Aspen Investment Management’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 | $2.41M | Buy |
13,119
+51
| +0.4% | +$9.36K | 1.01% | 25 |
|
|
2025
Q1 | $2.25M | Buy |
13,068
+506
| +4% | +$87.3K | 1.04% | 23 |
|
|
2024
Q4 | $1.87M | Buy |
12,562
+6
| +0% | +$894 | 0.87% | 31 |
|
|
2024
Q3 | $2.02M | Sell |
12,556
-3
| -0% | -$482 | 0.94% | 26 |
|
|
2024
Q2 | $1.72M | Buy |
12,559
+93
| +0.7% | +$12.7K | 0.86% | 36 |
|
|
2024
Q1 | $1.71M | Sell |
12,466
-147
| -1% | -$20.2K | 0.87% | 32 |
|
|
2023
Q4 | $1.62M | Buy |
12,613
+360
| +3% | +$46.2K | 0.91% | 34 |
|
|
2023
Q3 | $1.35M | Buy |
12,253
+961
| +9% | +$106K | 0.82% | 35 |
|
|
2023
Q2 | $1.28M | Buy |
11,292
+150
| +1% | +$17K | 0.76% | 38 |
|
|
2023
Q1 | $1.16M | Buy |
11,142
+55
| +0.5% | +$5.74K | 0.74% | 39 |
|
|
2022
Q4 | $1.14M | Buy |
11,087
+25
| +0.2% | +$2.56K | 0.74% | 41 |
|
|
2022
Q3 | $999K | Sell |
11,062
-150
| -1% | -$13.5K | 0.67% | 48 |
|
|
2022
Q2 | $1.05M | Buy |
11,212
+25
| +0.2% | +$2.35K | 0.66% | 53 |
|
|
2022
Q1 | $1.48M | Buy |
11,187
+52
| +0.5% | +$6.87K | 0.78% | 43 |
|
|
2021
Q4 | $1.52M | Buy |
11,135
+195
| +2% | +$26.7K | 0.75% | 41 |
|
|
2021
Q3 | $1.26M | Buy |
10,940
+515
| +5% | +$59.1K | 0.66% | 46 |
|
|
2021
Q2 | $1.24M | Buy |
10,425
+240
| +2% | +$28.5K | 0.65% | 46 |
|
|
2021
Q1 | $1.14M | Buy |
10,185
+250
| +3% | +$27.9K | 0.63% | 49 |
|
|
2020
Q4 | $1.15M | Sell |
9,935
-50
| -0.5% | -$5.76K | 0.68% | 51 |
|
|
2020
Q3 | $999K | Sell |
9,985
-75
| -0.7% | -$7.5K | 0.67% | 48 |
|
|
2020
Q2 | $921K | Buy |
10,060
+100
| +1% | +$9.16K | 0.66% | 49 |
|
|
2020
Q1 | $804K | Sell |
9,960
-125
| -1% | -$10.1K | 0.7% | 46 |
|
|
2019
Q4 | $933K | Hold |
10,085
| – | – | 0.58% | 61 |
|
|
2019
Q3 | $931K | Buy |
10,085
+350
| +4% | +$32.3K | 0.62% | 59 |
|
|
2019
Q2 | $837K | Buy |
9,735
+400
| +4% | +$34.4K | 0.55% | 61 |
|
|
2019
Q1 | $711K | Hold |
9,335
| – | – | 0.5% | 68 |
|
|
2018
Q4 | $703K | Buy |
9,335
+50
| +0.5% | +$3.77K | 0.56% | 59 |
|
|
2018
Q3 | $695K | Buy |
9,285
+250
| +3% | +$18.7K | 0.46% | 69 |
|
|
2018
Q2 | $665K | Buy |
9,035
+75
| +0.8% | +$5.52K | 0.46% | 66 |
|
|
2018
Q1 | $650K | Buy |
8,960
+140
| +2% | +$10.2K | 0.47% | 69 |
|
|
2017
Q4 | $622K | Hold |
8,820
| – | – | 0.44% | 68 |
|
|
2017
Q3 | $606K | Hold |
8,820
| – | – | 0.45% | 63 |
|
|
2017
Q2 | $581K | Buy |
8,820
+50
| +0.6% | +$3.29K | 0.44% | 63 |
|
|
2017
Q1 | $525K | Buy |
8,770
+70
| +0.8% | +$4.19K | 0.39% | 69 |
|
|
2016
Q4 | $491K | Hold |
8,700
| – | – | 0.37% | 70 |
|
|
2016
Q3 | $469K | Hold |
8,700
| – | – | 0.37% | 69 |
|
|
2016
Q2 | $445K | Buy |
8,700
+625
| +8% | +$32K | 0.37% | 69 |
|
|
2016
Q1 | $380K | Sell |
8,075
-100
| -1% | -$4.71K | 0.35% | 69 |
|
|
2015
Q4 | $419K | Hold |
8,175
| – | – | 0.42% | 66 |
|
|
2015
Q3 | $384K | Sell |
8,175
-250
| -3% | -$11.7K | 0.37% | 73 |
|
|
2015
Q2 | $377K | Hold |
8,425
| – | – | 0.32% | 76 |
|
|
2015
Q1 | $393K | Hold |
8,425
| – | – | 0.31% | 74 |
|
|
2014
Q4 | $370K | Hold |
8,425
| – | – | 0.31% | 82 |
|
|
2014
Q3 | $329K | Sell |
8,425
-8,750
| -51% | -$342K | 0.28% | 90 |
|
|
2014
Q2 | $649K | Sell |
17,175
-625
| -4% | -$23.6K | 0.4% | 73 |
|
|
2014
Q1 | $704K | Hold |
17,800
| – | – | 0.45% | 70 |
|
|
2013
Q4 | $801K | Sell |
17,800
-6,950
| -28% | -$313K | 0.53% | 63 |
|
|
2013
Q3 | $898K | Hold |
24,750
| – | – | 0.64% | 48 |
|
|
2013
Q2 | $880K | Buy |
+24,750
| New | +$880K | 0.6% | 50 |
|