New Hampshire 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 | $215K | Hold |
1,172
| – | – | 0.04% | 175 |
|
|
2025
Q1 | $202K | Sell |
1,172
-400
| -25% | -$69K | 0.05% | 174 |
|
|
2024
Q4 | $234K | Sell |
1,572
-90
| -5% | -$13.4K | 0.05% | 166 |
|
|
2024
Q3 | $267K | Buy |
1,662
+90
| +6% | +$14.5K | 0.06% | 164 |
|
|
2024
Q2 | $215K | Hold |
1,572
| – | – | 0.05% | 168 |
|
|
2024
Q1 | $216K | Hold |
1,572
| – | – | 0.05% | 163 |
|
|
2023
Q4 | $202K | Buy |
+1,572
| New | +$202K | 0.05% | 173 |
|
|
2023
Q2 | – | Sell |
-1,598
| Closed | -$167K | – | 246 |
|
|
2023
Q1 | $167K | Sell |
1,598
-142
| -8% | -$14.8K | 0.04% | 175 |
|
|
2022
Q4 | $179K | Buy |
+1,740
| New | +$179K | 0.05% | 176 |
|