Fiduciary 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 | $4.68M | Buy |
25,530
+1,618
| +7% | +$297K | 0.06% | 176 |
|
|
2025
Q1 | $4.12M | Buy |
23,912
+1,658
| +7% | +$286K | 0.05% | 189 |
|
|
2024
Q4 | $3.32M | Buy |
22,254
+3,975
| +22% | +$592K | 0.04% | 207 |
|
|
2024
Q3 | $2.94M | Buy |
18,279
+2,904
| +19% | +$466K | 0.04% | 218 |
|
|
2024
Q2 | $2.1M | Buy |
15,375
+1,286
| +9% | +$176K | 0.03% | 240 |
|
|
2024
Q1 | $1.94M | Sell |
14,089
-2
| -0% | -$275 | 0.03% | 248 |
|
|
2023
Q4 | $1.81M | Buy |
14,091
+608
| +5% | +$78.1K | 0.03% | 259 |
|
|
2023
Q3 | $1.48M | Buy |
13,483
+181
| +1% | +$19.9K | 0.03% | 268 |
|
|
2023
Q2 | $1.5M | Buy |
13,302
+60
| +0.5% | +$6.79K | 0.03% | 271 |
|
|
2023
Q1 | $1.38M | Sell |
13,242
-232
| -2% | -$24.2K | 0.03% | 273 |
|
|
2022
Q4 | $1.38M | Buy |
13,474
+530
| +4% | +$54.4K | 0.03% | 287 |
|
|
2022
Q3 | $1.17M | Sell |
12,944
-1,301
| -9% | -$118K | 0.03% | 294 |
|
|
2022
Q2 | $1.34M | Buy |
14,245
+2,266
| +19% | +$213K | 0.03% | 283 |
|
|
2022
Q1 | $1.58M | Buy |
11,979
+47
| +0.4% | +$6.21K | 0.03% | 283 |
|
|
2021
Q4 | $1.63M | Buy |
11,932
+633
| +6% | +$86.6K | 0.03% | 280 |
|
|
2021
Q3 | $1.3M | Buy |
11,299
+1,987
| +21% | +$228K | 0.02% | 289 |
|
|
2021
Q2 | $1.11M | Buy |
9,312
+4,167
| +81% | +$494K | 0.02% | 320 |
|
|
2021
Q1 | $574K | Hold |
5,145
| – | – | 0.01% | 428 |
|
|
2020
Q4 | $593K | Buy |
5,145
+299
| +6% | +$34.5K | 0.01% | 403 |
|
|
2020
Q3 | $485K | Buy |
4,846
+80
| +2% | +$8.01K | 0.01% | 400 |
|
|
2020
Q2 | $436K | Buy |
4,766
+183
| +4% | +$16.7K | 0.01% | 400 |
|
|
2020
Q1 | $370K | Sell |
4,583
-98
| -2% | -$7.91K | 0.01% | 387 |
|
|
2019
Q4 | $433K | Buy |
4,681
+155
| +3% | +$14.3K | 0.01% | 402 |
|
|
2019
Q3 | $418K | Buy |
4,526
+7
| +0.2% | +$646 | 0.01% | 399 |
|
|
2019
Q2 | $388K | Hold |
4,519
| – | – | 0.01% | 387 |
|
|
2019
Q1 | $344K | Buy |
4,519
+75
| +2% | +$5.71K | 0.01% | 388 |
|
|
2018
Q4 | $335K | Sell |
4,444
-103
| -2% | -$7.76K | 0.01% | 372 |
|
|
2018
Q3 | $341K | Sell |
4,547
-78
| -2% | -$5.85K | 0.01% | 386 |
|
|
2018
Q2 | $340K | Hold |
4,625
| – | – | 0.01% | 378 |
|
|
2018
Q1 | $336K | Buy |
+4,625
| New | +$336K | 0.01% | 369 |
|