Dorsey & Whitney 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 | $1.46M | Sell |
7,971
-113
| -1% | -$20.7K | 0.08% | 202 |
|
|
2025
Q1 | $1.39M | Sell |
8,084
-120
| -1% | -$20.7K | 0.08% | 214 |
|
|
2024
Q4 | $1.22M | Buy |
8,204
+82
| +1% | +$12.2K | 0.07% | 226 |
|
|
2024
Q3 | $1.3M | Buy |
8,122
+213
| +3% | +$34.2K | 0.07% | 223 |
|
|
2024
Q2 | $1.08M | Buy |
7,909
+324
| +4% | +$44.4K | 0.07% | 211 |
|
|
2024
Q1 | $1.04M | Sell |
7,585
-452
| -6% | -$62.1K | 0.07% | 214 |
|
|
2023
Q4 | $1.03M | Sell |
8,037
-174
| -2% | -$22.3K | 0.08% | 208 |
|
|
2023
Q3 | $903K | Sell |
8,211
-573
| -7% | -$63K | 0.08% | 211 |
|
|
2023
Q2 | $993K | Buy |
8,784
+949
| +12% | +$107K | 0.08% | 205 |
|
|
2023
Q1 | $817K | Sell |
7,835
-941
| -11% | -$98.1K | 0.07% | 231 |
|
|
2022
Q4 | $903K | Buy |
8,776
+320
| +4% | +$32.9K | 0.09% | 208 |
|
|
2022
Q3 | $764K | Buy |
8,456
+285
| +3% | +$25.8K | 0.08% | 218 |
|
|
2022
Q2 | $770K | Buy |
8,171
+67
| +0.8% | +$6.31K | 0.08% | 218 |
|
|
2022
Q1 | $1.07M | Buy |
8,104
+1,412
| +21% | +$186K | 0.09% | 188 |
|
|
2021
Q4 | $914K | Buy |
6,692
+992
| +17% | +$135K | 0.08% | 210 |
|
|
2021
Q3 | $654K | Sell |
5,700
-247
| -4% | -$28.3K | 0.06% | 243 |
|
|
2021
Q2 | $706K | Buy |
5,947
+993
| +20% | +$118K | 0.07% | 231 |
|
|
2021
Q1 | $553K | Buy |
4,954
+21
| +0.4% | +$2.34K | 0.06% | 262 |
|
|
2020
Q4 | $568K | Hold |
4,933
| – | – | 0.07% | 223 |
|
|
2020
Q3 | $494K | Sell |
4,933
-1,416
| -22% | -$142K | 0.07% | 224 |
|
|
2020
Q2 | $581K | Buy |
6,349
+465
| +8% | +$42.6K | 0.08% | 210 |
|
|
2020
Q1 | $475K | Buy |
5,884
+81
| +1% | +$6.54K | 0.08% | 207 |
|
|
2019
Q4 | $538K | Buy |
5,803
+85
| +1% | +$7.88K | 0.07% | 220 |
|
|
2019
Q3 | $527K | Buy |
5,718
+494
| +9% | +$45.5K | 0.08% | 211 |
|
|
2019
Q2 | $449K | Buy |
5,224
+32
| +0.6% | +$2.75K | 0.07% | 226 |
|
|
2019
Q1 | $395K | Buy |
5,192
+816
| +19% | +$62.1K | 0.06% | 239 |
|
|
2018
Q4 | $328K | Buy |
4,376
+845
| +24% | +$63.3K | 0.06% | 238 |
|
|
2018
Q3 | $265K | Buy |
3,531
+35
| +1% | +$2.63K | 0.04% | 317 |
|
|
2018
Q2 | $257K | Hold |
3,496
| – | – | 0.04% | 294 |
|
|
2018
Q1 | $253K | Sell |
3,496
-116
| -3% | -$8.4K | 0.05% | 282 |
|
|
2017
Q4 | $255K | Hold |
3,612
| – | – | 0.05% | 272 |
|
|
2017
Q3 | $248K | Sell |
3,612
-948
| -21% | -$65.1K | 0.05% | 267 |
|
|
2017
Q2 | $301K | Hold |
4,560
| – | – | 0.06% | 230 |
|
|
2017
Q1 | $273K | Buy |
+4,560
| New | +$273K | 0.06% | 242 |
|