Welch & Forbes’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 | $429K | Sell |
2,339
-282
| -11% | -$51.7K | 0.01% | 287 |
|
|
2025
Q1 | $452K | Sell |
2,621
-57
| -2% | -$9.83K | 0.01% | 277 |
|
|
2024
Q4 | $399K | Buy |
2,678
+55
| +2% | +$8.2K | 0.01% | 301 |
|
|
2024
Q3 | $421K | Sell |
2,623
-24
| -0.9% | -$3.86K | 0.01% | 306 |
|
|
2024
Q2 | $371K | Buy |
2,647
+795
| +43% | +$111K | ﹤0.01% | 312 |
|
|
2024
Q1 | $255K | Buy |
1,852
+189
| +11% | +$26K | ﹤0.01% | 357 |
|
|
2023
Q4 | $214K | Buy |
+1,663
| New | +$214K | ﹤0.01% | 354 |
|
|
2022
Q1 | – | Sell |
-1,476
| Closed | -$201K | – | 402 |
|
|
2021
Q4 | $201K | Buy |
+1,476
| New | +$201K | ﹤0.01% | 380 |
|