Chesapeake Wealth Management’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 | $737K | Sell |
4,015
-15
| -0.4% | -$2.75K | 0.25% | 88 |
|
|
2025
Q1 | $695K | Hold |
4,030
| – | – | 0.25% | 91 |
|
|
2024
Q4 | $601K | Sell |
4,030
-75
| -2% | -$11.2K | 0.21% | 98 |
|
|
2024
Q3 | $659K | Sell |
4,105
-85
| -2% | -$13.7K | 0.23% | 92 |
|
|
2024
Q2 | $574K | Hold |
4,190
| – | – | 0.21% | 93 |
|
|
2024
Q1 | $576K | Sell |
4,190
-13
| -0.3% | -$1.79K | 0.21% | 93 |
|
|
2023
Q4 | $540K | Sell |
4,203
-36
| -0.8% | -$4.62K | 0.21% | 97 |
|
|
2023
Q3 | $466K | Sell |
4,239
-69
| -2% | -$7.59K | 0.19% | 100 |
|
|
2023
Q2 | $487K | Sell |
4,308
-201
| -4% | -$22.7K | 0.19% | 99 |
|
|
2023
Q1 | $470K | Sell |
4,509
-53
| -1% | -$5.53K | 0.2% | 104 |
|
|
2022
Q4 | $468K | Sell |
4,562
-140
| -3% | -$14.4K | 0.21% | 106 |
|
|
2022
Q3 | $425K | Sell |
4,702
-280
| -6% | -$25.3K | 0.19% | 107 |
|
|
2022
Q2 | $469K | Sell |
4,982
-161
| -3% | -$15.2K | 0.2% | 109 |
|
|
2022
Q1 | $679K | Sell |
5,143
-125
| -2% | -$16.5K | 0.25% | 99 |
|
|
2021
Q4 | $721K | Sell |
5,268
-522
| -9% | -$71.4K | 0.24% | 98 |
|
|
2021
Q3 | $664K | Sell |
5,790
-4,607
| -44% | -$528K | 0.24% | 100 |
|
|
2021
Q2 | $1.23M | Sell |
10,397
-2,491
| -19% | -$296K | 0.4% | 64 |
|
|
2021
Q1 | $1.44M | Buy |
12,888
+1,079
| +9% | +$121K | 0.48% | 52 |
|
|
2020
Q4 | $1.36M | Buy |
11,809
+1
| +0% | +$115 | 0.46% | 61 |
|
|
2020
Q3 | $1.18M | Buy |
11,808
+577
| +5% | +$57.8K | 0.44% | 69 |
|
|
2020
Q2 | $1.03M | Buy |
11,231
+1,269
| +13% | +$116K | 0.41% | 73 |
|
|
2020
Q1 | $804K | Buy |
9,962
+2,897
| +41% | +$234K | 0.37% | 83 |
|
|
2019
Q4 | $654K | Buy |
7,065
+2,022
| +40% | +$187K | 0.25% | 100 |
|
|
2019
Q3 | $465K | Hold |
5,043
| – | – | 0.19% | 121 |
|
|
2019
Q2 | $433K | Sell |
5,043
-120
| -2% | -$10.3K | 0.18% | 128 |
|
|
2019
Q1 | $393K | Sell |
5,163
-117
| -2% | -$8.91K | 0.17% | 135 |
|
|
2018
Q4 | $398K | Sell |
5,280
-1,087
| -17% | -$81.9K | 0.2% | 120 |
|
|
2018
Q3 | $477K | Hold |
6,367
| – | – | 0.21% | 111 |
|
|
2018
Q2 | $468K | Hold |
6,367
| – | – | 0.22% | 111 |
|
|
2018
Q1 | $462K | Buy |
+6,367
| New | +$462K | 0.21% | 107 |
|