Van Strum & Towne’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 | $734K | Hold |
4,000
| – | – | 0.23% | 61 |
|
|
2025
Q1 | $690K | Buy |
4,000
+1,000
| +33% | +$173K | 0.23% | 60 |
|
|
2024
Q4 | $447K | Hold |
3,000
| – | – | 0.16% | 71 |
|
|
2024
Q3 | $482K | Hold |
3,000
| – | – | 0.17% | 67 |
|
|
2024
Q2 | $411K | Hold |
3,000
| – | – | 0.15% | 72 |
|
|
2024
Q1 | $412K | Hold |
3,000
| – | – | 0.15% | 73 |
|
|
2023
Q4 | $385K | Hold |
3,000
| – | – | 0.15% | 73 |
|
|
2023
Q3 | $330K | Hold |
3,000
| – | – | 0.14% | 78 |
|
|
2023
Q2 | $339K | Hold |
3,000
| – | – | 0.14% | 76 |
|
|
2023
Q1 | $313K | Hold |
3,000
| – | – | 0.13% | 74 |
|
|
2022
Q4 | $308K | Hold |
3,000
| – | – | 0.13% | 74 |
|
|
2022
Q3 | $271K | Hold |
3,000
| – | – | 0.13% | 76 |
|
|
2022
Q2 | $282K | Hold |
3,000
| – | – | 0.12% | 78 |
|
|
2022
Q1 | $396K | Hold |
3,000
| – | – | 0.15% | 70 |
|
|
2021
Q4 | $410K | Hold |
3,000
| – | – | 0.15% | 77 |
|
|
2021
Q3 | $344K | Hold |
3,000
| – | – | 0.14% | 79 |
|
|
2021
Q2 | $356K | Hold |
3,000
| – | – | 0.17% | 72 |
|
|
2021
Q1 | $335K | Hold |
3,000
| – | – | 0.17% | 72 |
|
|
2020
Q4 | $346K | Buy |
+3,000
| New | +$346K | 0.19% | 66 |
|