Coastline Trust’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 | $2.67M | Hold |
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|
2025
Q2 | $2.91M | Hold |
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|
2025
Q1 | $2.74M | Sell |
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|
2024
Q4 | $2.4M | Sell |
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|
2024
Q3 | $2.65M | Buy |
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|
2024
Q2 | $2.22M | Hold |
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|
2024
Q1 | $2.23M | Buy |
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|
2023
Q4 | $1.49M | Buy |
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|
2023
Q3 | $443K | Buy |
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|
2023
Q2 | $415K | Sell |
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|
2023
Q1 | $471K | Sell |
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|
2022
Q4 | $491K | Buy |
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|
2022
Q3 | $281K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $859K | Hold |
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|
2019
Q1 | $761K | Hold |
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|
2018
Q4 | $753K | Sell |
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|
2018
Q3 | $824K | Hold |
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|
2018
Q2 | $809K | Hold |
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|
2018
Q1 | $798K | Hold |
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|
2017
Q4 | $776K | Buy |
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