Welch & Forbes’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$336K	Sell	2,137 -12	-0.6%	-$1.96K	﹤0.01%	318
2025 Q4	$348K	Sell	2,149 -340	-14%	-$53.2K	﹤0.01%	308
2025 Q3	$419K	Buy	2,489 +150	+6%	+$26.8K	0.01%	293
2025 Q2	$429K	Sell	2,339 -282	-11%	-$48.5K	0.01%	287
2025 Q1	$452K	Sell	2,621 -57	-2%	-$9.34K	0.01%	277
2024 Q4	$399K	Buy	2,678 +55	+2%	+$8.71K	0.01%	301
2024 Q3	$421K	Sell	2,623 -24	-0.9%	-$3.7K	0.01%	306
2024 Q2	$371K	Buy	2,647 +795	+43%	+$107K	﹤0.01%	312
2024 Q1	$255K	Buy	1,852 +189	+11%	+$25.1K	﹤0.01%	357
2023 Q4	$214K	Buy	+1,663	New	+$189K	﹤0.01%	354
2022 Q1	–	Sell	-1,476	Closed	-$201K	–	402
2021 Q4	$201K	Buy	+1,476	New	+$196K	﹤0.01%	380