LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2K | Hold |
83
| – | – | ﹤0.01% | 460 |
|
|
2025
Q1 | $13.4K | Hold |
83
| – | – | ﹤0.01% | 462 |
|
|
2024
Q4 | $13.3K | Hold |
83
| – | – | ﹤0.01% | 474 |
|
|
2024
Q3 | $13.9K | Sell |
83
-60
| -42% | -$10K | ﹤0.01% | 483 |
|
|
2024
Q2 | $21.3K | Hold |
143
| – | – | ﹤0.01% | 449 |
|
|
2024
Q1 | $18.8K | Buy |
143
+60
| +72% | +$7.9K | ﹤0.01% | 464 |
|
|
2023
Q4 | $10.6K | Sell |
83
-94
| -53% | -$12K | ﹤0.01% | 495 |
|
|
2023
Q3 | $18.8K | Hold |
177
| – | – | ﹤0.01% | 487 |
|
|
2023
Q2 | $20K | Hold |
177
| – | – | ﹤0.01% | 501 |
|
|
2023
Q1 | $18.5K | Hold |
177
| – | – | ﹤0.01% | 477 |
|
|
2022
Q4 | $18.2K | Sell |
177
-3,545
| -95% | -$364K | ﹤0.01% | 469 |
|
|
2022
Q3 | $336K | Sell |
3,722
-140
| -4% | -$12.6K | ﹤0.01% | 236 |
|
|
2022
Q2 | $363K | Buy |
3,862
+59
| +2% | +$5.55K | ﹤0.01% | 234 |
|
|
2022
Q1 | $502K | Hold |
3,803
| – | – | 0.01% | 209 |
|
|
2021
Q4 | $520K | Hold |
3,803
| – | – | ﹤0.01% | 222 |
|
|
2021
Q3 | $437K | Sell |
3,803
-43
| -1% | -$4.94K | ﹤0.01% | 229 |
|
|
2021
Q2 | $457K | Buy |
+3,846
| New | +$457K | ﹤0.01% | 233 |
|
|
2021
Q1 | – | Sell |
-258
| Closed | -$30K | – | 495 |
|
|
2020
Q4 | $30K | Hold |
258
| – | – | ﹤0.01% | 471 |
|
|
2020
Q3 | $26K | Buy |
258
+94
| +57% | +$9.47K | ﹤0.01% | 448 |
|
|
2020
Q2 | $15K | Sell |
164
-14
| -8% | -$1.28K | ﹤0.01% | 475 |
|
|
2020
Q1 | $14K | Buy |
178
+14
| +9% | +$1.1K | ﹤0.01% | 507 |
|
|
2019
Q4 | $15K | Sell |
164
-605
| -79% | -$55.3K | ﹤0.01% | 563 |
|
|
2019
Q3 | $71K | Buy |
769
+605
| +369% | +$55.9K | ﹤0.01% | 376 |
|
|
2019
Q2 | $14K | Buy |
164
+83
| +102% | +$7.09K | ﹤0.01% | 541 |
|
|
2019
Q1 | $6K | Sell |
81
-30
| -27% | -$2.22K | ﹤0.01% | 584 |
|
|
2018
Q4 | $8K | Buy |
111
+30
| +37% | +$2.16K | ﹤0.01% | 579 |
|
|
2018
Q3 | $6K | Hold |
81
| – | – | ﹤0.01% | 558 |
|
|
2018
Q2 | $6K | Hold |
81
| – | – | ﹤0.01% | 574 |
|
|
2018
Q1 | $6K | Hold |
81
| – | – | ﹤0.01% | 615 |
|
|
2017
Q4 | $6K | Hold |
81
| – | – | ﹤0.01% | 601 |
|
|
2017
Q3 | $6K | Buy |
+81
| New | +$6K | ﹤0.01% | 583 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$27K | – | 601 |
|
|
2016
Q3 | $27K | Hold |
100
| – | – | ﹤0.01% | 452 |
|
|
2016
Q2 | $26K | Hold |
100
| – | – | ﹤0.01% | 458 |
|
|
2016
Q1 | $24K | Hold |
100
| – | – | ﹤0.01% | 467 |
|
|
2015
Q4 | $26K | Hold |
100
| – | – | ﹤0.01% | 490 |
|
|
2015
Q3 | $22K | Hold |
100
| – | – | ﹤0.01% | 483 |
|
|
2015
Q2 | $22K | Hold |
100
| – | – | ﹤0.01% | 483 |
|
|
2015
Q1 | $23K | Buy |
100
+50
| +100% | +$11.5K | ﹤0.01% | 499 |
|
|
2014
Q4 | $11K | Buy |
+50
| New | +$11K | ﹤0.01% | 545 |
|