C.M. Bidwell & Associates’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28
| Closed | -$4.17K | – | 480 |
|
|
2024
Q4 | $4.17K | Hold |
28
| – | – | ﹤0.01% | 356 |
|
|
2024
Q3 | $4.5K | Buy |
+28
| New | +$4.5K | ﹤0.01% | 342 |
|
|
2022
Q2 | – | Sell |
-969
| Closed | -$128K | – | 521 |
|
|
2022
Q1 | $128K | Buy |
969
+835
| +623% | +$110K | 0.08% | 215 |
|
|
2021
Q4 | $18K | Hold |
134
| – | – | 0.01% | 353 |
|
|
2021
Q3 | $15K | Hold |
134
| – | – | 0.01% | 367 |
|
|
2021
Q2 | $16K | Buy |
+134
| New | +$16K | 0.01% | 366 |
|
|
2020
Q3 | – | Sell |
-2,954
| Closed | -$271K | – | 485 |
|
|
2020
Q2 | $271K | Sell |
2,954
-1,266
| -30% | -$116K | 0.25% | 99 |
|
|
2020
Q1 | $341K | Buy |
4,220
+4,200
| +21,000% | +$339K | 0.36% | 70 |
|
|
2019
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 379 |
|
|
2019
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 387 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$282K | – | 281 |
|
|
2016
Q1 | $282K | Hold |
6,000
| – | – | 0.07% | 137 |
|
|
2015
Q4 | $308K | Buy |
+6,000
| New | +$308K | 0.07% | 121 |
|
|
2015
Q2 | – | Sell |
-88,100
| Closed | -$4.11M | – | 240 |
|
|
2015
Q1 | $4.11M | Buy |
+88,100
| New | +$4.11M | 0.91% | 51 |
|
|
2014
Q1 | – | Sell |
-89,450
| Closed | -$4.02M | – | 245 |
|
|
2013
Q4 | $4.02M | Buy |
+89,450
| New | +$4.02M | 1% | 36 |
|
|
2013
Q3 | – | Sell |
-6,300
| Closed | -$224K | – | 238 |
|
|
2013
Q2 | $224K | Buy |
+6,300
| New | +$224K | 0.07% | 116 |
|