Carnegie Investment Counsel’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 | $4.18M | Buy |
22,805
+2,815
| +14% | +$516K | 0.08% | 180 |
|
|
2025
Q1 | $3.09M | Buy |
19,990
+1,522
| +8% | +$235K | 0.07% | 191 |
|
|
2024
Q4 | $2.75M | Buy |
18,468
+4,117
| +29% | +$613K | 0.08% | 184 |
|
|
2024
Q3 | $2.31M | Buy |
14,351
+106
| +0.7% | +$17K | 0.07% | 204 |
|
|
2024
Q2 | $1.95M | Buy |
14,245
+150
| +1% | +$20.5K | 0.06% | 210 |
|
|
2024
Q1 | $1.94M | Buy |
14,095
+514
| +4% | +$70.6K | 0.06% | 215 |
|
|
2023
Q4 | $1.74M | Buy |
13,581
+110
| +0.8% | +$14.1K | 0.06% | 218 |
|
|
2023
Q3 | $1.48M | Buy |
13,471
+70
| +0.5% | +$7.7K | 0.06% | 223 |
|
|
2023
Q2 | $1.52M | Sell |
13,401
-87
| -0.6% | -$9.84K | 0.06% | 227 |
|
|
2023
Q1 | $1.41M | Sell |
13,488
-1
| -0% | -$104 | 0.06% | 248 |
|
|
2022
Q4 | $1.38M | Buy |
13,489
+202
| +2% | +$20.7K | 0.06% | 239 |
|
|
2022
Q3 | $1.2M | Sell |
13,287
-726
| -5% | -$65.6K | 0.06% | 243 |
|
|
2022
Q2 | $1.32M | Buy |
14,013
+11
| +0.1% | +$1.04K | 0.06% | 231 |
|
|
2022
Q1 | $1.85M | Buy |
14,002
+15
| +0.1% | +$1.98K | 0.07% | 209 |
|
|
2021
Q4 | $1.91M | Buy |
13,987
+37
| +0.3% | +$5.06K | 0.06% | 212 |
|
|
2021
Q3 | $1.6M | Hold |
13,950
| – | – | 0.06% | 205 |
|
|
2021
Q2 | $1.66M | Hold |
13,950
| – | – | 0.06% | 210 |
|
|
2021
Q1 | $1.56M | Buy |
13,950
+750
| +6% | +$83.8K | 0.07% | 207 |
|
|
2020
Q4 | $1.52M | Sell |
13,200
-303
| -2% | -$34.9K | 0.07% | 197 |
|
|
2020
Q3 | $1.35M | Buy |
13,503
+86
| +0.6% | +$8.6K | 0.07% | 191 |
|
|
2020
Q2 | $1.23M | Sell |
13,417
-26
| -0.2% | -$2.38K | 0.07% | 194 |
|
|
2020
Q1 | $1.09M | Buy |
13,443
+243
| +2% | +$19.6K | 0.08% | 191 |
|
|
2019
Q4 | $1.22M | Sell |
13,200
-206
| -2% | -$19.1K | 0.07% | 205 |
|
|
2019
Q3 | $1.24M | Buy |
13,406
+200
| +2% | +$18.5K | 0.08% | 196 |
|
|
2019
Q2 | $1.14M | Hold |
13,206
| – | – | 0.07% | 201 |
|
|
2019
Q1 | $1.01M | Buy |
+13,206
| New | +$1.01M | 0.07% | 217 |
|