CNAM
Campbell Newman Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Sell |
209,783
-7,889
| -4% | -$1.45M | 3.07% | 10 |
|
|
2025
Q1 | $37.5M | Buy |
217,672
+430
| +0.2% | +$74.2K | 3.19% | 10 |
|
|
2024
Q4 | $32.4M | Sell |
217,242
-16,380
| -7% | -$2.44M | 2.61% | 14 |
|
|
2024
Q3 | $37.5M | Buy |
233,622
+44,557
| +24% | +$7.16M | 2.82% | 11 |
|
|
2024
Q2 | $25.9M | Sell |
189,065
-3,663
| -2% | -$501K | 2.07% | 20 |
|
|
2024
Q1 | $26.5M | Sell |
192,728
-2,138
| -1% | -$294K | 2.15% | 19 |
|
|
2023
Q4 | $25M | Sell |
194,866
-671
| -0.3% | -$86.2K | 2.16% | 17 |
|
|
2023
Q3 | $21.5M | Buy |
195,537
+533
| +0.3% | +$58.6K | 2.03% | 21 |
|
|
2023
Q2 | $22.1M | Buy |
195,004
+1,664
| +0.9% | +$188K | 1.97% | 21 |
|
|
2023
Q1 | $20.2M | Sell |
193,340
-210
| -0.1% | -$21.9K | 1.96% | 21 |
|
|
2022
Q4 | $19.9M | Buy |
193,550
+672
| +0.3% | +$68.9K | 1.98% | 22 |
|
|
2022
Q3 | $17.4M | Sell |
192,878
-3,700
| -2% | -$334K | 1.96% | 22 |
|
|
2022
Q2 | $18.5M | Buy |
196,578
+14,944
| +8% | +$1.41M | 1.96% | 23 |
|
|
2022
Q1 | $24M | Sell |
181,634
-168
| -0.1% | -$22.2K | 2.31% | 19 |
|
|
2021
Q4 | $24.9M | Buy |
181,802
+573
| +0.3% | +$78.4K | 2.22% | 19 |
|
|
2021
Q3 | $20.8M | Buy |
181,229
+382
| +0.2% | +$43.9K | 2.13% | 19 |
|
|
2021
Q2 | $21.5M | Buy |
180,847
+933
| +0.5% | +$111K | 2.11% | 19 |
|
|
2021
Q1 | $20.1M | Buy |
179,914
+3,670
| +2% | +$410K | 2.11% | 18 |
|
|
2020
Q4 | $20.3M | Buy |
176,244
+11,703
| +7% | +$1.35M | 2.31% | 19 |
|
|
2020
Q3 | $16.5M | Buy |
164,541
+603
| +0.4% | +$60.3K | 2.11% | 20 |
|
|
2020
Q2 | $15M | Buy |
163,938
+8,549
| +6% | +$783K | 2.07% | 21 |
|
|
2020
Q1 | $12.5M | Buy |
155,389
+49,130
| +46% | +$3.97M | 2.15% | 19 |
|
|
2019
Q4 | $9.83M | Buy |
106,259
+1,055
| +1% | +$97.6K | 1.33% | 29 |
|
|
2019
Q3 | $9.71M | Buy |
+105,204
| New | +$9.71M | 1.39% | 30 |
|