Chatham Capital Group’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 | $7.99M | Sell |
43,523
-170
| -0.4% | -$31.2K | 1.22% | 20 |
|
|
2025
Q1 | $7.54M | Sell |
43,693
-25
| -0.1% | -$4.31K | 1.26% | 21 |
|
|
2024
Q4 | $6.51M | Sell |
43,718
-50
| -0.1% | -$7.45K | 1.07% | 24 |
|
|
2024
Q3 | $7.03M | Sell |
43,768
-25
| -0.1% | -$4.02K | 1.15% | 22 |
|
|
2024
Q2 | $5.99M | Sell |
43,793
-465
| -1% | -$63.7K | 1.05% | 23 |
|
|
2024
Q1 | $6.08M | Sell |
44,258
-100
| -0.2% | -$13.7K | 1.12% | 24 |
|
|
2023
Q4 | $5.7M | Sell |
44,358
-1,215
| -3% | -$156K | 1.15% | 24 |
|
|
2023
Q3 | $5.01M | Hold |
45,573
| – | – | 1.12% | 26 |
|
|
2023
Q2 | $5.15M | Sell |
45,573
-305
| -0.7% | -$34.5K | 1.08% | 26 |
|
|
2023
Q1 | $4.78M | Sell |
45,878
-975
| -2% | -$102K | 1.07% | 27 |
|
|
2022
Q4 | $4.81M | Sell |
46,853
-8,082
| -15% | -$829K | 1.13% | 28 |
|
|
2022
Q3 | $4.96M | Sell |
54,935
-11,719
| -18% | -$1.06M | 1.22% | 24 |
|
|
2022
Q2 | $6.27M | Sell |
66,654
-750
| -1% | -$70.5K | 1.42% | 21 |
|
|
2022
Q1 | $8.91M | Sell |
67,404
-5,690
| -8% | -$752K | 1.72% | 15 |
|
|
2021
Q4 | $10M | Sell |
73,094
-3,175
| -4% | -$434K | 1.8% | 12 |
|
|
2021
Q3 | $8.76M | Sell |
76,269
-805
| -1% | -$92.4K | 1.69% | 14 |
|
|
2021
Q2 | $9.15M | Buy |
77,074
+533
| +0.7% | +$63.3K | 1.77% | 13 |
|
|
2021
Q1 | $8.55M | Sell |
76,541
-780
| -1% | -$87.1K | 1.79% | 15 |
|
|
2020
Q4 | $8.91M | Sell |
77,321
-149
| -0.2% | -$17.2K | 2% | 11 |
|
|
2020
Q3 | $7.75M | Sell |
77,470
-1,500
| -2% | -$150K | 1.91% | 12 |
|
|
2020
Q2 | $7.23M | Sell |
78,970
-6,420
| -8% | -$588K | 1.87% | 12 |
|
|
2020
Q1 | $6.9M | Buy |
85,390
+25
| +0% | +$2.02K | 2.04% | 11 |
|
|
2019
Q4 | $7.9M | Sell |
85,365
-1,260
| -1% | -$117K | 1.95% | 11 |
|
|
2019
Q3 | $7.99M | Sell |
86,625
-710
| -0.8% | -$65.5K | 2.04% | 10 |
|
|
2019
Q2 | $7.51M | Buy |
87,335
+460
| +0.5% | +$39.5K | 1.89% | 14 |
|
|
2019
Q1 | $6.62M | Sell |
86,875
-2,570
| -3% | -$196K | 1.7% | 16 |
|
|
2018
Q4 | $6.74M | Sell |
89,445
-150
| -0.2% | -$11.3K | 1.87% | 13 |
|
|
2018
Q3 | $6.71M | Buy |
89,595
+675
| +0.8% | +$50.6K | 1.7% | 19 |
|
|
2018
Q2 | $6.54M | Sell |
88,920
-375
| -0.4% | -$27.6K | 1.72% | 21 |
|
|
2018
Q1 | $6.48M | Sell |
89,295
-725
| -0.8% | -$52.6K | 1.74% | 17 |
|
|
2017
Q4 | $6.35M | Buy |
90,020
+600
| +0.7% | +$42.3K | 1.75% | 19 |
|
|
2017
Q3 | $6.14M | Sell |
89,420
-2,050
| -2% | -$141K | 1.74% | 18 |
|
|
2017
Q2 | $6.03M | Sell |
91,470
-4,350
| -5% | -$287K | 1.67% | 18 |
|
|
2017
Q1 | $5.74M | Buy |
95,820
+5,795
| +6% | +$347K | 1.6% | 18 |
|
|
2016
Q4 | $5.08M | Buy |
90,025
+2,000
| +2% | +$113K | 1.48% | 20 |
|
|
2016
Q3 | $4.74M | Buy |
+88,025
| New | +$4.74M | 1.5% | 20 |
|