210 |
|
2023
Q1 | $272K | Sell |
2,612
-12
| -0.5% | -$1.25K | 0.01% | 231 |
|
2022
Q4 | $269K | Buy |
2,624
+105
| +4% | +$10.8K | 0.02% | 233 |
|
2022
Q3 | $228K | Buy |
2,519
+193
| +8% | +$17.5K | 0.02% | 227 |
|
2022
Q2 | $219K | Buy |
+2,326
| New | +$219K | 0.01% | 243 |
|