Fruth Investment Management’s Intercontinental Exchange ICE Stock Holding History

Fruth Investment Management’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Hold	6,000	–	–	0.3%	89
2025 Q1	$1.04M	Hold	6,000	–	–	0.29%	91
2024 Q4	$894K	Hold	6,000	–	–	0.25%	95
2024 Q3	$963K	Hold	6,000	–	–	0.25%	96
2024 Q2	$821K	Hold	6,000	–	–	0.22%	107
2024 Q1	$824K	Hold	6,000	–	–	0.21%	112
2023 Q4	$770K	Hold	6,000	–	–	0.22%	111
2023 Q3	$660K	Hold	6,000	–	–	0.2%	118
2023 Q2	$678K	Hold	6,000	–	–	0.19%	117
2023 Q1	$625K	Hold	6,000	–	–	0.18%	120
2022 Q4	$615K	Hold	6,000	–	–	0.18%	127
2022 Q3	$542K	Hold	6,000	–	–	0.18%	126
2022 Q2	$806K	Hold	6,000	–	–	0.22%	117
2022 Q1	$792K	Hold	6,000	–	–	0.22%	117
2021 Q4	$820K	Hold	6,000	–	–	0.22%	111
2021 Q3	$688K	Hold	6,000	–	–	0.21%	117
2021 Q2	$712K	Hold	6,000	–	–	0.21%	114
2021 Q1	$670K	Hold	6,000	–	–	0.21%	113
2020 Q4	$691K	Hold	6,000	–	–	0.24%	104
2020 Q3	$600K	Hold	6,000	–	–	0.24%	103
2020 Q2	$549K	Hold	6,000	–	–	0.23%	105
2020 Q1	$484K	Hold	6,000	–	–	0.25%	103
2019 Q4	$555K	Hold	6,000	–	–	0.21%	116
2019 Q3	$553K	Hold	6,000	–	–	0.22%	112
2019 Q2	$515K	Hold	6,000	–	–	0.21%	116
2019 Q1	$456K	Hold	6,000	–	–	0.19%	117
2018 Q4	$451K	Hold	6,000	–	–	0.21%	116
2018 Q3	$449K	Hold	6,000	–	–	0.18%	121
2018 Q2	$441K	Hold	6,000	–	–	0.19%	124
2018 Q1	$435K	Hold	6,000	–	–	0.19%	121
2017 Q4	$423K	Hold	6,000	–	–	0.18%	131
2017 Q3	$412K	Hold	6,000	–	–	0.19%	123
2017 Q2	$395K	Hold	6,000	–	–	0.19%	125
2017 Q1	$359K	Sell	6,000 -500	-8%	-$29.9K	0.17%	132
2016 Q4	$366K	Hold	6,500	–	–	0.17%	130
2016 Q3	$350K	Hold	6,500	–	–	0.17%	131
2016 Q2	$332K	Hold	6,500	–	–	0.16%	136
2016 Q1	$305K	Hold	6,500	–	–	0.15%	142
2015 Q4	$333K	Hold	6,500	–	–	0.17%	135
2015 Q3	$305K	Hold	6,500	–	–	0.16%	144
2015 Q2	$290K	Sell	6,500 -1,000	-13%	-$44.6K	0.14%	155
2015 Q1	$349K	Hold	7,500	–	–	0.15%	150
2014 Q4	$328K	Hold	7,500	–	–	0.14%	166
2014 Q3	$292K	Buy	7,500 +1,000	+15%	+$38.9K	0.13%	176
2014 Q2	$246K	Hold	6,500	–	–	0.11%	177
2014 Q1	$260K	Hold	6,500	–	–	0.12%	171
2013 Q4	$292K	Buy	+6,500	New	+$292K	0.14%	163