First National 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 | $253K | Sell |
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|
2025
Q2 | $294K | Hold |
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|
2025
Q1 | $277K | Hold |
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|
2024
Q4 | $239K | Hold |
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|
2024
Q3 | $258K | Sell |
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|
2024
Q2 | $239K | Buy |
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|
2024
Q1 | $223K | Sell |
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|
2023
Q4 | $223K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $222K | Hold |
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|
2022
Q4 | $219K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $204K | Buy |
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|
2022
Q1 | $271K | Sell |
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|
2021
Q4 | $287K | Buy |
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|
2021
Q3 | $237K | Buy |
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|
2021
Q2 | $231K | Sell |
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|
2021
Q1 | $221K | Sell |
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|
2020
Q4 | $269K | Sell |
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|
2020
Q3 | $237K | Sell |
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|
2020
Q2 | $219K | Sell |
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|
2020
Q1 | $231K | Sell |
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|
2019
Q4 | $276K | Hold |
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|
2019
Q3 | $275K | Hold |
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|
2019
Q2 | $256K | Hold |
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|
2019
Q1 | $227K | Sell |
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|
2018
Q4 | $225K | Sell |
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|
2018
Q3 | $232K | Sell |
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|
2018
Q2 | $241K | Sell |
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|
2018
Q1 | $290K | Sell |
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|
2017
Q4 | $320K | Sell |
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|
2017
Q3 | $406K | Sell |
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|
2017
Q2 | $422K | Buy |
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|
2017
Q1 | $375K | Sell |
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|
2016
Q4 | $402K | Buy |
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|
2016
Q3 | $364K | Sell |
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|
2016
Q2 | $497K | Sell |
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|
2016
Q1 | $795K | Sell |
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|
2015
Q4 | $927K | Buy |
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|
2015
Q3 | $749K | Buy |
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|
2015
Q2 | $555K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $222K | Buy |
|