Bristlecone Advisors’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 | $358K | Sell |
1,952
-4,072
| -68% | -$747K | 0.03% | 177 |
|
|
2025
Q1 | $1.04M | Sell |
6,024
-542
| -8% | -$93.5K | 0.08% | 148 |
|
|
2024
Q4 | $978K | Buy |
6,566
+347
| +6% | +$51.7K | 0.08% | 150 |
|
|
2024
Q3 | $999K | Hold |
6,219
| – | – | 0.08% | 141 |
|
|
2024
Q2 | $851K | Sell |
6,219
-11
| -0.2% | -$1.51K | 0.07% | 148 |
|
|
2024
Q1 | $856K | Sell |
6,230
-8
| -0.1% | -$1.1K | 0.08% | 149 |
|
|
2023
Q4 | $801K | Sell |
6,238
-153
| -2% | -$19.7K | 0.08% | 149 |
|
|
2023
Q3 | $703K | Sell |
6,391
-72
| -1% | -$7.92K | 0.08% | 147 |
|
|
2023
Q2 | $731K | Buy |
6,463
+72
| +1% | +$8.14K | 0.07% | 151 |
|
|
2023
Q1 | $667K | Buy |
6,391
+60
| +0.9% | +$6.26K | 0.07% | 153 |
|
|
2022
Q4 | $649K | Hold |
6,331
| – | – | 0.08% | 152 |
|
|
2022
Q3 | $572K | Buy |
6,331
+89
| +1% | +$8.04K | 0.07% | 154 |
|
|
2022
Q2 | $587K | Buy |
6,242
+3,085
| +98% | +$290K | 0.07% | 157 |
|
|
2022
Q1 | $417K | Buy |
3,157
+411
| +15% | +$54.3K | 0.05% | 175 |
|
|
2021
Q4 | $376K | Buy |
2,746
+115
| +4% | +$15.7K | 0.05% | 177 |
|
|
2021
Q3 | $302K | Hold |
2,631
| – | – | 0.04% | 181 |
|
|
2021
Q2 | $312K | Buy |
2,631
+37
| +1% | +$4.39K | 0.04% | 179 |
|
|
2021
Q1 | $290K | Buy |
2,594
+116
| +5% | +$13K | 0.04% | 182 |
|
|
2020
Q4 | $286K | Buy |
2,478
+452
| +22% | +$52.2K | 0.05% | 175 |
|
|
2020
Q3 | $203K | Buy |
+2,026
| New | +$203K | 0.04% | 176 |
|