Beese Fulmer 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 | $17.8M | Buy |
96,843
+412
| +0.4% | +$75.6K | 1.32% | 23 |
|
|
2025
Q1 | $16.6M | Sell |
96,431
-554
| -0.6% | -$95.6K | 1.43% | 22 |
|
|
2024
Q4 | $14.5M | Sell |
96,985
-93
| -0.1% | -$13.9K | 1.23% | 26 |
|
|
2024
Q3 | $15.6M | Buy |
97,078
+296
| +0.3% | +$47.5K | 1.34% | 23 |
|
|
2024
Q2 | $13.2M | Buy |
96,782
+1,790
| +2% | +$245K | 1.21% | 27 |
|
|
2024
Q1 | $13.1M | Buy |
94,992
+524
| +0.6% | +$72K | 1.23% | 29 |
|
|
2023
Q4 | $12.1M | Buy |
94,468
+778
| +0.8% | +$99.9K | 1.26% | 28 |
|
|
2023
Q3 | $10.3M | Buy |
93,690
+390
| +0.4% | +$42.9K | 1.16% | 30 |
|
|
2023
Q2 | $10.6M | Buy |
93,300
+31
| +0% | +$3.51K | 1.14% | 31 |
|
|
2023
Q1 | $9.73M | Buy |
93,269
+1,349
| +1% | +$141K | 1.11% | 34 |
|
|
2022
Q4 | $9.43M | Buy |
91,920
+297
| +0.3% | +$30.5K | 1.14% | 36 |
|
|
2022
Q3 | $8.28M | Buy |
91,623
+2,332
| +3% | +$211K | 1.11% | 30 |
|
|
2022
Q2 | $8.4M | Sell |
89,291
-280
| -0.3% | -$26.3K | 1.07% | 31 |
|
|
2022
Q1 | $11.8M | Buy |
89,571
+680
| +0.8% | +$89.8K | 1.28% | 24 |
|
|
2021
Q4 | $12.2M | Buy |
88,891
+881
| +1% | +$120K | 1.26% | 27 |
|
|
2021
Q3 | $10.1M | Buy |
88,010
+689
| +0.8% | +$79.1K | 1.14% | 26 |
|
|
2021
Q2 | $10.4M | Buy |
87,321
+39
| +0% | +$4.63K | 1.17% | 25 |
|
|
2021
Q1 | $9.75M | Sell |
87,282
-546
| -0.6% | -$61K | 1.17% | 26 |
|
|
2020
Q4 | $10.1M | Sell |
87,828
-1,255
| -1% | -$145K | 1.29% | 22 |
|
|
2020
Q3 | $8.91M | Buy |
89,083
+472
| +0.5% | +$47.2K | 1.26% | 24 |
|
|
2020
Q2 | $8.12M | Sell |
88,611
-940
| -1% | -$86.1K | 1.2% | 21 |
|
|
2020
Q1 | $7.23M | Sell |
89,551
-128
| -0.1% | -$10.3K | 1.28% | 21 |
|
|
2019
Q4 | $8.3M | Buy |
89,679
+494
| +0.6% | +$45.7K | 1.16% | 27 |
|
|
2019
Q3 | $8.23M | Buy |
89,185
+815
| +0.9% | +$75.2K | 1.24% | 26 |
|
|
2019
Q2 | $7.6M | Buy |
88,370
+78
| +0.1% | +$6.7K | 1.44% | 21 |
|
|
2019
Q1 | $6.72M | Buy |
88,292
+1,292
| +1% | +$98.4K | 1.33% | 27 |
|
|
2018
Q4 | $6.55M | Buy |
87,000
+5,819
| +7% | +$438K | 1.47% | 21 |
|
|
2018
Q3 | $6.08M | Buy |
81,181
+945
| +1% | +$70.8K | 1.19% | 34 |
|
|
2018
Q2 | $5.9M | Buy |
80,236
+4,798
| +6% | +$353K | 1.24% | 31 |
|
|
2018
Q1 | $5.47M | Buy |
75,438
+3,491
| +5% | +$253K | 1.2% | 31 |
|
|
2017
Q4 | $5.08M | Buy |
71,947
+2,503
| +4% | +$177K | 1.09% | 38 |
|
|
2017
Q3 | $4.77M | Buy |
+69,444
| New | +$4.77M | 1.09% | 34 |
|