Whittier Trust’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $741K | Buy |
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|
2025
Q2 | $829K | Sell |
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|
2025
Q1 | $798K | Buy |
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|
2024
Q4 | $668K | Sell |
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|
2024
Q3 | $950K | Buy |
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|
2024
Q2 | $799K | Sell |
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|
2024
Q1 | $847K | Sell |
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|
2023
Q4 | $803K | Buy |
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|
2023
Q3 | $563K | Buy |
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|
2023
Q2 | $556K | Sell |
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|
2023
Q1 | $568K | Buy |
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|
2022
Q4 | $424K | Buy |
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|
2022
Q3 | $329K | Sell |
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|
2022
Q2 | $348K | Buy |
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|
2022
Q1 | $483K | Buy |
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|
2021
Q4 | $447K | Buy |
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|
2021
Q3 | $345K | Buy |
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|
2021
Q2 | $322K | Hold |
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|
2021
Q1 | $303K | Buy |
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|
2020
Q4 | $280K | Buy |
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|
2020
Q3 | $178K | Buy |
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|
2020
Q2 | $158K | Sell |
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|
2020
Q1 | $139K | Buy |
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|
2019
Q4 | $128K | Buy |
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|
2019
Q3 | $126K | Buy |
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|
2019
Q2 | $106K | Hold |
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|
2019
Q1 | $94K | Sell |
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|
2018
Q4 | $111K | Buy |
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|
2018
Q3 | $92K | Sell |
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|
2018
Q2 | $93K | Hold |
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|
2018
Q1 | $92K | Buy |
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|
2017
Q4 | $87K | Buy |
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|
2017
Q3 | $61K | Sell |
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|
2017
Q2 | $86K | Hold |
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|
2017
Q1 | $78K | Buy |
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|
2016
Q4 | $50K | Hold |
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|
2016
Q3 | $49K | Hold |
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|
2016
Q2 | $46K | Hold |
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|
2016
Q1 | $42K | Hold |
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|
2015
Q4 | $46K | Hold |
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|
2015
Q3 | $42K | Hold |
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|
2015
Q2 | $40K | Sell |
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|
2015
Q1 | $63K | Buy |
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|
2014
Q4 | $35K | Hold |
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|
2014
Q3 | $30K | Hold |
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|
2014
Q2 | $29K | Hold |
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|
2014
Q1 | $31K | Hold |
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|
2013
Q4 | $35K | Buy |
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|
2013
Q3 | $25K | Hold |
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|
2013
Q2 | $25K | Buy |
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