Cohen Klingenstein’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 | $1.85M | Hold |
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|
2025
Q2 | $2.02M | Hold |
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|
2025
Q1 | $1.9M | Hold |
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|
2024
Q4 | $1.64M | Hold |
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|
2024
Q3 | $1.77M | Hold |
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|
2024
Q2 | $1.51M | Hold |
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|
2024
Q1 | $1.51M | Hold |
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|
2023
Q4 | $1.41M | Hold |
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|
2023
Q3 | $1.21M | Hold |
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|
2023
Q2 | $1.24M | Hold |
|
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|
2023
Q1 | $1.15M | Hold |
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|
2022
Q4 | $1.13M | Hold |
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|
2022
Q3 | $994K | Hold |
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|
2022
Q2 | $1.03M | Hold |
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|
2022
Q1 | $1.45M | Hold |
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|
2021
Q4 | $1.5M | Hold |
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|
2021
Q3 | $1.26M | Hold |
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|
2021
Q2 | $1.31M | Hold |
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|
2021
Q1 | $1.23M | Hold |
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|
2020
Q4 | $1.27M | Hold |
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|
2020
Q3 | $1.1M | Hold |
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|
2020
Q2 | $1.01M | Hold |
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|
2020
Q1 | $888K | Hold |
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|
2019
Q4 | $1.02M | Hold |
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|
2019
Q3 | $1.01M | Buy |
|