CAPTRUST Financial 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 | $17.1M | Buy |
93,459
+3,664
| +4% | +$672K | 0.04% | 344 |
|
|
2025
Q1 | $15.5M | Buy |
89,795
+68,843
| +329% | +$11.9M | 0.04% | 335 |
|
|
2024
Q4 | $3.12M | Buy |
20,952
+2,068
| +11% | +$308K | 0.01% | 696 |
|
|
2024
Q3 | $3.03M | Sell |
18,884
-4,098
| -18% | -$658K | 0.01% | 697 |
|
|
2024
Q2 | $3.15M | Buy |
22,982
+4,877
| +27% | +$668K | 0.01% | 646 |
|
|
2024
Q1 | $2.49M | Sell |
18,105
-71,299
| -80% | -$9.8M | 0.01% | 716 |
|
|
2023
Q4 | $11.5M | Buy |
89,404
+2,476
| +3% | +$318K | 0.04% | 339 |
|
|
2023
Q3 | $9.56M | Buy |
86,928
+1,666
| +2% | +$183K | 0.04% | 349 |
|
|
2023
Q2 | $9.64M | Sell |
85,262
-908
| -1% | -$103K | 0.04% | 337 |
|
|
2023
Q1 | $8.99M | Buy |
86,170
+2,791
| +3% | +$291K | 0.04% | 318 |
|
|
2022
Q4 | $8.55M | Buy |
83,379
+290
| +0.3% | +$29.8K | 0.04% | 323 |
|
|
2022
Q3 | $7.51M | Buy |
83,089
+55,641
| +203% | +$5.03M | 0.04% | 312 |
|
|
2022
Q2 | $2.58M | Sell |
27,448
-2,746
| -9% | -$258K | 0.02% | 534 |
|
|
2022
Q1 | $3.99M | Buy |
30,194
+4,770
| +19% | +$630K | 0.03% | 413 |
|
|
2021
Q4 | $3.48M | Sell |
25,424
-66
| -0.3% | -$9.03K | 0.02% | 444 |
|
|
2021
Q3 | $2.93M | Buy |
25,490
+2,028
| +9% | +$233K | 0.02% | 432 |
|
|
2021
Q2 | $2.79M | Buy |
23,462
+5,498
| +31% | +$653K | 0.03% | 416 |
|
|
2021
Q1 | $2.01M | Sell |
17,964
-49,405
| -73% | -$5.52M | 0.02% | 468 |
|
|
2020
Q4 | $7.77M | Buy |
67,369
+57,500
| +583% | +$6.63M | 0.1% | 184 |
|
|
2020
Q3 | $1M | Buy |
9,869
+1,771
| +22% | +$180K | 0.02% | 511 |
|
|
2020
Q2 | $756K | Buy |
8,098
+684
| +9% | +$63.9K | 0.01% | 578 |
|
|
2020
Q1 | $588K | Sell |
7,414
-2,881
| -28% | -$228K | 0.01% | 548 |
|
|
2019
Q4 | $954K | Sell |
10,295
-156
| -1% | -$14.5K | 0.02% | 516 |
|
|
2019
Q3 | $964K | Buy |
10,451
+79
| +0.8% | +$7.29K | 0.03% | 309 |
|
|
2019
Q2 | $891K | Buy |
10,372
+3,506
| +51% | +$301K | 0.03% | 303 |
|
|
2019
Q1 | $523K | Buy |
6,866
+627
| +10% | +$47.8K | 0.02% | 352 |
|
|
2018
Q4 | $470K | Sell |
6,239
-428
| -6% | -$32.2K | 0.03% | 316 |
|
|
2018
Q3 | $499K | Buy |
6,667
+1,104
| +20% | +$82.6K | 0.02% | 315 |
|
|
2018
Q2 | $409K | Buy |
5,563
+987
| +22% | +$72.6K | 0.02% | 275 |
|
|
2018
Q1 | $325K | Sell |
4,576
-846
| -16% | -$60.1K | 0.02% | 266 |
|
|
2017
Q4 | $383K | Buy |
+5,422
| New | +$383K | 0.02% | 254 |
|