Rossmore Private Capital’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 | $684K | Sell |
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|
2025
Q2 | $746K | Sell |
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|
2025
Q1 | $704K | Hold |
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|
2024
Q4 | $609K | Sell |
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|
2024
Q3 | $658K | Sell |
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|
2024
Q2 | $562K | Sell |
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|
2024
Q1 | $569K | Sell |
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|
2023
Q4 | $535K | Sell |
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|
2023
Q3 | $470K | Sell |
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|
2023
Q2 | $484K | Buy |
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|
2023
Q1 | $436K | Hold |
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|
2022
Q4 | $429K | Sell |
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|
2022
Q3 | $379K | Hold |
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|
2022
Q2 | $394K | Hold |
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|
2022
Q1 | $554K | Hold |
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|
2021
Q4 | $573K | Sell |
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|
2021
Q3 | $487K | Buy |
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|
2021
Q2 | $498K | Buy |
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|
2021
Q1 | $442K | Buy |
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|
2020
Q4 | $447K | Sell |
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|
2020
Q3 | $389K | Buy |
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|
2020
Q2 | $350K | Buy |
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