Dorsey & Whitney 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 | $1.38M | Buy |
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|
2025
Q2 | $1.46M | Sell |
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|
2025
Q1 | $1.39M | Sell |
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|
2024
Q4 | $1.22M | Buy |
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|
2024
Q3 | $1.3M | Buy |
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|
2024
Q2 | $1.08M | Buy |
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|
2024
Q1 | $1.04M | Sell |
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|
2023
Q4 | $1.03M | Sell |
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|
2023
Q3 | $903K | Sell |
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|
2023
Q2 | $993K | Buy |
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|
2023
Q1 | $817K | Sell |
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|
2022
Q4 | $903K | Buy |
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|
2022
Q3 | $764K | Buy |
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|
2022
Q2 | $770K | Buy |
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|
2022
Q1 | $1.07M | Buy |
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|
2021
Q4 | $914K | Buy |
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|
2021
Q3 | $654K | Sell |
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|
2021
Q2 | $706K | Buy |
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|
2021
Q1 | $553K | Buy |
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|
2020
Q4 | $568K | Hold |
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|
2020
Q3 | $494K | Sell |
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|
2020
Q2 | $581K | Buy |
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|
2020
Q1 | $475K | Buy |
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|
2019
Q4 | $538K | Buy |
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|
2019
Q3 | $527K | Buy |
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|
2019
Q2 | $449K | Buy |
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|
2019
Q1 | $395K | Buy |
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|
2018
Q4 | $328K | Buy |
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|
2018
Q3 | $265K | Buy |
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|
2018
Q2 | $257K | Hold |
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|
2018
Q1 | $253K | Sell |
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|
2017
Q4 | $255K | Hold |
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|
2017
Q3 | $248K | Sell |
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|
2017
Q2 | $301K | Hold |
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|
2017
Q1 | $273K | Buy |
|