Country Trust Bank’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 | $338K | Buy |
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|
2025
Q2 | $367K | Hold |
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|
2025
Q1 | $345K | Hold |
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|
2024
Q4 | $298K | Hold |
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|
2024
Q3 | $321K | Hold |
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|
2024
Q2 | $274K | Hold |
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|
2024
Q1 | $275K | Hold |
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|
2023
Q4 | $257K | Sell |
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|
2023
Q3 | $222K | Hold |
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|
2023
Q2 | $228K | Hold |
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|
2023
Q1 | $210K | Hold |
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|
2022
Q4 | $207K | Sell |
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|
2022
Q3 | $188K | Buy |
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|
2022
Q2 | $190K | Hold |
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|
2022
Q1 | $267K | Hold |
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|
2021
Q4 | $277K | Hold |
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|
2021
Q3 | $232K | Buy |
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|
2021
Q2 | $237K | Hold |
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|
2021
Q1 | $223K | Hold |
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|
2020
Q4 | $231K | Hold |
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|
2020
Q3 | $200K | Hold |
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|
2020
Q2 | $183K | Hold |
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|
2020
Q1 | $162K | Hold |
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|
2019
Q4 | $185K | Hold |
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|
2019
Q3 | $185K | Hold |
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|
2019
Q2 | $172K | Hold |
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|
2019
Q1 | $152K | Sell |
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|
2018
Q4 | $151K | Buy |
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|
2018
Q3 | $150K | Hold |
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|
2018
Q2 | $147K | Hold |
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|
2018
Q1 | $145K | Hold |
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|
2017
Q4 | $141K | Sell |
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|
2017
Q3 | $141K | Buy |
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|
2017
Q2 | $132K | Hold |
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|
2017
Q1 | $120K | Hold |
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|
2016
Q4 | $113K | Buy |
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|
2016
Q3 | $54K | Hold |
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|
2016
Q2 | $51K | Hold |
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|
2016
Q1 | $47K | Hold |
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|
2015
Q4 | $51K | Hold |
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|
2015
Q3 | $47K | Hold |
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|
2015
Q2 | $45K | Hold |
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|
2015
Q1 | $47K | Hold |
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|
2014
Q4 | $43.9K | Hold |
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|
2014
Q3 | $39K | Hold |
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|
2014
Q2 | $37.8K | Buy |
|