Union Savings Bank’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 | $232K | Sell |
1,256
-80
| -6% | -$14.8K | 0.11% | 119 |
|
|
2025
Q1 | $230K | Sell |
1,336
-129
| -9% | -$22.3K | 0.11% | 117 |
|
|
2024
Q4 | $218K | Hold |
1,465
| – | – | 0.11% | 119 |
|
|
2024
Q3 | $235K | Buy |
1,465
+100
| +7% | +$16.1K | 0.12% | 118 |
|
|
2024
Q2 | $187K | Sell |
1,365
-812
| -37% | -$111K | 0.1% | 128 |
|
|
2024
Q1 | $299K | Sell |
2,177
-1,297
| -37% | -$178K | 0.16% | 104 |
|
|
2023
Q4 | $446K | Sell |
3,474
-336
| -9% | -$43.2K | 0.25% | 82 |
|
|
2023
Q3 | $419K | Hold |
3,810
| – | – | 0.26% | 86 |
|
|
2023
Q2 | $437K | Buy |
+3,810
| New | +$437K | 0.26% | 84 |
|