Bar Harbor Wealth 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 | $4.72M | Sell |
25,727
-1,332
| -5% | -$244K | 0.3% | 79 |
|
|
2025
Q1 | $4.67M | Sell |
27,059
-1,191
| -4% | -$205K | 0.31% | 77 |
|
|
2024
Q4 | $4.21M | Buy |
28,250
+403
| +1% | +$60.1K | 0.28% | 90 |
|
|
2024
Q3 | $4.47M | Sell |
27,847
-555
| -2% | -$89.2K | 0.29% | 89 |
|
|
2024
Q2 | $3.89M | Sell |
28,402
-1,385
| -5% | -$190K | 0.26% | 96 |
|
|
2024
Q1 | $4.09M | Sell |
29,787
-482
| -2% | -$66.2K | 0.27% | 96 |
|
|
2023
Q4 | $3.89M | Sell |
30,269
-525
| -2% | -$67.4K | 0.29% | 88 |
|
|
2023
Q3 | $3.39M | Sell |
30,794
-2,283
| -7% | -$251K | 0.27% | 89 |
|
|
2023
Q2 | $3.74M | Sell |
33,077
-4,833
| -13% | -$547K | 0.29% | 87 |
|
|
2023
Q1 | $3.95M | Sell |
37,910
-1,089
| -3% | -$114K | 0.31% | 81 |
|
|
2022
Q4 | $4M | Buy |
38,999
+278
| +0.7% | +$28.5K | 0.32% | 78 |
|
|
2022
Q3 | $3.5M | Buy |
38,721
+2,092
| +6% | +$189K | 0.3% | 82 |
|
|
2022
Q2 | $3.45M | Buy |
36,629
+9,814
| +37% | +$923K | 0.28% | 92 |
|
|
2022
Q1 | $3.54M | Buy |
26,815
+606
| +2% | +$80.1K | 0.32% | 70 |
|
|
2021
Q4 | $3.59M | Sell |
26,209
-63
| -0.2% | -$8.62K | 0.3% | 71 |
|
|
2021
Q3 | $3.02M | Buy |
26,272
+110
| +0.4% | +$12.6K | 0.28% | 71 |
|
|
2021
Q2 | $3.11M | Sell |
26,162
-226
| -0.9% | -$26.8K | 0.29% | 67 |
|
|
2021
Q1 | $2.95M | Buy |
26,388
+7,797
| +42% | +$871K | 0.29% | 71 |
|
|
2020
Q4 | $2.14M | Buy |
+18,591
| New | +$2.14M | 0.21% | 88 |
|