Greenleaf 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 | $2.81M | Sell |
15,330
-1,187
| -7% | -$218K | 0.02% | 151 |
|
|
2025
Q1 | $2.85M | Buy |
16,517
+399
| +2% | +$68.8K | 0.03% | 151 |
|
|
2024
Q4 | $2.4M | Buy |
16,118
+457
| +3% | +$68.1K | 0.02% | 169 |
|
|
2024
Q3 | $2.52M | Buy |
15,661
+282
| +2% | +$45.3K | 0.02% | 163 |
|
|
2024
Q2 | $2.11M | Buy |
15,379
+62
| +0.4% | +$8.49K | 0.02% | 174 |
|
|
2024
Q1 | $2.11M | Sell |
15,317
-3
| -0% | -$412 | 0.02% | 173 |
|
|
2023
Q4 | $1.97M | Sell |
15,320
-1,045
| -6% | -$134K | 0.02% | 178 |
|
|
2023
Q3 | $1.8M | Buy |
16,365
+3,179
| +24% | +$350K | 0.02% | 172 |
|
|
2023
Q2 | $1.49M | Buy |
13,186
+996
| +8% | +$113K | 0.02% | 207 |
|
|
2023
Q1 | $1.27M | Sell |
12,190
-173
| -1% | -$18K | 0.01% | 235 |
|
|
2022
Q4 | $1.27M | Sell |
12,363
-2,735
| -18% | -$281K | 0.02% | 224 |
|
|
2022
Q3 | $1.36M | Buy |
15,098
+1,899
| +14% | +$172K | 0.02% | 191 |
|
|
2022
Q2 | $1.24M | Sell |
13,199
-1,929
| -13% | -$181K | 0.02% | 203 |
|
|
2022
Q1 | $2M | Buy |
15,128
+1,906
| +14% | +$252K | 0.02% | 141 |
|
|
2021
Q4 | $1.81M | Buy |
13,222
+6,647
| +101% | +$909K | 0.02% | 148 |
|
|
2021
Q3 | $755K | Buy |
6,575
+361
| +6% | +$41.5K | 0.01% | 285 |
|
|
2021
Q2 | $738K | Sell |
6,214
-558
| -8% | -$66.3K | 0.01% | 298 |
|
|
2021
Q1 | $756K | Buy |
6,772
+619
| +10% | +$69.1K | 0.01% | 264 |
|
|
2020
Q4 | $709K | Buy |
6,153
+135
| +2% | +$15.6K | 0.01% | 249 |
|
|
2020
Q3 | $602K | Buy |
6,018
+45
| +0.8% | +$4.5K | 0.01% | 253 |
|
|
2020
Q2 | $547K | Sell |
5,973
-200
| -3% | -$18.3K | 0.01% | 253 |
|
|
2020
Q1 | $498K | Buy |
6,173
+855
| +16% | +$69K | 0.01% | 239 |
|
|
2019
Q4 | $492K | Sell |
5,318
-480
| -8% | -$44.4K | 0.01% | 292 |
|
|
2019
Q3 | $535K | Buy |
5,798
+755
| +15% | +$69.7K | 0.01% | 271 |
|
|
2019
Q2 | $433K | Buy |
5,043
+1,938
| +62% | +$166K | 0.01% | 313 |
|
|
2019
Q1 | $236K | Sell |
3,105
-1,328
| -30% | -$101K | ﹤0.01% | 451 |
|
|
2018
Q4 | $334K | Buy |
4,433
+956
| +27% | +$72K | 0.01% | 338 |
|
|
2018
Q3 | $260K | Buy |
3,477
+571
| +20% | +$42.7K | ﹤0.01% | 433 |
|
|
2018
Q2 | $214K | Buy |
+2,906
| New | +$214K | ﹤0.01% | 462 |
|
|
2018
Q1 | – | Sell |
-315
| Closed | -$22K | – | 594 |
|
|
2017
Q4 | $22K | Sell |
315
-28
| -8% | -$1.96K | ﹤0.01% | 577 |
|
|
2017
Q3 | $24K | Buy |
+343
| New | +$24K | ﹤0.01% | 539 |
|
|
2015
Q4 | – | Sell |
-8,275
| Closed | -$389K | – | 180 |
|
|
2015
Q3 | $389K | Buy |
+8,275
| New | +$389K | 0.01% | 121 |
|