Baldwin 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 | $1.75M | Sell |
9,559
-25
| -0.3% | -$4.59K | 0.21% | 65 |
|
|
2025
Q1 | $1.65M | Buy |
9,584
+94
| +1% | +$16.2K | 0.2% | 64 |
|
|
2024
Q4 | $1.41M | Sell |
9,490
-4,037
| -30% | -$602K | 0.18% | 71 |
|
|
2024
Q3 | $2.17M | Buy |
13,527
+100
| +0.7% | +$16.1K | 0.27% | 56 |
|
|
2024
Q2 | $1.84M | Hold |
13,427
| – | – | 0.25% | 58 |
|
|
2024
Q1 | $1.85M | Buy |
13,427
+371
| +3% | +$51K | 0.25% | 63 |
|
|
2023
Q4 | $1.68M | Sell |
13,056
-2,650
| -17% | -$340K | 0.26% | 62 |
|
|
2023
Q3 | $1.73M | Buy |
15,706
+10
| +0.1% | +$1.1K | 0.29% | 60 |
|
|
2023
Q2 | $1.77M | Sell |
15,696
-200
| -1% | -$22.6K | 0.29% | 60 |
|
|
2023
Q1 | $1.66M | Buy |
15,896
+431
| +3% | +$44.9K | 0.29% | 60 |
|
|
2022
Q4 | $1.59M | Buy |
15,465
+5
| +0% | +$513 | 0.29% | 62 |
|
|
2022
Q3 | $1.4K | Buy |
15,460
+285
| +2% | +$26 | 0.28% | 62 |
|
|
2022
Q2 | $1.43K | Buy |
15,175
+850
| +6% | +$80 | 0.27% | 67 |
|
|
2022
Q1 | $1.89K | Sell |
14,325
-855
| -6% | -$113 | 0.29% | 60 |
|
|
2021
Q4 | $2.08K | Sell |
15,180
-445
| -3% | -$61 | 0.32% | 56 |
|
|
2021
Q3 | $1.79M | Buy |
15,625
+958
| +7% | +$110K | 0.31% | 56 |
|
|
2021
Q2 | $1.74M | Buy |
14,667
+272
| +2% | +$32.3K | 0.3% | 61 |
|
|
2021
Q1 | $1.61M | Sell |
14,395
-363
| -2% | -$40.5K | 0.29% | 63 |
|
|
2020
Q4 | $1.7M | Sell |
14,758
-330
| -2% | -$38K | 0.34% | 56 |
|
|
2020
Q3 | $1.51M | Sell |
15,088
-3,492
| -19% | -$349K | 0.35% | 49 |
|
|
2020
Q2 | $1.7M | Buy |
18,580
+1,020
| +6% | +$93.4K | 0.53% | 32 |
|
|
2020
Q1 | $1.42M | Sell |
17,560
-700
| -4% | -$56.5K | 0.49% | 32 |
|
|
2019
Q4 | $1.69M | Buy |
18,260
+90
| +0.5% | +$8.33K | 0.45% | 33 |
|
|
2019
Q3 | $1.68M | Hold |
18,170
| – | – | 0.49% | 31 |
|
|
2019
Q2 | $1.56M | Hold |
18,170
| – | – | 0.45% | 33 |
|
|
2019
Q1 | $1.38M | Sell |
18,170
-250
| -1% | -$19K | 0.42% | 38 |
|
|
2018
Q4 | $1.39M | Hold |
18,420
| – | – | 0.44% | 29 |
|
|
2018
Q3 | $1.38M | Sell |
18,420
-355
| -2% | -$26.6K | 0.39% | 41 |
|
|
2018
Q2 | $1.38M | Buy |
18,775
+14,175
| +308% | +$1.04M | 0.43% | 36 |
|
|
2018
Q1 | $334K | Sell |
4,600
-325
| -7% | -$23.6K | 0.12% | 90 |
|
|
2017
Q4 | $348K | Sell |
4,925
-175
| -3% | -$12.4K | 0.12% | 89 |
|
|
2017
Q3 | $350K | Hold |
5,100
| – | – | 0.13% | 89 |
|
|
2017
Q2 | $336K | Buy |
5,100
+1,550
| +44% | +$102K | 0.13% | 89 |
|
|
2017
Q1 | $213K | Hold |
3,550
| – | – | 0.08% | 113 |
|
|
2016
Q4 | $200K | Sell |
3,550
-1,000
| -22% | -$56.3K | 0.08% | 117 |
|
|
2016
Q3 | $245K | Hold |
4,550
| – | – | 0.1% | 112 |
|
|
2016
Q2 | $233K | Sell |
4,550
-300
| -6% | -$15.4K | 0.1% | 109 |
|
|
2016
Q1 | $228K | Hold |
4,850
| – | – | 0.1% | 114 |
|
|
2015
Q4 | $249K | Hold |
4,850
| – | – | 0.11% | 114 |
|
|
2015
Q3 | $228K | Buy |
+4,850
| New | +$228K | 0.1% | 121 |
|
|
2015
Q2 | – | Sell |
-4,875
| Closed | -$227K | – | 134 |
|
|
2015
Q1 | $227K | Buy |
+4,875
| New | +$227K | 0.09% | 125 |
|