Hartford Financial Management’s Intercontinental Exchange ICE Stock Holding History

Hartford Financial 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	$91.7K	Hold	500	–	–	0.03%	163
2025 Q1	$86.3K	Hold	500	–	–	0.02%	184
2024 Q4	$74.5K	Hold	500	–	–	0.02%	197
2024 Q3	$80.3K	Hold	500	–	–	0.02%	192
2024 Q2	$68.4K	Hold	500	–	–	0.01%	198
2024 Q1	$68.7K	Hold	500	–	–	0.01%	200
2023 Q4	$64.2K	Hold	500	–	–	0.01%	208
2023 Q3	$55K	Hold	500	–	–	0.01%	208
2023 Q2	$56.5K	Hold	500	–	–	0.01%	209
2023 Q1	$52.1K	Hold	500	–	–	0.01%	210
2022 Q4	$51.3K	Hold	500	–	–	0.01%	206
2022 Q3	$45K	Hold	500	–	–	0.01%	208
2022 Q2	$47K	Hold	500	–	–	0.01%	207
2022 Q1	$66K	Hold	500	–	–	0.02%	206
2021 Q4	$68K	Hold	500	–	–	0.02%	203
2021 Q3	$57K	Hold	500	–	–	0.01%	202
2021 Q2	$59K	Hold	500	–	–	0.01%	201
2021 Q1	$56K	Hold	500	–	–	0.01%	196
2020 Q4	$58K	Hold	500	–	–	0.02%	195
2020 Q3	$50K	Hold	500	–	–	0.01%	193
2020 Q2	$46K	Hold	500	–	–	0.01%	197
2020 Q1	$40K	Hold	500	–	–	0.02%	198
2019 Q4	$46K	Hold	500	–	–	0.01%	215
2019 Q3	$46K	Hold	500	–	–	0.02%	216
2019 Q2	$43K	Hold	500	–	–	0.01%	221
2019 Q1	$38K	Hold	500	–	–	0.01%	227
2018 Q4	$38K	Hold	500	–	–	0.01%	226
2018 Q3	$37K	Hold	500	–	–	0.01%	247
2018 Q2	$37K	Hold	500	–	–	0.01%	246
2018 Q1	$36K	Hold	500	–	–	0.02%	191
2017 Q4	$35K	Hold	500	–	–	0.02%	191
2017 Q3	$34K	Hold	500	–	–	0.02%	208
2017 Q2	$32K	Hold	500	–	–	0.01%	207
2017 Q1	$29K	Hold	500	–	–	0.02%	202
2016 Q4	$28K	Hold	500	–	–	0.02%	174
2016 Q3	$26K	Hold	500	–	–	0.02%	187
2016 Q2	$25K	Hold	500	–	–	0.02%	175
2016 Q1	$23K	Hold	500	–	–	0.01%	175
2015 Q4	$25K	Hold	500	–	–	0.02%	174
2015 Q3	$23K	Hold	500	–	–	0.02%	170
2015 Q2	$22K	Buy	+500	New	+$22K	0.01%	189
2015 Q1	–	Sell	-500	Closed	-$21K	–	162
2014 Q4	$21K	Hold	500	–	–	0.01%	164
2014 Q3	$19K	Hold	500	–	–	0.01%	184
2014 Q2	$18K	Hold	500	–	–	0.01%	186
2014 Q1	$19K	Hold	500	–	–	0.01%	177
2013 Q4	$22K	Hold	500	–	–	0.01%	167
2013 Q3	$18K	Hold	500	–	–	0.01%	182
2013 Q2	$18K	Buy	+500	New	+$18K	0.01%	181