Washington Trust Bank’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $224K | Sell |
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|
2021
Q3 | $8.16M | Buy |
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|
2021
Q2 | $7.94M | Buy |
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|
2021
Q1 | $7.17M | Buy |
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|
2020
Q4 | $7M | Sell |
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|
2020
Q3 | $6.24M | Sell |
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|
2020
Q2 | $5.92M | Buy |
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|
2020
Q1 | $5.22M | Buy |
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|
2019
Q4 | $5.49M | Buy |
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|
2019
Q3 | $5.35M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3K | Sell |
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|
2018
Q2 | $351K | Hold |
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|
2018
Q1 | $346K | Sell |
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|
2017
Q4 | $343K | Buy |
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|
2017
Q3 | $328K | Hold |
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|
2017
Q2 | $315K | Hold |
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|
2017
Q1 | $286K | Sell |
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|
2016
Q4 | $272K | Sell |
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|
2016
Q3 | $265K | Hold |
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|
2016
Q2 | $252K | Buy |
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|
2016
Q1 | $225K | Hold |
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|
2015
Q4 | $245K | Hold |
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|
2015
Q3 | $224K | Hold |
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|
2015
Q2 | $214K | Hold |
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|
2015
Q1 | $223K | Sell |
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|
2014
Q4 | $275K | Hold |
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|
2014
Q3 | $245K | Buy |
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|
2014
Q2 | $189K | Hold |
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|
2014
Q1 | $198K | Buy |
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|
2013
Q4 | – | Hold |
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