Cannell & Spears’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 | $50.4M | Sell |
274,768
-14,335
| -5% | -$2.63M | 1.02% | 27 |
|
|
2025
Q1 | $49.9M | Sell |
289,103
-25,083
| -8% | -$4.33M | 1.07% | 26 |
|
|
2024
Q4 | $46.8M | Sell |
314,186
-45,823
| -13% | -$6.83M | 0.96% | 30 |
|
|
2024
Q3 | $57.8M | Sell |
360,009
-20,007
| -5% | -$3.21M | 1.14% | 22 |
|
|
2024
Q2 | $52M | Sell |
380,016
-297
| -0.1% | -$40.7K | 1.08% | 32 |
|
|
2024
Q1 | $52.3M | Buy |
380,313
+56,585
| +17% | +$7.78M | 1.08% | 27 |
|
|
2023
Q4 | $41.6M | Buy |
323,728
+2,458
| +0.8% | +$316K | 3.31% | 8 |
|
|
2023
Q3 | $35.3M | Sell |
321,270
-9,204
| -3% | -$1.01M | 3.03% | 10 |
|
|
2023
Q2 | $37.4M | Sell |
330,474
-2,714
| -0.8% | -$307K | 3.05% | 9 |
|
|
2023
Q1 | $34.7M | Buy |
333,188
+2,721
| +0.8% | +$284K | 3.11% | 9 |
|
|
2022
Q4 | $33.9M | Sell |
330,467
-5,539
| -2% | -$568K | 3.23% | 8 |
|
|
2022
Q3 | $30.4M | Sell |
336,006
-4,584
| -1% | -$414K | 3% | 9 |
|
|
2022
Q2 | $32M | Buy |
340,590
+8,572
| +3% | +$806K | 2.89% | 10 |
|
|
2022
Q1 | $43.9M | Sell |
332,018
-1,422
| -0.4% | -$188K | 3.26% | 7 |
|
|
2021
Q4 | $45.6M | Sell |
333,440
-7,940
| -2% | -$1.09M | 3.08% | 9 |
|
|
2021
Q3 | $39.2M | Buy |
341,380
+5,480
| +2% | +$629K | 2.83% | 12 |
|
|
2021
Q2 | $39.9M | Buy |
335,900
+3,916
| +1% | +$465K | 2.86% | 10 |
|
|
2021
Q1 | $37.1M | Buy |
331,984
+3,658
| +1% | +$409K | 2.87% | 10 |
|
|
2020
Q4 | $37.9M | Buy |
328,326
+111,804
| +52% | +$12.9M | 3.16% | 9 |
|
|
2020
Q3 | $21.7M | Buy |
216,522
+4,029
| +2% | +$403K | 2.06% | 20 |
|
|
2020
Q2 | $19.5M | Buy |
212,493
+154,287
| +265% | +$14.1M | 2.05% | 18 |
|
|
2020
Q1 | $4.7M | Buy |
+58,206
| New | +$4.7M | 0.58% | 35 |
|