Haverford Trust Company’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 | $811K | Buy |
4,419
+574
| +15% | +$105K | 0.01% | 250 |
|
|
2025
Q1 | $663K | Hold |
3,845
| – | – | 0.01% | 257 |
|
|
2024
Q4 | $573K | Hold |
3,845
| – | – | 0.01% | 269 |
|
|
2024
Q3 | $618K | Buy |
3,845
+235
| +7% | +$37.8K | 0.01% | 278 |
|
|
2024
Q2 | $494K | Sell |
3,610
-1,202
| -25% | -$165K | 0.01% | 294 |
|
|
2024
Q1 | $661K | Buy |
4,812
+187
| +4% | +$25.7K | 0.01% | 256 |
|
|
2023
Q4 | $594K | Buy |
4,625
+60
| +1% | +$7.71K | 0.01% | 257 |
|
|
2023
Q3 | $502K | Hold |
4,565
| – | – | 0.01% | 255 |
|
|
2023
Q2 | $516K | Sell |
4,565
-116
| -2% | -$13.1K | 0.01% | 262 |
|
|
2023
Q1 | $488K | Buy |
4,681
+556
| +13% | +$58K | 0.01% | 261 |
|
|
2022
Q4 | $423K | Sell |
4,125
-10,970
| -73% | -$1.13M | 0.01% | 256 |
|
|
2022
Q3 | $1.36M | Sell |
15,095
-21,127
| -58% | -$1.91M | 0.02% | 161 |
|
|
2022
Q2 | $3.41M | Sell |
36,222
-627,193
| -95% | -$59M | 0.04% | 122 |
|
|
2022
Q1 | $87.7M | Buy |
663,415
+10,617
| +2% | +$1.4M | 1.01% | 34 |
|
|
2021
Q4 | $89.3M | Buy |
652,798
+15,487
| +2% | +$2.12M | 0.97% | 33 |
|
|
2021
Q3 | $73.2M | Buy |
637,311
+30,322
| +5% | +$3.48M | 0.88% | 37 |
|
|
2021
Q2 | $72.1M | Buy |
606,989
+74,603
| +14% | +$8.86M | 0.85% | 38 |
|
|
2021
Q1 | $59.5M | Buy |
+532,386
| New | +$59.5M | 0.76% | 42 |
|