Washington Trust Advisors’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 | $75.4K | Buy |
411
+18
| +5% | +$3.3K | 0.01% | 282 |
|
|
2025
Q1 | $67.8K | Buy |
393
+11
| +3% | +$1.9K | 0.01% | 289 |
|
|
2024
Q4 | $57K | Hold |
382
| – | – | ﹤0.01% | 311 |
|
|
2024
Q3 | $61.4K | Sell |
382
-9
| -2% | -$1.45K | 0.01% | 301 |
|
|
2024
Q2 | $53.5K | Buy |
391
+181
| +86% | +$24.8K | ﹤0.01% | 308 |
|
|
2024
Q1 | $28.9K | Buy |
210
+8
| +4% | +$1.1K | ﹤0.01% | 369 |
|
|
2023
Q4 | $25.9K | Buy |
202
+4
| +2% | +$514 | ﹤0.01% | 371 |
|
|
2023
Q3 | $21.8K | Buy |
198
+26
| +15% | +$2.86K | ﹤0.01% | 384 |
|
|
2023
Q2 | $19.5K | Hold |
172
| – | – | ﹤0.01% | 383 |
|
|
2023
Q1 | $17.9K | Sell |
172
-31
| -15% | -$3.23K | ﹤0.01% | 434 |
|
|
2022
Q4 | $20.8K | Hold |
203
| – | – | ﹤0.01% | 414 |
|
|
2022
Q3 | $18K | Sell |
203
-4
| -2% | -$355 | ﹤0.01% | 533 |
|
|
2022
Q2 | $19K | Sell |
207
-123
| -37% | -$11.3K | ﹤0.01% | 547 |
|
|
2022
Q1 | $44K | Sell |
330
-618
| -65% | -$82.4K | ﹤0.01% | 468 |
|
|
2021
Q4 | $130K | Buy |
+948
| New | +$130K | 0.01% | 317 |
|