Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
2,713
-123
| -4% | -$22.6K | 0.05% | 400 |
|
|
2025
Q1 | $489K | Buy |
2,836
+134
| +5% | +$23.1K | 0.05% | 385 |
|
|
2024
Q4 | $403K | Buy |
2,702
+77
| +3% | +$11.5K | 0.04% | 457 |
|
|
2024
Q3 | $422K | Sell |
2,625
-78
| -3% | -$12.5K | 0.04% | 446 |
|
|
2024
Q2 | $370K | Sell |
2,703
-157
| -5% | -$21.5K | 0.04% | 458 |
|
|
2024
Q1 | $393K | Sell |
2,860
-26
| -0.9% | -$3.57K | 0.04% | 427 |
|
|
2023
Q4 | $371K | Buy |
2,886
+191
| +7% | +$24.5K | 0.04% | 426 |
|
|
2023
Q3 | $297K | Buy |
2,695
+22
| +0.8% | +$2.42K | 0.04% | 452 |
|
|
2023
Q2 | $302K | Buy |
2,673
+5
| +0.2% | +$565 | 0.04% | 448 |
|
|
2023
Q1 | $278K | Buy |
2,668
+645
| +32% | +$67.3K | 0.04% | 440 |
|
|
2022
Q4 | $208K | Buy |
2,023
+390
| +24% | +$40.1K | 0.03% | 495 |
|
|
2022
Q3 | $148K | Buy |
1,633
+150
| +10% | +$13.6K | 0.02% | 556 |
|
|
2022
Q2 | $139K | Sell |
1,483
-257
| -15% | -$24.1K | 0.02% | 584 |
|
|
2022
Q1 | $230K | Sell |
1,740
-4,763
| -73% | -$630K | 0.04% | 323 |
|
|
2021
Q4 | $889K | Sell |
6,503
-320
| -5% | -$43.7K | 0.12% | 181 |
|
|
2021
Q3 | $783K | Buy |
6,823
+88
| +1% | +$10.1K | 0.11% | 195 |
|
|
2021
Q2 | $799K | Buy |
6,735
+513
| +8% | +$60.9K | 0.12% | 188 |
|
|
2021
Q1 | $694K | Sell |
6,222
-1,037
| -14% | -$116K | 0.11% | 197 |
|
|
2020
Q4 | $836K | Buy |
7,259
+138
| +2% | +$15.9K | 0.14% | 168 |
|
|
2020
Q3 | $712K | Buy |
7,121
+256
| +4% | +$25.6K | 0.14% | 166 |
|
|
2020
Q2 | $633K | Sell |
6,865
-110
| -2% | -$10.1K | 0.13% | 178 |
|
|
2020
Q1 | $563K | Buy |
6,975
+102
| +1% | +$8.23K | 0.15% | 164 |
|
|
2019
Q4 | $636K | Sell |
6,873
-659
| -9% | -$61K | 0.12% | 201 |
|
|
2019
Q3 | $694K | Buy |
7,532
+260
| +4% | +$24K | 0.14% | 171 |
|
|
2019
Q2 | $624K | Sell |
7,272
-489
| -6% | -$42K | 0.13% | 192 |
|
|
2019
Q1 | $590K | Buy |
7,761
+205
| +3% | +$15.6K | 0.12% | 193 |
|
|
2018
Q4 | $569K | Buy |
+7,556
| New | +$569K | 0.14% | 174 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$4K | – | 697 |
|
|
2014
Q3 | $4K | Buy |
100
+75
| +300% | +$3K | ﹤0.01% | 1374 |
|
|
2014
Q2 | $1K | Sell |
25
-125
| -83% | -$5K | ﹤0.01% | 1767 |
|
|
2014
Q1 | $6K | Sell |
150
-85
| -36% | -$3.4K | ﹤0.01% | 1121 |
|
|
2013
Q4 | $11K | Buy |
235
+170
| +262% | +$7.96K | ﹤0.01% | 909 |
|
|
2013
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 1413 |
|
|
2013
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1343 |
|