Legacy 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 | $599K | Sell |
3,265
-1,076
| -25% | -$197K | 0.15% | 98 |
|
|
2025
Q1 | $749K | Sell |
4,341
-70
| -2% | -$12.1K | 0.18% | 88 |
|
|
2024
Q4 | $657K | Sell |
4,411
-40
| -0.9% | -$5.96K | 0.15% | 92 |
|
|
2024
Q3 | $715K | Buy |
4,451
+30
| +0.7% | +$4.82K | 0.16% | 92 |
|
|
2024
Q2 | $605K | Sell |
4,421
-95
| -2% | -$13K | 0.15% | 93 |
|
|
2024
Q1 | $621K | Buy |
4,516
+27
| +0.6% | +$3.71K | 0.15% | 97 |
|
|
2023
Q4 | $577K | Sell |
4,489
-17
| -0.4% | -$2.18K | 0.15% | 98 |
|
|
2023
Q3 | $496K | Sell |
4,506
-33
| -0.7% | -$3.63K | 0.14% | 101 |
|
|
2023
Q2 | $513K | Buy |
4,539
+13
| +0.3% | +$1.47K | 0.14% | 100 |
|
|
2023
Q1 | $472K | Sell |
4,526
-135
| -3% | -$14.1K | 0.14% | 106 |
|
|
2022
Q4 | $478K | Buy |
+4,661
| New | +$478K | 0.15% | 100 |
|