Country Trust Bank’s Intercontinental Exchange ICE Stock Holding History

Country Trust Bank’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$367K	Hold	2,000	–	–	0.01%	115
2025 Q1	$345K	Hold	2,000	–	–	0.01%	110
2024 Q4	$298K	Hold	2,000	–	–	0.01%	113
2024 Q3	$321K	Hold	2,000	–	–	0.01%	111
2024 Q2	$274K	Hold	2,000	–	–	0.01%	109
2024 Q1	$275K	Hold	2,000	–	–	0.01%	110
2023 Q4	$257K	Sell	2,000 -14	-0.7%	-$1.8K	0.01%	113
2023 Q3	$222K	Hold	2,014	–	–	0.01%	112
2023 Q2	$228K	Hold	2,014	–	–	0.01%	109
2023 Q1	$210K	Hold	2,014	–	–	0.01%	110
2022 Q4	$207K	Sell	2,014 -64	-3%	-$6.57K	0.01%	117
2022 Q3	$188K	Buy	2,078 +54	+3%	+$4.89K	0.01%	118
2022 Q2	$190K	Hold	2,024	–	–	0.01%	123
2022 Q1	$267K	Hold	2,024	–	–	0.01%	119
2021 Q4	$277K	Hold	2,024	–	–	0.01%	123
2021 Q3	$232K	Buy	2,024 +24	+1%	+$2.75K	0.01%	122
2021 Q2	$237K	Hold	2,000	–	–	0.01%	121
2021 Q1	$223K	Hold	2,000	–	–	0.01%	124
2020 Q4	$231K	Hold	2,000	–	–	0.01%	115
2020 Q3	$200K	Hold	2,000	–	–	0.01%	113
2020 Q2	$183K	Hold	2,000	–	–	0.01%	107
2020 Q1	$162K	Hold	2,000	–	–	0.01%	106
2019 Q4	$185K	Hold	2,000	–	–	0.01%	106
2019 Q3	$185K	Hold	2,000	–	–	0.01%	106
2019 Q2	$172K	Hold	2,000	–	–	0.01%	104
2019 Q1	$152K	Sell	2,000 -9	-0.4%	-$684	0.01%	117
2018 Q4	$151K	Buy	2,009 +9	+0.5%	+$676	0.01%	120
2018 Q3	$150K	Hold	2,000	–	–	0.01%	115
2018 Q2	$147K	Hold	2,000	–	–	0.01%	119
2018 Q1	$145K	Hold	2,000	–	–	0.01%	117
2017 Q4	$141K	Sell	2,000 -52	-3%	-$3.67K	0.01%	121
2017 Q3	$141K	Buy	2,052 +52	+3%	+$3.57K	0.01%	114
2017 Q2	$132K	Hold	2,000	–	–	0.01%	115
2017 Q1	$120K	Hold	2,000	–	–	0.01%	109
2016 Q4	$113K	Buy	2,000 +1,000	+100%	+$56.5K	0.01%	116
2016 Q3	$54K	Hold	1,000	–	–	﹤0.01%	132
2016 Q2	$51K	Hold	1,000	–	–	﹤0.01%	131
2016 Q1	$47K	Hold	1,000	–	–	﹤0.01%	135
2015 Q4	$51K	Hold	1,000	–	–	﹤0.01%	134
2015 Q3	$47K	Hold	1,000	–	–	﹤0.01%	135
2015 Q2	$45K	Hold	1,000	–	–	﹤0.01%	148
2015 Q1	$47K	Hold	1,000	–	–	﹤0.01%	133
2014 Q4	$43.9K	Hold	1,000	–	–	﹤0.01%	131
2014 Q3	$39K	Hold	1,000	–	–	﹤0.01%	136
2014 Q2	$37.8K	Buy	+1,000	New	+$37.8K	﹤0.01%	138