CT
Coastline Trust’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Hold |
15,872
| – | – | 0.33% | 56 |
|
|
2025
Q1 | $2.74M | Sell |
15,872
-225
| -1% | -$38.8K | 0.34% | 63 |
|
|
2024
Q4 | $2.4M | Sell |
16,097
-380
| -2% | -$56.6K | 0.28% | 70 |
|
|
2024
Q3 | $2.65M | Buy |
16,477
+225
| +1% | +$36.1K | 0.31% | 72 |
|
|
2024
Q2 | $2.22M | Hold |
16,252
| – | – | 0.26% | 82 |
|
|
2024
Q1 | $2.23M | Buy |
16,252
+4,688
| +41% | +$644K | 0.27% | 84 |
|
|
2023
Q4 | $1.49M | Buy |
11,564
+7,533
| +187% | +$967K | 0.2% | 116 |
|
|
2023
Q3 | $443K | Buy |
4,031
+360
| +10% | +$39.6K | 0.07% | 202 |
|
|
2023
Q2 | $415K | Sell |
3,671
-847
| -19% | -$95.8K | 0.06% | 213 |
|
|
2023
Q1 | $471K | Sell |
4,518
-270
| -6% | -$28.2K | 0.07% | 218 |
|
|
2022
Q4 | $491K | Buy |
4,788
+1,680
| +54% | +$172K | 0.07% | 212 |
|
|
2022
Q3 | $281K | Buy |
+3,108
| New | +$281K | 0.05% | 266 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$859K | – | 331 |
|
|
2019
Q2 | $859K | Hold |
10,000
| – | – | 0.12% | 209 |
|
|
2019
Q1 | $761K | Hold |
10,000
| – | – | 0.11% | 220 |
|
|
2018
Q4 | $753K | Sell |
10,000
-1,000
| -9% | -$75.3K | 0.13% | 199 |
|
|
2018
Q3 | $824K | Hold |
11,000
| – | – | 0.12% | 213 |
|
|
2018
Q2 | $809K | Hold |
11,000
| – | – | 0.12% | 214 |
|
|
2018
Q1 | $798K | Hold |
11,000
| – | – | 0.12% | 211 |
|
|
2017
Q4 | $776K | Buy |
+11,000
| New | +$776K | 0.12% | 211 |
|