Haverford Trust Company’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
Q2 | $811K | Buy |
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|
2025
Q1 | $663K | Hold |
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|
2024
Q4 | $573K | Hold |
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|
2024
Q3 | $618K | Buy |
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|
2024
Q2 | $494K | Sell |
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|
2024
Q1 | $661K | Buy |
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|
2023
Q4 | $594K | Buy |
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|
2023
Q3 | $502K | Hold |
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|
2023
Q2 | $516K | Sell |
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|
2023
Q1 | $488K | Buy |
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|
2022
Q4 | $423K | Sell |
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|
2022
Q3 | $1.36M | Sell |
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|
2022
Q2 | $3.41M | Sell |
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|
2022
Q1 | $87.7M | Buy |
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|
2021
Q4 | $89.3M | Buy |
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|
2021
Q3 | $73.2M | Buy |
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|
2021
Q2 | $72M | Buy |
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|
2021
Q1 | $59.5M | Buy |
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