Chesley Taft & Associates’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 | $13.9M | Sell |
75,945
-2,154
| -3% | -$395K | 0.62% | 44 |
|
|
2025
Q1 | $13.5M | Sell |
78,099
-2,160
| -3% | -$373K | 0.65% | 45 |
|
|
2024
Q4 | $12M | Sell |
80,259
-575
| -0.7% | -$85.7K | 0.56% | 50 |
|
|
2024
Q3 | $13M | Sell |
80,834
-2,880
| -3% | -$463K | 0.62% | 46 |
|
|
2024
Q2 | $11.5M | Sell |
83,714
-362
| -0.4% | -$49.6K | 0.57% | 48 |
|
|
2024
Q1 | $11.6M | Sell |
84,076
-39
| -0% | -$5.36K | 0.59% | 49 |
|
|
2023
Q4 | $10.8M | Buy |
84,115
+35
| +0% | +$4.5K | 0.61% | 47 |
|
|
2023
Q3 | $9.25M | Sell |
84,080
-358
| -0.4% | -$39.4K | 0.6% | 46 |
|
|
2023
Q2 | $9.55M | Sell |
84,438
-545
| -0.6% | -$61.6K | 0.58% | 49 |
|
|
2023
Q1 | $8.86M | Buy |
84,983
+325
| +0.4% | +$33.9K | 0.58% | 50 |
|
|
2022
Q4 | $8.69M | Buy |
84,658
+341
| +0.4% | +$35K | 0.6% | 49 |
|
|
2022
Q3 | $7.62M | Sell |
84,317
-70
| -0.1% | -$6.32K | 0.56% | 48 |
|
|
2022
Q2 | $7.94M | Sell |
84,387
-460
| -0.5% | -$43.3K | 0.54% | 50 |
|
|
2022
Q1 | $10.6M | Sell |
84,847
-1,607
| -2% | -$201K | 0.62% | 47 |
|
|
2021
Q4 | $11.8M | Sell |
86,454
-626
| -0.7% | -$85.6K | 0.61% | 47 |
|
|
2021
Q3 | $10M | Sell |
87,080
-143
| -0.2% | -$16.4K | 0.57% | 50 |
|
|
2021
Q2 | $10.4M | Buy |
87,223
+1,215
| +1% | +$144K | 0.6% | 51 |
|
|
2021
Q1 | $9.9M | Sell |
86,008
-31
| -0% | -$3.57K | 0.59% | 49 |
|
|
2020
Q4 | $9.92M | Sell |
86,039
-990
| -1% | -$114K | 0.63% | 46 |
|
|
2020
Q3 | $8.71M | Sell |
87,029
-4,337
| -5% | -$434K | 0.62% | 47 |
|
|
2020
Q2 | $8.37M | Buy |
91,366
+2,190
| +2% | +$201K | 0.64% | 44 |
|
|
2020
Q1 | $7.2M | Sell |
89,176
-180
| -0.2% | -$14.5K | 0.66% | 45 |
|
|
2019
Q4 | $8.27M | Sell |
89,356
-1,030
| -1% | -$95.3K | 0.59% | 52 |
|
|
2019
Q3 | $8.34M | Sell |
90,386
-850
| -0.9% | -$78.4K | 0.65% | 46 |
|
|
2019
Q2 | $7.84M | Sell |
91,236
-580
| -0.6% | -$49.8K | 0.61% | 52 |
|
|
2019
Q1 | $6.99M | Sell |
91,816
-302
| -0.3% | -$23K | 0.58% | 53 |
|
|
2018
Q4 | $6.94M | Sell |
92,118
-3,385
| -4% | -$255K | 0.67% | 49 |
|
|
2018
Q3 | $7.15M | Buy |
95,503
+1,350
| +1% | +$101K | 0.57% | 56 |
|
|
2018
Q2 | $6.93M | Sell |
94,153
-500
| -0.5% | -$36.8K | 0.6% | 55 |
|
|
2018
Q1 | $6.86M | Sell |
94,653
-1,448
| -2% | -$105K | 0.61% | 55 |
|
|
2017
Q4 | $6.78M | Sell |
96,101
-280
| -0.3% | -$19.8K | 0.57% | 59 |
|
|
2017
Q3 | $6.62M | Sell |
96,381
-59
| -0.1% | -$4.05K | 0.57% | 60 |
|
|
2017
Q2 | $6.36M | Sell |
96,440
-2,825
| -3% | -$186K | 0.57% | 55 |
|
|
2017
Q1 | $5.94M | Sell |
99,265
-2,640
| -3% | -$158K | 0.56% | 58 |
|
|
2016
Q4 | $5.75M | Sell |
101,905
-1,100
| -1% | -$62.1K | 0.57% | 58 |
|
|
2016
Q3 | $5.55M | Sell |
103,005
-1,125
| -1% | -$60.6K | 0.56% | 55 |
|
|
2016
Q2 | $5.33M | Sell |
104,130
-345
| -0.3% | -$17.7K | 0.55% | 58 |
|
|
2016
Q1 | $4.91M | Buy |
104,475
+7,625
| +8% | +$359K | 0.52% | 60 |
|
|
2015
Q4 | $4.96M | Sell |
96,850
-7,525
| -7% | -$386K | 0.52% | 64 |
|
|
2015
Q3 | $4.91M | Sell |
104,375
-4,125
| -4% | -$194K | 0.54% | 62 |
|
|
2015
Q2 | $4.85M | Sell |
108,500
-1,935
| -2% | -$86.5K | 0.49% | 68 |
|
|
2015
Q1 | $5.15M | Sell |
110,435
-5,390
| -5% | -$251K | 0.53% | 62 |
|
|
2014
Q4 | $5.08M | Sell |
115,825
-600
| -0.5% | -$26.3K | 0.51% | 66 |
|
|
2014
Q3 | $4.54M | Sell |
116,425
-2,075
| -2% | -$81K | 0.48% | 68 |
|
|
2014
Q2 | $4.48M | Sell |
118,500
-21,865
| -16% | -$826K | 0.46% | 71 |
|
|
2014
Q1 | $5.55M | Buy |
140,365
+1,025
| +0.7% | +$40.6K | 0.6% | 63 |
|
|
2013
Q4 | $6.27M | Sell |
139,340
-425
| -0.3% | -$19.1K | 0.62% | 58 |
|
|
2013
Q3 | $5.07M | Buy |
139,765
+1,830
| +1% | +$66.4K | 0.55% | 66 |
|
|
2013
Q2 | $4.9M | Buy |
+137,935
| New | +$4.9M | 0.57% | 60 |
|