Riverview 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 | – | Sell |
-136
| Closed | -$23.5K | – | 384 |
|
|
2025
Q1 | $23.5K | Sell |
136
-8
| -6% | -$1.38K | 0.02% | 368 |
|
|
2024
Q4 | $21.5K | Hold |
144
| – | – | 0.02% | 432 |
|
|
2024
Q3 | $23.1K | Buy |
144
+8
| +6% | +$1.29K | 0.02% | 403 |
|
|
2024
Q2 | $18.6K | Hold |
136
| – | – | 0.02% | 471 |
|
|
2024
Q1 | $18.7K | Buy |
+136
| New | +$18.7K | 0.01% | 512 |
|
|
2023
Q4 | – | Sell |
-136
| Closed | -$15K | – | 342 |
|
|
2023
Q3 | $15K | Hold |
136
| – | – | 0.01% | 537 |
|
|
2023
Q2 | $15.4K | Hold |
136
| – | – | 0.01% | 502 |
|
|
2023
Q1 | $14.2K | Hold |
136
| – | – | 0.01% | 519 |
|
|
2022
Q4 | $14K | Sell |
136
-645
| -83% | -$66.4K | 0.01% | 486 |
|
|
2022
Q3 | $71K | Buy |
781
+645
| +474% | +$58.6K | 0.07% | 161 |
|
|
2022
Q2 | $13K | Sell |
136
-332
| -71% | -$31.7K | 0.01% | 560 |
|
|
2022
Q1 | $62K | Buy |
+468
| New | +$62K | 0.05% | 194 |
|