Glenview 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 | $1.32M | Buy |
7,214
+2,181
| +43% | +$400K | 0.02% | 246 |
|
|
2025
Q1 | $868K | Sell |
5,033
-375
| -7% | -$64.7K | 0.02% | 283 |
|
|
2024
Q4 | $806K | Buy |
5,408
+864
| +19% | +$129K | 0.02% | 299 |
|
|
2024
Q3 | $730K | Sell |
4,544
-689
| -13% | -$111K | 0.01% | 303 |
|
|
2024
Q2 | $716K | Buy |
5,233
+851
| +19% | +$116K | 0.01% | 289 |
|
|
2024
Q1 | $602K | Hold |
4,382
| – | – | 0.01% | 319 |
|
|
2023
Q4 | $563K | Buy |
4,382
+620
| +16% | +$79.6K | 0.01% | 321 |
|
|
2023
Q3 | $414K | Buy |
3,762
+12
| +0.3% | +$1.32K | 0.01% | 343 |
|
|
2023
Q2 | $424K | Hold |
3,750
| – | – | 0.01% | 342 |
|
|
2023
Q1 | $391K | Hold |
3,750
| – | – | 0.01% | 350 |
|
|
2022
Q4 | $385K | Buy |
3,750
+36
| +1% | +$3.69K | 0.01% | 334 |
|
|
2022
Q3 | $336K | Buy |
+3,714
| New | +$336K | 0.01% | 333 |
|
|
2021
Q3 | – | Sell |
-2,253
| Closed | -$267K | – | 412 |
|
|
2021
Q2 | $267K | Buy |
2,253
+197
| +10% | +$23.3K | 0.01% | 364 |
|
|
2021
Q1 | $230K | Buy |
2,056
+1
| +0% | +$112 | 0.01% | 370 |
|
|
2020
Q4 | $237K | Hold |
2,055
| – | – | 0.01% | 320 |
|
|
2020
Q3 | $206K | Buy |
+2,055
| New | +$206K | 0.01% | 323 |
|
|
2020
Q1 | – | Sell |
-2,780
| Closed | -$257K | – | 329 |
|
|
2019
Q4 | $257K | Buy |
2,780
+200
| +8% | +$18.5K | 0.01% | 306 |
|
|
2019
Q3 | $238K | Hold |
2,580
| – | – | 0.01% | 317 |
|
|
2019
Q2 | $222K | Buy |
+2,580
| New | +$222K | 0.01% | 311 |
|
|
2018
Q4 | – | Sell |
-2,704
| Closed | -$203K | – | 319 |
|
|
2018
Q3 | $203K | Buy |
+2,704
| New | +$203K | 0.01% | 321 |
|
|
2018
Q2 | – | Sell |
-2,883
| Closed | -$209K | – | 324 |
|
|
2018
Q1 | $209K | Buy |
+2,883
| New | +$209K | 0.01% | 315 |
|
|
2013
Q4 | $242K | Buy |
+5,375
| New | +$242K | 0.03% | 209 |
|