Boltwood Capital 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 | $2.29M | Sell |
12,486
-400
| -3% | -$73.4K | 0.65% | 43 |
|
|
2025
Q1 | $2.22M | Sell |
12,886
-621
| -5% | -$107K | 0.68% | 41 |
|
|
2024
Q4 | $2.01M | Sell |
13,507
-173
| -1% | -$25.8K | 0.61% | 45 |
|
|
2024
Q3 | $2.2M | Sell |
13,680
-471
| -3% | -$75.7K | 0.65% | 44 |
|
|
2024
Q2 | $1.94M | Sell |
14,151
-772
| -5% | -$106K | 0.61% | 47 |
|
|
2024
Q1 | $2.05M | Sell |
14,923
-365
| -2% | -$50.2K | 0.64% | 46 |
|
|
2023
Q4 | $1.96M | Sell |
15,288
-281
| -2% | -$36.1K | 0.65% | 43 |
|
|
2023
Q3 | $1.71M | Sell |
15,569
-569
| -4% | -$62.6K | 0.63% | 43 |
|
|
2023
Q2 | $1.82M | Sell |
16,138
-30
| -0.2% | -$3.39K | 0.66% | 41 |
|
|
2023
Q1 | $1.69M | Sell |
16,168
-283
| -2% | -$29.5K | 0.63% | 44 |
|
|
2022
Q4 | $1.69M | Sell |
16,451
-660
| -4% | -$67.7K | 0.69% | 40 |
|
|
2022
Q3 | $1.55M | Sell |
17,111
-190
| -1% | -$17.2K | 0.71% | 41 |
|
|
2022
Q2 | $1.63M | Sell |
17,301
-630
| -4% | -$59.2K | 0.7% | 45 |
|
|
2022
Q1 | $2.37M | Sell |
17,931
-442
| -2% | -$58.4K | 0.92% | 38 |
|
|
2021
Q4 | $2.51M | Sell |
18,373
-60
| -0.3% | -$8.21K | 0.93% | 32 |
|
|
2021
Q3 | $2.12M | Buy |
18,433
+172
| +0.9% | +$19.7K | 0.85% | 37 |
|
|
2021
Q2 | $2.17M | Sell |
18,261
-16
| -0.1% | -$1.9K | 0.9% | 37 |
|
|
2021
Q1 | $2.04M | Sell |
18,277
-948
| -5% | -$106K | 0.91% | 33 |
|
|
2020
Q4 | $2.22M | Sell |
19,225
-160
| -0.8% | -$18.4K | 1.08% | 31 |
|
|
2020
Q3 | $1.94M | Sell |
19,385
-305
| -2% | -$30.5K | 1.08% | 28 |
|
|
2020
Q2 | $1.8M | Sell |
19,690
-2,181
| -10% | -$200K | 1.09% | 33 |
|
|
2020
Q1 | $1.77M | Sell |
21,871
-1,804
| -8% | -$146K | 1.25% | 27 |
|
|
2019
Q4 | $2.19M | Buy |
23,675
+120
| +0.5% | +$11.1K | 1.23% | 27 |
|
|
2019
Q3 | $2.17M | Hold |
23,555
| – | – | 1.37% | 23 |
|
|
2019
Q2 | $2.02M | Sell |
23,555
-350
| -1% | -$30.1K | 1.29% | 26 |
|
|
2019
Q1 | $1.82M | Sell |
23,905
-290
| -1% | -$22.1K | 1.19% | 28 |
|
|
2018
Q4 | $1.82M | Sell |
24,195
-390
| -2% | -$29.4K | 1.25% | 28 |
|
|
2018
Q3 | $1.84M | Sell |
24,585
-420
| -2% | -$31.5K | 1.1% | 28 |
|
|
2018
Q2 | $1.84M | Buy |
25,005
+1,065
| +4% | +$78.3K | 1.2% | 24 |
|
|
2018
Q1 | $1.74M | Sell |
23,940
-435
| -2% | -$31.5K | 1.19% | 26 |
|
|
2017
Q4 | $1.72M | Buy |
24,375
+375
| +2% | +$26.4K | 1.05% | 31 |
|
|
2017
Q3 | $1.65M | Sell |
24,000
-300
| -1% | -$20.6K | 1.07% | 31 |
|
|
2017
Q2 | $1.6M | Sell |
24,300
-1,400
| -5% | -$92.2K | 1.08% | 30 |
|
|
2017
Q1 | $1.54M | Buy |
25,700
+1,750
| +7% | +$105K | 1.08% | 32 |
|
|
2016
Q4 | $1.35M | Buy |
23,950
+1,750
| +8% | +$98.7K | 1.03% | 32 |
|
|
2016
Q3 | $1.2M | Buy |
22,200
+325
| +1% | +$17.5K | 0.96% | 38 |
|
|
2016
Q2 | $1.12M | Buy |
21,875
+500
| +2% | +$25.6K | 0.93% | 39 |
|
|
2016
Q1 | $1.01M | Buy |
+21,375
| New | +$1.01M | 0.88% | 39 |
|