Colonial 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 | $108K | Sell |
586
-31
| -5% | -$5.69K | 0.02% | 421 |
|
|
2025
Q1 | $106K | Sell |
617
-70
| -10% | -$12.1K | 0.02% | 410 |
|
|
2024
Q4 | $102K | Buy |
687
+72
| +12% | +$10.7K | 0.02% | 435 |
|
|
2024
Q3 | $98.8K | Buy |
615
+128
| +26% | +$20.6K | 0.02% | 448 |
|
|
2024
Q2 | $66.6K | Buy |
487
+48
| +11% | +$6.57K | 0.01% | 475 |
|
|
2024
Q1 | $60.3K | Sell |
439
-5
| -1% | -$687 | 0.01% | 486 |
|
|
2023
Q4 | $57K | Sell |
444
-30
| -6% | -$3.85K | 0.01% | 487 |
|
|
2023
Q3 | $52.1K | Buy |
474
+48
| +11% | +$5.28K | 0.01% | 474 |
|
|
2023
Q2 | $48.2K | Buy |
426
+131
| +44% | +$14.8K | 0.01% | 483 |
|
|
2023
Q1 | $30.8K | Sell |
295
-36
| -11% | -$3.75K | 0.01% | 527 |
|
|
2022
Q4 | $34K | Buy |
+331
| New | +$34K | 0.01% | 500 |
|