Essex Savings Bank’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 | $272K | Buy |
1,480
+100
| +7% | +$18.3K | 0.06% | 236 |
|
|
2025
Q1 | $238K | Sell |
1,380
-70
| -5% | -$12.1K | 0.06% | 256 |
|
|
2024
Q4 | $216K | Buy |
1,450
+17
| +1% | +$2.53K | 0.05% | 277 |
|
|
2024
Q3 | $230K | Buy |
+1,433
| New | +$230K | 0.06% | 259 |
|
|
2019
Q3 | – | Sell |
-194
| Closed | -$16K | – | 380 |
|
|
2019
Q2 | $16K | Buy |
194
+113
| +140% | +$9.32K | 0.01% | 604 |
|
|
2019
Q1 | $6K | Buy |
81
+4
| +5% | +$296 | ﹤0.01% | 542 |
|
|
2018
Q4 | $6K | Buy |
+77
| New | +$6K | ﹤0.01% | 549 |
|