Washington Trust’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 | – | Sell |
-150
| Closed | -$25.9K | – | 469 |
|
|
2025
Q1 | $25.9K | Sell |
150
-33
| -18% | -$5.69K | ﹤0.01% | 494 |
|
|
2024
Q4 | $27.3K | Sell |
183
-3
| -2% | -$447 | ﹤0.01% | 530 |
|
|
2024
Q3 | $29.9K | Sell |
186
-1
| -0.5% | -$161 | ﹤0.01% | 524 |
|
|
2024
Q2 | $25.6K | Buy |
187
+3
| +2% | +$411 | ﹤0.01% | 542 |
|
|
2024
Q1 | $25.3K | Hold |
184
| – | – | ﹤0.01% | 545 |
|
|
2023
Q4 | $23.6K | Buy |
184
+69
| +60% | +$8.86K | ﹤0.01% | 534 |
|
|
2023
Q3 | $12.7K | Hold |
115
| – | – | ﹤0.01% | 598 |
|
|
2023
Q2 | $13K | Hold |
115
| – | – | ﹤0.01% | 617 |
|
|
2023
Q1 | $12K | Hold |
115
| – | – | ﹤0.01% | 637 |
|
|
2022
Q4 | $11.8K | Sell |
115
-200
| -63% | -$20.5K | ﹤0.01% | 631 |
|
|
2022
Q3 | $28K | Buy |
315
+200
| +174% | +$17.8K | ﹤0.01% | 486 |
|
|
2022
Q2 | $11K | Hold |
115
| – | – | ﹤0.01% | 637 |
|
|
2022
Q1 | $15K | Sell |
115
-21
| -15% | -$2.74K | ﹤0.01% | 629 |
|
|
2021
Q4 | $19K | Sell |
136
-94
| -41% | -$13.1K | ﹤0.01% | 595 |
|
|
2021
Q3 | $26K | Hold |
230
| – | – | ﹤0.01% | 633 |
|
|
2021
Q2 | $28K | Buy |
230
+115
| +100% | +$14K | ﹤0.01% | 634 |
|
|
2021
Q1 | $13K | Hold |
115
| – | – | ﹤0.01% | 728 |
|
|
2020
Q4 | $13K | Sell |
115
-375
| -77% | -$42.4K | ﹤0.01% | 724 |
|
|
2020
Q3 | $50K | Hold |
490
| – | – | ﹤0.01% | 443 |
|
|
2020
Q2 | $44K | Sell |
490
-320
| -40% | -$28.7K | ﹤0.01% | 414 |
|
|
2020
Q1 | $65K | Buy |
+810
| New | +$65K | ﹤0.01% | 357 |
|
|
2018
Q3 | – | Sell |
-810
| Closed | -$60K | – | 498 |
|
|
2018
Q2 | $60K | Buy |
+810
| New | +$60K | ﹤0.01% | 388 |
|