Bedel Financial Consulting’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 | $445K | Hold |
2,427
| – | – | 0.06% | 164 |
|
|
2025
Q1 | $425K | Buy |
2,427
+33
| +1% | +$5.78K | 0.06% | 165 |
|
|
2024
Q4 | $385K | Hold |
2,394
| – | – | 0.05% | 180 |
|
|
2024
Q3 | $385K | Buy |
2,394
+500
| +26% | +$80.3K | 0.05% | 168 |
|
|
2024
Q2 | $259K | Hold |
1,894
| – | – | 0.04% | 211 |
|
|
2024
Q1 | $260K | Hold |
1,894
| – | – | 0.04% | 215 |
|
|
2023
Q4 | $243K | Hold |
1,894
| – | – | 0.04% | 214 |
|
|
2023
Q3 | $208K | Hold |
1,894
| – | – | 0.04% | 220 |
|
|
2023
Q2 | $214K | Buy |
+1,894
| New | +$214K | 0.04% | 224 |
|
|
2022
Q2 | – | Sell |
-1,874
| Closed | -$248K | – | 493 |
|
|
2022
Q1 | $248K | Sell |
1,874
-28
| -1% | -$3.71K | 0.08% | 166 |
|
|
2021
Q4 | $260K | Buy |
1,902
+28
| +1% | +$3.83K | 0.08% | 162 |
|
|
2021
Q3 | $215K | Buy |
1,874
+54
| +3% | +$6.2K | 0.07% | 178 |
|
|
2021
Q2 | $216K | Sell |
1,820
-19
| -1% | -$2.26K | 0.08% | 175 |
|
|
2021
Q1 | $205K | Buy |
1,839
+19
| +1% | +$2.12K | 0.08% | 173 |
|
|
2020
Q4 | $210K | Hold |
1,820
| – | – | 0.09% | 148 |
|
|
2020
Q3 | $182K | Hold |
1,820
| – | – | 0.09% | 149 |
|
|
2020
Q2 | $167K | Hold |
1,820
| – | – | 0.09% | 146 |
|
|
2020
Q1 | $147K | Hold |
1,820
| – | – | 0.1% | 146 |
|
|
2019
Q4 | $168K | Buy |
1,820
+70
| +4% | +$6.46K | 0.1% | 154 |
|
|
2019
Q3 | $161K | Hold |
1,750
| – | – | 0.1% | 157 |
|
|
2019
Q2 | $150K | Hold |
1,750
| – | – | 0.09% | 159 |
|
|
2019
Q1 | $133K | Hold |
1,750
| – | – | 0.08% | 164 |
|
|
2018
Q4 | $132K | Hold |
1,750
| – | – | 0.1% | 156 |
|
|
2018
Q3 | $131K | Hold |
1,750
| – | – | 0.09% | 171 |
|
|
2018
Q2 | $129K | Hold |
1,750
| – | – | 0.09% | 172 |
|
|
2018
Q1 | $127K | Buy |
+1,750
| New | +$127K | 0.1% | 174 |
|