Private Trust Company’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $475K | Buy |
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|
2025
Q2 | $498K | Sell |
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|
2025
Q1 | $489K | Buy |
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|
2024
Q4 | $403K | Buy |
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|
2024
Q3 | $422K | Sell |
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|
2024
Q2 | $370K | Sell |
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|
2024
Q1 | $393K | Sell |
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|
2023
Q4 | $371K | Buy |
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|
2023
Q3 | $297K | Buy |
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|
2023
Q2 | $302K | Buy |
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|
2023
Q1 | $278K | Buy |
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|
2022
Q4 | $208K | Buy |
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|
2022
Q3 | $148K | Buy |
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|
2022
Q2 | $139K | Sell |
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|
2022
Q1 | $230K | Sell |
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|
2021
Q4 | $889K | Sell |
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|
2021
Q3 | $783K | Buy |
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|
2021
Q2 | $799K | Buy |
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|
2021
Q1 | $694K | Sell |
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|
2020
Q4 | $836K | Buy |
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|
2020
Q3 | $712K | Buy |
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|
2020
Q2 | $633K | Sell |
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|
2020
Q1 | $563K | Buy |
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|
2019
Q4 | $636K | Sell |
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|
2019
Q3 | $694K | Buy |
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|
2019
Q2 | $624K | Sell |
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|
2019
Q1 | $590K | Buy |
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|
2018
Q4 | $569K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $4K | Buy |
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|
2014
Q2 | $1K | Sell |
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|
2014
Q1 | $6K | Sell |
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|
2013
Q4 | $11K | Buy |
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|
2013
Q3 | $2K | Hold |
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|
2013
Q2 | $2K | Buy |
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