Sanibel Captiva 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 | $5.4M | Buy |
29,443
+26
| +0.1% | +$4.77K | 0.17% | 114 |
|
|
2025
Q1 | $5.07M | Sell |
29,417
-638
| -2% | -$110K | 0.16% | 112 |
|
|
2024
Q4 | $4.48M | Buy |
30,055
+1,469
| +5% | +$219K | 0.14% | 113 |
|
|
2024
Q3 | $4.59M | Buy |
28,586
+302
| +1% | +$48.5K | 0.15% | 117 |
|
|
2024
Q2 | $3.87M | Sell |
28,284
-159
| -0.6% | -$21.8K | 0.13% | 118 |
|
|
2024
Q1 | $3.91M | Buy |
28,443
+199
| +0.7% | +$27.3K | 0.13% | 117 |
|
|
2023
Q4 | $3.63M | Buy |
+28,244
| New | +$3.63M | 0.13% | 119 |
|