Washington Trust Bank’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,640
| Closed | -$224K | – | 241 |
|
|
2021
Q4 | $224K | Sell |
1,640
-69,457
| -98% | -$9.49M | 0.02% | 214 |
|
|
2021
Q3 | $8.16M | Buy |
71,097
+4,183
| +6% | +$480K | 0.95% | 36 |
|
|
2021
Q2 | $7.94M | Buy |
66,914
+2,701
| +4% | +$321K | 0.94% | 35 |
|
|
2021
Q1 | $7.17M | Buy |
64,213
+3,482
| +6% | +$389K | 0.88% | 36 |
|
|
2020
Q4 | $7M | Sell |
60,731
-1,598
| -3% | -$184K | 0.91% | 35 |
|
|
2020
Q3 | $6.24M | Sell |
62,329
-2,309
| -4% | -$231K | 0.92% | 36 |
|
|
2020
Q2 | $5.92M | Buy |
64,638
+26
| +0% | +$2.38K | 0.94% | 36 |
|
|
2020
Q1 | $5.22M | Buy |
64,612
+5,310
| +9% | +$429K | 1% | 33 |
|
|
2019
Q4 | $5.49M | Buy |
59,302
+1,343
| +2% | +$124K | 0.78% | 40 |
|
|
2019
Q3 | $5.35M | Buy |
+57,959
| New | +$5.35M | 0.88% | 36 |
|
|
2018
Q4 | – | Sell |
-40
| Closed | -$3K | – | 631 |
|
|
2018
Q3 | $3K | Sell |
40
-4,735
| -99% | -$355K | ﹤0.01% | 605 |
|
|
2018
Q2 | $351K | Hold |
4,775
| – | – | 0.05% | 167 |
|
|
2018
Q1 | $346K | Sell |
4,775
-85
| -2% | -$6.16K | 0.05% | 170 |
|
|
2017
Q4 | $343K | Buy |
4,860
+85
| +2% | +$6K | 0.05% | 177 |
|
|
2017
Q3 | $328K | Hold |
4,775
| – | – | 0.05% | 166 |
|
|
2017
Q2 | $315K | Hold |
4,775
| – | – | 0.07% | 162 |
|
|
2017
Q1 | $286K | Sell |
4,775
-40
| -0.8% | -$2.4K | 0.06% | 168 |
|
|
2016
Q4 | $272K | Sell |
4,815
-100
| -2% | -$5.65K | 0.06% | 161 |
|
|
2016
Q3 | $265K | Hold |
4,915
| – | – | 0.06% | 156 |
|
|
2016
Q2 | $252K | Buy |
4,915
+140
| +3% | +$7.18K | 0.07% | 157 |
|
|
2016
Q1 | $225K | Hold |
4,775
| – | – | 0.06% | 164 |
|
|
2015
Q4 | $245K | Hold |
4,775
| – | – | 0.05% | 176 |
|
|
2015
Q3 | $224K | Hold |
4,775
| – | – | 0.06% | 176 |
|
|
2015
Q2 | $214K | Hold |
4,775
| – | – | 0.05% | 174 |
|
|
2015
Q1 | $223K | Sell |
4,775
-1,500
| -24% | -$70.1K | 0.05% | 184 |
|
|
2014
Q4 | $275K | Hold |
6,275
| – | – | 0.07% | 179 |
|
|
2014
Q3 | $245K | Buy |
6,275
+1,275
| +26% | +$49.8K | 0.08% | 189 |
|
|
2014
Q2 | $189K | Hold |
5,000
| – | – | 0.04% | 242 |
|
|
2014
Q1 | $198K | Buy |
+5,000
| New | +$198K | 0.04% | 236 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 125 |
|