Whittier 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 | $829K | Sell |
4,520
-106
| -2% | -$19.4K | 0.01% | 413 |
|
|
2025
Q1 | $798K | Buy |
4,626
+144
| +3% | +$24.8K | 0.01% | 413 |
|
|
2024
Q4 | $668K | Sell |
4,482
-1,434
| -24% | -$214K | 0.01% | 446 |
|
|
2024
Q3 | $950K | Buy |
5,916
+76
| +1% | +$12.2K | 0.01% | 393 |
|
|
2024
Q2 | $799K | Sell |
5,840
-326
| -5% | -$44.6K | 0.01% | 404 |
|
|
2024
Q1 | $847K | Sell |
6,166
-85
| -1% | -$11.7K | 0.01% | 384 |
|
|
2023
Q4 | $803K | Buy |
6,251
+1,138
| +22% | +$146K | 0.01% | 392 |
|
|
2023
Q3 | $563K | Buy |
5,113
+194
| +4% | +$21.3K | 0.01% | 442 |
|
|
2023
Q2 | $556K | Sell |
4,919
-531
| -10% | -$60K | 0.01% | 442 |
|
|
2023
Q1 | $568K | Buy |
5,450
+1,316
| +32% | +$137K | 0.01% | 442 |
|
|
2022
Q4 | $424K | Buy |
4,134
+494
| +14% | +$50.7K | 0.01% | 492 |
|
|
2022
Q3 | $329K | Sell |
3,640
-68
| -2% | -$6.15K | 0.01% | 520 |
|
|
2022
Q2 | $348K | Buy |
3,708
+47
| +1% | +$4.41K | 0.01% | 523 |
|
|
2022
Q1 | $483K | Buy |
3,661
+390
| +12% | +$51.5K | 0.01% | 502 |
|
|
2021
Q4 | $447K | Buy |
3,271
+263
| +9% | +$35.9K | 0.01% | 505 |
|
|
2021
Q3 | $345K | Buy |
3,008
+297
| +11% | +$34.1K | 0.01% | 535 |
|
|
2021
Q2 | $322K | Hold |
2,711
| – | – | 0.01% | 560 |
|
|
2021
Q1 | $303K | Buy |
2,711
+286
| +12% | +$32K | 0.01% | 564 |
|
|
2020
Q4 | $280K | Buy |
2,425
+647
| +36% | +$74.7K | 0.01% | 530 |
|
|
2020
Q3 | $178K | Buy |
1,778
+59
| +3% | +$5.91K | ﹤0.01% | 594 |
|
|
2020
Q2 | $158K | Sell |
1,719
-9
| -0.5% | -$827 | ﹤0.01% | 586 |
|
|
2020
Q1 | $139K | Buy |
1,728
+346
| +25% | +$27.8K | ﹤0.01% | 595 |
|
|
2019
Q4 | $128K | Buy |
1,382
+17
| +1% | +$1.58K | ﹤0.01% | 647 |
|
|
2019
Q3 | $126K | Buy |
1,365
+130
| +11% | +$12K | ﹤0.01% | 635 |
|
|
2019
Q2 | $106K | Hold |
1,235
| – | – | ﹤0.01% | 646 |
|
|
2019
Q1 | $94K | Sell |
1,235
-237
| -16% | -$18K | ﹤0.01% | 671 |
|
|
2018
Q4 | $111K | Buy |
1,472
+237
| +19% | +$17.9K | ﹤0.01% | 615 |
|
|
2018
Q3 | $92K | Sell |
1,235
-37
| -3% | -$2.76K | ﹤0.01% | 655 |
|
|
2018
Q2 | $93K | Hold |
1,272
| – | – | ﹤0.01% | 634 |
|
|
2018
Q1 | $92K | Buy |
1,272
+37
| +3% | +$2.68K | ﹤0.01% | 657 |
|
|
2017
Q4 | $87K | Buy |
1,235
+340
| +38% | +$24K | ﹤0.01% | 646 |
|
|
2017
Q3 | $61K | Sell |
895
-409
| -31% | -$27.9K | ﹤0.01% | 692 |
|
|
2017
Q2 | $86K | Hold |
1,304
| – | – | ﹤0.01% | 606 |
|
|
2017
Q1 | $78K | Buy |
1,304
+409
| +46% | +$24.5K | ﹤0.01% | 629 |
|
|
2016
Q4 | $50K | Hold |
895
| – | – | ﹤0.01% | 710 |
|
|
2016
Q3 | $49K | Hold |
895
| – | – | ﹤0.01% | 701 |
|
|
2016
Q2 | $46K | Hold |
895
| – | – | ﹤0.01% | 731 |
|
|
2016
Q1 | $42K | Hold |
895
| – | – | ﹤0.01% | 742 |
|
|
2015
Q4 | $46K | Hold |
895
| – | – | ﹤0.01% | 734 |
|
|
2015
Q3 | $42K | Hold |
895
| – | – | ﹤0.01% | 734 |
|
|
2015
Q2 | $40K | Sell |
895
-450
| -33% | -$20.1K | ﹤0.01% | 778 |
|
|
2015
Q1 | $63K | Buy |
1,345
+560
| +71% | +$26.2K | ﹤0.01% | 681 |
|
|
2014
Q4 | $35K | Hold |
785
| – | – | ﹤0.01% | 702 |
|
|
2014
Q3 | $30K | Hold |
785
| – | – | ﹤0.01% | 718 |
|
|
2014
Q2 | $29K | Hold |
785
| – | – | ﹤0.01% | 728 |
|
|
2014
Q1 | $31K | Hold |
785
| – | – | ﹤0.01% | 727 |
|
|
2013
Q4 | $35K | Buy |
785
+85
| +12% | +$3.79K | ﹤0.01% | 733 |
|
|
2013
Q3 | $25K | Hold |
700
| – | – | ﹤0.01% | 766 |
|
|
2013
Q2 | $25K | Buy |
+700
| New | +$25K | ﹤0.01% | 758 |
|