BCM
BTC Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Sell |
50,246
-2,244
| -4% | -$411K | 0.75% | 39 |
|
|
2025
Q1 | $9.05M | Buy |
52,490
+367
| +0.7% | +$63.3K | 0.83% | 36 |
|
|
2024
Q4 | $7.75M | Buy |
52,123
+79
| +0.2% | +$11.8K | 0.72% | 41 |
|
|
2024
Q3 | $8.36M | Buy |
52,044
+74
| +0.1% | +$11.9K | 0.74% | 46 |
|
|
2024
Q2 | $7.11M | Sell |
51,970
-1,439
| -3% | -$197K | 0.66% | 51 |
|
|
2024
Q1 | $7.34M | Buy |
+53,409
| New | +$7.34M | 0.67% | 53 |
|
|
2023
Q3 | $5.75M | Sell |
52,301
-607
| -1% | -$66.8K | 0.66% | 51 |
|
|
2023
Q2 | $5.97M | Sell |
52,908
-2,395
| -4% | -$270K | 0.65% | 50 |
|
|
2023
Q1 | $5.76M | Buy |
55,303
+1,655
| +3% | +$172K | 0.66% | 52 |
|
|
2022
Q4 | $5.52M | Buy |
53,648
+1,534
| +3% | +$158K | 0.66% | 51 |
|
|
2022
Q3 | $4.71M | Sell |
52,114
-144
| -0.3% | -$13K | 0.61% | 56 |
|
|
2022
Q2 | $4.91M | Buy |
52,258
+1,488
| +3% | +$140K | 0.6% | 56 |
|
|
2022
Q1 | $6.71M | Sell |
50,770
-1,077
| -2% | -$142K | 0.66% | 51 |
|
|
2021
Q4 | $7.08M | Sell |
51,847
-2,955
| -5% | -$404K | 0.7% | 45 |
|
|
2021
Q3 | $6.3M | Sell |
54,802
-10
| -0% | -$1.15K | 0.71% | 42 |
|
|
2021
Q2 | $6.51M | Sell |
54,812
-2,206
| -4% | -$262K | 0.74% | 41 |
|
|
2021
Q1 | $6.36M | Buy |
57,018
+3,527
| +7% | +$393K | 0.71% | 44 |
|
|
2020
Q4 | $6.17M | Sell |
53,491
-559
| -1% | -$64.4K | 0.74% | 45 |
|
|
2020
Q3 | $5.42M | Buy |
54,050
+1,275
| +2% | +$128K | 0.76% | 47 |
|
|
2020
Q2 | $4.83M | Buy |
52,775
+1,149
| +2% | +$105K | 0.74% | 49 |
|
|
2020
Q1 | $4.17M | Sell |
51,626
-1,115
| -2% | -$90K | 0.8% | 44 |
|
|
2019
Q4 | $4.88M | Buy |
52,741
+2,034
| +4% | +$188K | 0.69% | 51 |
|
|
2019
Q3 | $4.68M | Buy |
50,707
+502
| +1% | +$46.3K | 0.75% | 46 |
|
|
2019
Q2 | $4.32M | Sell |
50,205
-73
| -0.1% | -$6.28K | 0.7% | 49 |
|
|
2019
Q1 | $3.83M | Buy |
50,278
+382
| +0.8% | +$29.1K | 0.61% | 60 |
|
|
2018
Q4 | $3.76M | Sell |
49,896
-1,012
| -2% | -$76.2K | 0.67% | 48 |
|
|
2018
Q3 | $3.81M | Buy |
50,908
+1,876
| +4% | +$141K | 0.65% | 55 |
|
|
2018
Q2 | $3.61M | Buy |
49,032
+1,158
| +2% | +$85.3K | 0.85% | 55 |
|
|
2018
Q1 | $3.47M | Buy |
47,874
+34,334
| +254% | +$2.49M | 0.57% | 66 |
|
|
2017
Q4 | $957K | Sell |
13,540
-3,268
| -19% | -$231K | 0.16% | 104 |
|
|
2017
Q3 | $1.16M | Sell |
16,808
-1,378
| -8% | -$94.7K | 0.21% | 99 |
|
|
2017
Q2 | $1.2M | Sell |
18,186
-10
| -0.1% | -$659 | 0.22% | 101 |
|
|
2017
Q1 | $1.09M | Buy |
18,196
+1,417
| +8% | +$84.7K | 0.2% | 104 |
|
|
2016
Q4 | $947K | Buy |
16,779
+15,080
| +888% | +$851K | 0.19% | 109 |
|
|
2016
Q3 | $458K | Buy |
+1,699
| New | +$458K | 0.1% | 119 |
|