Colonial 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
$106K Buy
2025
Q2
$108K Sell
2025
Q1
$106K Sell
2024
Q4
$102K Buy
2024
Q3
$98.8K Buy
2024
Q2
$66.6K Buy
2024
Q1
$60.3K Sell
2023
Q4
$57K Sell
2023
Q3
$52.1K Buy
2023
Q2
$48.2K Buy
2023
Q1
$30.8K Sell
2022
Q4
$34K Buy