Barbara Oil Co’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	$1.38M	Hold	7,500	–	–	0.54%	60
2025 Q1	$1.29M	Hold	7,500	–	–	0.53%	57
2024 Q4	$1.12M	Hold	7,500	–	–	0.46%	65
2024 Q3	$1.2M	Hold	7,500	–	–	0.49%	58
2024 Q2	$1.03M	Hold	7,500	–	–	0.45%	64
2024 Q1	$1.03M	Hold	7,500	–	–	0.44%	65
2023 Q4	$963K	Hold	7,500	–	–	0.43%	63
2023 Q3	$825K	Hold	7,500	–	–	0.39%	71
2023 Q2	$848K	Hold	7,500	–	–	0.39%	71
2023 Q1	$782K	Hold	7,500	–	–	0.37%	74
2022 Q4	$769K	Hold	7,500	–	–	0.37%	68
2022 Q3	$678K	Hold	7,500	–	–	0.37%	74
2022 Q2	$705K	Hold	7,500	–	–	0.37%	71
2022 Q1	$991K	Hold	7,500	–	–	0.45%	66
2021 Q4	$1.03M	Hold	7,500	–	–	0.44%	67
2021 Q3	$861K	Hold	7,500	–	–	0.4%	69
2021 Q2	$890K	Hold	7,500	–	–	0.41%	65
2021 Q1	$838K	Hold	7,500	–	–	0.4%	67
2020 Q4	$865K	Hold	7,500	–	–	0.44%	65
2020 Q3	$750K	Hold	7,500	–	–	0.41%	64
2020 Q2	$687K	Hold	7,500	–	–	0.4%	67
2020 Q1	$606K	Hold	7,500	–	–	0.4%	65
2019 Q4	$694K	Hold	7,500	–	–	0.37%	70
2019 Q3	$692K	Hold	7,500	–	–	0.39%	67
2019 Q2	$645K	Hold	7,500	–	–	0.37%	71
2019 Q1	$571K	Hold	7,500	–	–	0.34%	72
2018 Q4	$565K	Hold	7,500	–	–	0.38%	70
2018 Q3	$562K	Hold	7,500	–	–	0.33%	77
2018 Q2	$552K	Hold	7,500	–	–	0.35%	76
2018 Q1	$544K	Hold	7,500	–	–	0.35%	75
2017 Q4	$529K	Hold	7,500	–	–	0.34%	77
2017 Q3	$515K	Hold	7,500	–	–	0.36%	79
2017 Q2	$494K	Hold	7,500	–	–	0.36%	76
2017 Q1	$449K	Buy	+7,500	New	+$449K	0.33%	76