Carnegie Investment Counsel’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.23M | Buy |
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|
2025
Q2 | $4.18M | Buy |
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|
2025
Q1 | $3.09M | Buy |
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|
2024
Q4 | $2.75M | Buy |
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|
2024
Q3 | $2.31M | Buy |
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|
2024
Q2 | $1.95M | Buy |
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|
2024
Q1 | $1.94M | Buy |
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|
2023
Q4 | $1.74M | Buy |
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|
2023
Q3 | $1.48M | Buy |
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|
2023
Q2 | $1.52M | Sell |
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|
2023
Q1 | $1.41M | Sell |
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|
2022
Q4 | $1.38M | Buy |
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|
2022
Q3 | $1.2M | Sell |
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|
2022
Q2 | $1.32M | Buy |
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|
2022
Q1 | $1.85M | Buy |
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|
2021
Q4 | $1.91M | Buy |
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|
2021
Q3 | $1.6M | Hold |
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|
2021
Q2 | $1.66M | Hold |
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|
2021
Q1 | $1.56M | Buy |
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|
2020
Q4 | $1.52M | Sell |
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|
2020
Q3 | $1.35M | Buy |
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|
2020
Q2 | $1.23M | Sell |
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|
2020
Q1 | $1.09M | Buy |
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|
2019
Q4 | $1.22M | Sell |
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|
2019
Q3 | $1.24M | Buy |
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|
2019
Q2 | $1.14M | Hold |
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|
2019
Q1 | $1.01M | Buy |
|