Cohen Klingenstein’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 | $2.02M | Hold |
11,000
| – | – | 0.07% | 122 |
|
|
2025
Q1 | $1.9M | Hold |
11,000
| – | – | 0.07% | 126 |
|
|
2024
Q4 | $1.64M | Hold |
11,000
| – | – | 0.06% | 134 |
|
|
2024
Q3 | $1.77M | Hold |
11,000
| – | – | 0.06% | 143 |
|
|
2024
Q2 | $1.51M | Hold |
11,000
| – | – | 0.05% | 144 |
|
|
2024
Q1 | $1.51M | Hold |
11,000
| – | – | 0.06% | 147 |
|
|
2023
Q4 | $1.41M | Hold |
11,000
| – | – | 0.06% | 147 |
|
|
2023
Q3 | $1.21M | Hold |
11,000
| – | – | 0.05% | 150 |
|
|
2023
Q2 | $1.24M | Hold |
11,000
| – | – | 0.05% | 152 |
|
|
2023
Q1 | $1.15M | Hold |
11,000
| – | – | 0.05% | 154 |
|
|
2022
Q4 | $1.13M | Hold |
11,000
| – | – | 0.06% | 156 |
|
|
2022
Q3 | $994K | Hold |
11,000
| – | – | 0.05% | 157 |
|
|
2022
Q2 | $1.03M | Hold |
11,000
| – | – | 0.05% | 157 |
|
|
2022
Q1 | $1.45M | Hold |
11,000
| – | – | 0.06% | 144 |
|
|
2021
Q4 | $1.5M | Hold |
11,000
| – | – | 0.06% | 145 |
|
|
2021
Q3 | $1.26M | Hold |
11,000
| – | – | 0.06% | 157 |
|
|
2021
Q2 | $1.31M | Hold |
11,000
| – | – | 0.06% | 161 |
|
|
2021
Q1 | $1.23M | Hold |
11,000
| – | – | 0.06% | 159 |
|
|
2020
Q4 | $1.27M | Hold |
11,000
| – | – | 0.06% | 153 |
|
|
2020
Q3 | $1.1M | Hold |
11,000
| – | – | 0.06% | 156 |
|
|
2020
Q2 | $1.01M | Hold |
11,000
| – | – | 0.06% | 157 |
|
|
2020
Q1 | $888K | Hold |
11,000
| – | – | 0.07% | 152 |
|
|
2019
Q4 | $1.02M | Hold |
11,000
| – | – | 0.06% | 165 |
|
|
2019
Q3 | $1.02M | Buy |
+11,000
| New | +$1.02M | 0.06% | 156 |
|