Raymond James Trust’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.7M | Buy |
|
|||||
|
2024
Q2 | $8.8M | Buy |
|
|||||
|
2024
Q1 | $8.47M | Buy |
|
|||||
|
2023
Q4 | $7.59M | Buy |
|
|||||
|
2023
Q3 | $5.75M | Buy |
|
|||||
|
2023
Q2 | $5.38M | Buy |
|
|||||
|
2023
Q1 | $4.87M | Buy |
|
|||||
|
2022
Q4 | $4.54M | Buy |
|
|||||
|
2022
Q3 | $3.55M | Buy |
|
|||||
|
2022
Q2 | $3.42M | Buy |
|
|||||
|
2022
Q1 | $4.47M | Buy |
|
|||||
|
2021
Q4 | $4.29M | Buy |
|
|||||
|
2021
Q3 | $3.28M | Buy |
|
|||||
|
2021
Q2 | $3.29M | Sell |
|
|||||
|
2021
Q1 | $3.12M | Buy |
|
|||||
|
2020
Q4 | $2.32M | Buy |
|
|||||
|
2020
Q3 | $1.94M | Buy |
|
|||||
|
2020
Q2 | $1.66M | Buy |
|
|||||
|
2020
Q1 | $1.35M | Buy |
|
|||||
|
2019
Q4 | $1.41M | Sell |
|
|||||
|
2019
Q3 | $1.41M | Buy |
|
|||||
|
2019
Q2 | $1.22M | Hold |
|
|||||
|
2019
Q1 | $1.08M | Buy |
|
|||||
|
2018
Q4 | $886K | Buy |
|
|||||
|
2018
Q3 | $821K | Buy |
|
|||||
|
2018
Q2 | $738K | Buy |
|
|||||
|
2018
Q1 | $612K | Sell |
|
|||||
|
2017
Q4 | $626K | Buy |
|
|||||
|
2017
Q3 | $598K | Buy |
|
|||||
|
2017
Q2 | $570K | Sell |
|
|||||
|
2017
Q1 | $575K | Sell |
|
|||||
|
2016
Q4 | $544K | Buy |
|
|||||
|
2016
Q3 | $508K | Buy |
|
|||||
|
2016
Q2 | $481K | Hold |
|
|||||
|
2016
Q1 | $442K | Sell |
|
|||||
|
2015
Q4 | $689K | Buy |
|
|||||
|
2015
Q3 | $463K | Sell |
|
|||||
|
2015
Q2 | $474K | Sell |
|
|||||
|
2015
Q1 | $523K | Sell |
|
|||||
|
2014
Q4 | $588K | Sell |
|
|||||
|
2014
Q3 | $619K | Buy |
|
|||||
|
2014
Q2 | $593K | Sell |
|
|||||
|
2014
Q1 | $644K | Sell |
|
|||||
|
2013
Q4 | $835K | Buy |
|
|||||
|
2013
Q3 | $310K | Buy |
|
|||||
|
2013
Q2 | $265K | Buy |
|