Trust Company of Toledo’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 | $5.85M | Buy |
31,863
+280
| +0.9% | +$51.4K | 0.64% | 39 |
|
|
2025
Q1 | $5.45M | Sell |
31,583
-524
| -2% | -$90.4K | 0.72% | 35 |
|
|
2024
Q4 | $4.78M | Buy |
32,107
+1,874
| +6% | +$279K | 0.63% | 40 |
|
|
2024
Q3 | $4.86M | Buy |
30,233
+655
| +2% | +$105K | 0.66% | 38 |
|
|
2024
Q2 | $4.05M | Buy |
29,578
+481
| +2% | +$65.8K | 0.59% | 43 |
|
|
2024
Q1 | $4M | Buy |
29,097
+2,450
| +9% | +$337K | 0.63% | 43 |
|
|
2023
Q4 | $3.42M | Buy |
26,647
+1,443
| +6% | +$185K | 0.59% | 45 |
|
|
2023
Q3 | $2.77M | Buy |
25,204
+803
| +3% | +$88.3K | 0.55% | 50 |
|
|
2023
Q2 | $2.76M | Sell |
24,401
-175
| -0.7% | -$19.8K | 0.47% | 51 |
|
|
2023
Q1 | $2.56M | Sell |
24,576
-1,076
| -4% | -$112K | 0.46% | 56 |
|
|
2022
Q4 | $2.63K | Buy |
25,652
+625
| +2% | +$64 | 0.5% | 50 |
|
|
2022
Q3 | $2.26M | Sell |
25,027
-3
| -0% | -$271 | 0.44% | 57 |
|
|
2022
Q2 | $2.35M | Sell |
25,030
-54
| -0.2% | -$5.08K | 0.41% | 59 |
|
|
2022
Q1 | $3.32M | Sell |
25,084
-15
| -0.1% | -$1.98K | 0.51% | 46 |
|
|
2021
Q4 | $3.43M | Buy |
25,099
+188
| +0.8% | +$25.7K | 0.51% | 47 |
|
|
2021
Q3 | $2.86M | Sell |
24,911
-564
| -2% | -$64.8K | 0.47% | 50 |
|
|
2021
Q2 | $3.02M | Buy |
25,475
+297
| +1% | +$35.3K | 0.51% | 47 |
|
|
2021
Q1 | $2.81M | Buy |
25,178
+6,832
| +37% | +$763K | 0.51% | 48 |
|
|
2020
Q4 | $2.12M | Buy |
18,346
+47
| +0.3% | +$5.42K | 0.41% | 63 |
|
|
2020
Q3 | $1.83M | Buy |
18,299
+322
| +2% | +$32.2K | 0.41% | 66 |
|
|
2020
Q2 | $1.65M | Buy |
17,977
+380
| +2% | +$34.8K | 0.39% | 66 |
|
|
2020
Q1 | $1.42M | Buy |
17,597
+59
| +0.3% | +$4.76K | 0.39% | 68 |
|
|
2019
Q4 | $1.62M | Sell |
17,538
-385
| -2% | -$35.6K | 0.38% | 75 |
|
|
2019
Q3 | $1.65M | Sell |
17,923
-99
| -0.5% | -$9.14K | 0.4% | 69 |
|
|
2019
Q2 | $1.55M | Buy |
18,022
+17
| +0.1% | +$1.46K | 0.39% | 72 |
|
|
2019
Q1 | $1.37M | Sell |
18,005
-509
| -3% | -$38.8K | 0.35% | 79 |
|
|
2018
Q4 | $1.39M | Buy |
18,514
+53
| +0.3% | +$3.99K | 0.39% | 73 |
|
|
2018
Q3 | $1.38M | Buy |
18,461
+2,609
| +16% | +$195K | 0.35% | 77 |
|
|
2018
Q2 | $1.17M | Sell |
15,852
-418
| -3% | -$30.7K | 0.31% | 82 |
|
|
2018
Q1 | $1.18M | Buy |
16,270
+3,168
| +24% | +$230K | 0.31% | 84 |
|
|
2017
Q4 | $924K | Buy |
13,102
+2,829
| +28% | +$200K | 0.23% | 95 |
|
|
2017
Q3 | $706K | Buy |
10,273
+225
| +2% | +$15.5K | 0.18% | 116 |
|
|
2017
Q2 | $663K | Buy |
10,048
+199
| +2% | +$13.1K | 0.17% | 114 |
|
|
2017
Q1 | $589K | Buy |
9,849
+1,195
| +14% | +$71.5K | 0.16% | 116 |
|
|
2016
Q4 | $488K | Buy |
8,654
+4,099
| +90% | +$231K | 0.14% | 120 |
|
|
2016
Q3 | $245K | Hold |
4,555
| – | – | 0.07% | 165 |
|
|
2016
Q2 | $233K | Buy |
+4,555
| New | +$233K | 0.07% | 163 |
|
|
2014
Q1 | – | Sell |
-10,035
| Closed | -$452K | – | 181 |
|
|
2013
Q4 | $452K | Hold |
10,035
| – | – | 0.15% | 132 |
|
|
2013
Q3 | $365K | Buy |
10,035
+835
| +9% | +$30.4K | 0.13% | 136 |
|
|
2013
Q2 | $327K | Buy |
+9,200
| New | +$327K | 0.12% | 144 |
|