Perkins Coie Trust Company’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13
| Closed | -$1.67K | – | 275 |
|
|
2023
Q4 | $1.67K | Sell |
13
-2
| -13% | -$257 | ﹤0.01% | 235 |
|
|
2023
Q3 | $1.65K | Buy |
+15
| New | +$1.65K | ﹤0.01% | 367 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | -$1K | – | 277 |
|
|
2020
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 275 |
|
|
2020
Q1 | $1K | Sell |
7
-17
| -71% | -$2.43K | ﹤0.01% | 305 |
|
|
2019
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 282 |
|
|
2019
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 291 |
|
|
2019
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 294 |
|
|
2014
Q2 | – | Sell |
-250
| Closed | -$10K | – | 216 |
|
|
2014
Q1 | $10K | Hold |
250
| – | – | 0.01% | 180 |
|
|
2013
Q4 | $11K | Buy |
+250
| New | +$11K | 0.01% | 169 |
|