WhitTier Trust Company’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 | $820K | Sell |
4,472
-66
| -1% | -$12.1K | 0.02% | 329 |
|
|
2025
Q1 | $783K | Buy |
4,538
+356
| +9% | +$61.4K | 0.02% | 327 |
|
|
2024
Q4 | $623K | Buy |
4,182
+77
| +2% | +$11.5K | 0.02% | 339 |
|
|
2024
Q3 | $659K | Buy |
4,105
+22
| +0.5% | +$3.53K | 0.02% | 325 |
|
|
2024
Q2 | $559K | Buy |
4,083
+74
| +2% | +$10.1K | 0.02% | 334 |
|
|
2024
Q1 | $551K | Buy |
4,009
+14
| +0.4% | +$1.92K | 0.02% | 334 |
|
|
2023
Q4 | $513K | Sell |
3,995
-98
| -2% | -$12.6K | 0.02% | 339 |
|
|
2023
Q3 | $450K | Sell |
4,093
-15
| -0.4% | -$1.65K | 0.02% | 343 |
|
|
2023
Q2 | $465K | Sell |
4,108
-480
| -10% | -$54.3K | 0.02% | 347 |
|
|
2023
Q1 | $478K | Buy |
4,588
+245
| +6% | +$25.6K | 0.02% | 343 |
|
|
2022
Q4 | $446K | Buy |
4,343
+769
| +22% | +$78.9K | 0.02% | 354 |
|
|
2022
Q3 | $323K | Buy |
3,574
+3,255
| +1,020% | +$294K | 0.01% | 389 |
|
|
2022
Q2 | $30K | Buy |
319
+104
| +48% | +$9.78K | ﹤0.01% | 756 |
|
|
2022
Q1 | $28K | Buy |
215
+60
| +39% | +$7.81K | ﹤0.01% | 757 |
|
|
2021
Q4 | $21K | Hold |
155
| – | – | ﹤0.01% | 799 |
|
|
2021
Q3 | $18K | Hold |
155
| – | – | ﹤0.01% | 853 |
|
|
2021
Q2 | $18K | Hold |
155
| – | – | ﹤0.01% | 807 |
|
|
2021
Q1 | $17K | Hold |
155
| – | – | ﹤0.01% | 798 |
|
|
2020
Q4 | $18K | Hold |
155
| – | – | ﹤0.01% | 764 |
|
|
2020
Q3 | $16K | Hold |
155
| – | – | ﹤0.01% | 761 |
|
|
2020
Q2 | $14K | Hold |
155
| – | – | ﹤0.01% | 755 |
|
|
2020
Q1 | $13K | Hold |
155
| – | – | ﹤0.01% | 754 |
|
|
2019
Q4 | $14K | Hold |
155
| – | – | ﹤0.01% | 795 |
|
|
2019
Q3 | $14K | Sell |
155
-145
| -48% | -$13.1K | ﹤0.01% | 779 |
|
|
2019
Q2 | $26K | Hold |
300
| – | – | ﹤0.01% | 694 |
|
|
2019
Q1 | $23K | Sell |
300
-160
| -35% | -$12.3K | ﹤0.01% | 713 |
|
|
2018
Q4 | $35K | Buy |
460
+145
| +46% | +$11K | ﹤0.01% | 634 |
|
|
2018
Q3 | $24K | Hold |
315
| – | – | ﹤0.01% | 730 |
|
|
2018
Q2 | $23K | Hold |
315
| – | – | ﹤0.01% | 735 |
|
|
2018
Q1 | $23K | Hold |
315
| – | – | ﹤0.01% | 742 |
|
|
2017
Q4 | $22K | Sell |
315
-28
| -8% | -$1.96K | ﹤0.01% | 696 |
|
|
2017
Q3 | $24K | Buy |
343
+28
| +9% | +$1.96K | ﹤0.01% | 673 |
|
|
2017
Q2 | $21K | Buy |
+315
| New | +$21K | ﹤0.01% | 692 |
|