Nixon Peabody 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 | $18.2M | Sell |
99,471
-1,327
| -1% | -$243K | 1.41% | 19 |
|
|
2025
Q1 | $17.4M | Sell |
100,798
-13,513
| -12% | -$2.33M | 1.48% | 16 |
|
|
2024
Q4 | $17M | Sell |
114,311
-69
| -0.1% | -$10.3K | 1.4% | 21 |
|
|
2024
Q3 | $18.4M | Buy |
114,380
+899
| +0.8% | +$144K | 1.53% | 19 |
|
|
2024
Q2 | $15.5M | Sell |
113,481
-3,883
| -3% | -$532K | 1.38% | 26 |
|
|
2024
Q1 | $16.1M | Buy |
117,364
+5,000
| +4% | +$687K | 1.48% | 26 |
|
|
2023
Q4 | $14.4M | Buy |
112,364
+93,949
| +510% | +$12.1M | 1.62% | 22 |
|
|
2023
Q3 | $2.03M | Sell |
18,415
-489
| -3% | -$53.8K | 1.7% | 26 |
|
|
2023
Q2 | $2.14M | Sell |
18,904
-5,331
| -22% | -$603K | 1.73% | 18 |
|
|
2023
Q1 | $2.53M | Buy |
24,235
+2,272
| +10% | +$237K | 1.77% | 19 |
|
|
2022
Q4 | $2.25M | Buy |
21,963
+9
| +0% | +$923 | 1.83% | 18 |
|
|
2022
Q3 | $1.98M | Sell |
21,954
-14,208
| -39% | -$1.28M | 1.68% | 24 |
|
|
2022
Q2 | $3.4M | Sell |
36,162
-2,714
| -7% | -$255K | 1.54% | 27 |
|
|
2022
Q1 | $5.14M | Buy |
38,876
+1,630
| +4% | +$215K | 1.77% | 19 |
|
|
2021
Q4 | $5.09M | Buy |
37,246
+2,416
| +7% | +$330K | 1.54% | 28 |
|
|
2021
Q3 | $4M | Buy |
34,830
+1,106
| +3% | +$127K | 1.45% | 33 |
|
|
2021
Q2 | $4M | Sell |
33,724
-1,321
| -4% | -$157K | 1.54% | 34 |
|
|
2021
Q1 | $3.91M | Sell |
35,045
-646
| -2% | -$72.1K | 1.59% | 31 |
|
|
2020
Q4 | $4.12M | Sell |
35,691
-695
| -2% | -$80.1K | 1.74% | 26 |
|
|
2020
Q3 | $3.64M | Buy |
36,386
+345
| +1% | +$34.5K | 1.68% | 26 |
|
|
2020
Q2 | $3.3M | Buy |
36,041
+1,022
| +3% | +$93.6K | 1.68% | 28 |
|
|
2020
Q1 | $2.83M | Buy |
35,019
+91
| +0.3% | +$7.35K | 1.75% | 26 |
|
|
2019
Q4 | $3.23M | Buy |
34,928
+80
| +0.2% | +$7.4K | 1.61% | 35 |
|
|
2019
Q3 | $3.22M | Sell |
34,848
-238
| -0.7% | -$22K | 1.71% | 32 |
|
|
2019
Q2 | $3.02M | Buy |
35,086
+5,670
| +19% | +$487K | 1.7% | 32 |
|
|
2019
Q1 | $2.24M | Buy |
29,416
+6,000
| +26% | +$457K | 1.47% | 34 |
|
|
2018
Q4 | $1.76M | Sell |
23,416
-74
| -0.3% | -$5.58K | 1.39% | 34 |
|
|
2018
Q3 | $1.76M | Buy |
23,490
+3,371
| +17% | +$252K | 1.2% | 38 |
|
|
2018
Q2 | $1.48M | Buy |
20,119
+6,554
| +48% | +$482K | 1.15% | 39 |
|
|
2018
Q1 | $984K | Buy |
13,565
+2,895
| +27% | +$210K | 0.88% | 43 |
|
|
2017
Q4 | $753K | Buy |
10,670
+7,375
| +224% | +$520K | 0.65% | 48 |
|
|
2017
Q3 | $226K | Buy |
+3,295
| New | +$226K | 0.21% | 65 |
|