Grove Bank & 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 | $648K | Sell |
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|
2025
Q2 | $774K | Sell |
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|
2025
Q1 | $739K | Buy |
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|
2024
Q4 | $412K | Sell |
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|
2024
Q3 | $890K | Sell |
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|
2024
Q2 | $795K | Buy |
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|
2024
Q1 | $767K | Buy |
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|
2023
Q4 | $348K | Hold |
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|
2023
Q3 | $298K | Sell |
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|
2023
Q2 | $394K | Sell |
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|
2023
Q1 | $371K | Sell |
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|
2022
Q4 | $484K | Sell |
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|
2022
Q3 | $537K | Sell |
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|
2022
Q2 | $563K | Sell |
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|
2022
Q1 | $995K | Buy |
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|
2021
Q4 | $1.02M | Sell |
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|
2021
Q3 | $861K | Sell |
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|
2021
Q2 | $896K | Sell |
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|
2021
Q1 | $847K | Hold |
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|
2020
Q4 | $875K | Buy |
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|
2020
Q3 | $755K | Sell |
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|
2020
Q2 | $712K | Sell |
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|
2020
Q1 | $635K | Sell |
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|
2019
Q4 | $815K | Sell |
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|
2019
Q3 | $830K | Sell |
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|
2019
Q2 | $786K | Sell |
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|
2019
Q1 | $698K | Buy |
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|
2018
Q4 | $611K | Buy |
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|
2018
Q3 | $587K | Sell |
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|
2018
Q2 | $578K | Sell |
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|
2018
Q1 | $582K | Sell |
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|
2017
Q4 | $568K | Buy |
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|
2017
Q3 | $548K | Buy |
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|
2017
Q2 | $496K | Buy |
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|
2017
Q1 | $196K | Buy |
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|
2016
Q4 | $101K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $9K | Buy |
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