Bartlett & Co 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 | $822K | Sell |
4,479
-5
| -0.1% | -$917 | 0.01% | 273 |
|
|
2025
Q1 | $773K | Buy |
4,484
+599
| +15% | +$103K | 0.01% | 278 |
|
|
2024
Q4 | $579K | Hold |
3,885
| – | – | 0.01% | 308 |
|
|
2024
Q3 | $624K | Sell |
3,885
-159
| -4% | -$25.5K | 0.01% | 308 |
|
|
2024
Q2 | $554K | Hold |
4,044
| – | – | 0.01% | 311 |
|
|
2024
Q1 | $556K | Sell |
4,044
-74
| -2% | -$10.2K | 0.01% | 313 |
|
|
2023
Q4 | $531K | Buy |
4,118
+773
| +23% | +$99.7K | 0.01% | 340 |
|
|
2023
Q3 | $368K | Hold |
3,345
| – | – | 0.01% | 372 |
|
|
2023
Q2 | $378K | Hold |
3,345
| – | – | 0.01% | 377 |
|
|
2023
Q1 | $349K | Sell |
3,345
-75
| -2% | -$7.82K | 0.01% | 324 |
|
|
2022
Q4 | $351K | Sell |
3,420
-17
| -0.5% | -$1.74K | 0.01% | 324 |
|
|
2022
Q3 | $311K | Buy |
3,437
+65
| +2% | +$5.87K | 0.01% | 321 |
|
|
2022
Q2 | $317K | Sell |
3,372
-57
| -2% | -$5.36K | 0.01% | 316 |
|
|
2022
Q1 | $453K | Hold |
3,429
| – | – | 0.01% | 301 |
|
|
2021
Q4 | $469K | Buy |
3,429
+3,145
| +1,107% | +$430K | 0.01% | 304 |
|
|
2021
Q3 | $32.6K | Buy |
284
+93
| +49% | +$10.7K | ﹤0.01% | 570 |
|
|
2021
Q2 | $22.7K | Hold |
191
| – | – | ﹤0.01% | 611 |
|
|
2021
Q1 | $21.3K | Buy |
191
+96
| +101% | +$10.7K | ﹤0.01% | 658 |
|
|
2020
Q4 | $11K | Buy |
95
+11
| +13% | +$1.27K | ﹤0.01% | 724 |
|
|
2020
Q3 | $8.4K | Sell |
84
-419
| -83% | -$41.9K | ﹤0.01% | 693 |
|
|
2020
Q2 | $46.1K | Buy |
503
+404
| +408% | +$37K | ﹤0.01% | 514 |
|
|
2020
Q1 | $7.99K | Buy |
99
+15
| +18% | +$1.21K | ﹤0.01% | 685 |
|
|
2019
Q4 | $7.77K | Hold |
84
| – | – | ﹤0.01% | 745 |
|
|
2019
Q3 | $7.75K | Buy |
+84
| New | +$7.75K | ﹤0.01% | 752 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$3.81K | – | 789 |
|
|
2019
Q1 | $3.81K | Buy |
+50
| New | +$3.81K | ﹤0.01% | 630 |
|