Commonwealth Equity Services’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 | $8.83M | Buy |
48,124
+232
| +0.5% | +$42.6K | 0.01% | 996 |
|
|
2025
Q1 | $8.26M | Buy |
47,892
+7,971
| +20% | +$1.37M | 0.01% | 972 |
|
|
2024
Q4 | $5.95M | Buy |
39,921
+2,469
| +7% | +$368K | 0.01% | 1136 |
|
|
2024
Q3 | $6.02M | Sell |
37,452
-1,010
| -3% | -$162K | 0.01% | 1101 |
|
|
2024
Q2 | $5.27M | Sell |
38,462
-716
| -2% | -$98K | 0.01% | 1157 |
|
|
2024
Q1 | $5.38M | Buy |
39,178
+1,464
| +4% | +$201K | 0.01% | 1117 |
|
|
2023
Q4 | $4.84M | Sell |
37,714
-3,498
| -8% | -$449K | 0.01% | 1121 |
|
|
2023
Q3 | $4.53M | Buy |
41,212
+1,716
| +4% | +$189K | 0.01% | 1085 |
|
|
2023
Q2 | $4.47M | Buy |
39,496
+3,867
| +11% | +$437K | 0.01% | 1104 |
|
|
2023
Q1 | $3.72K | Sell |
35,629
-6,383
| -15% | -$666 | 0.01% | 1175 |
|
|
2022
Q4 | $4.31M | Sell |
42,012
-207
| -0.5% | -$21.2K | 0.01% | 1042 |
|
|
2022
Q3 | $3.81M | Sell |
42,219
-2,721
| -6% | -$246K | 0.01% | 1039 |
|
|
2022
Q2 | $4.23M | Buy |
44,940
+11,770
| +35% | +$1.11M | 0.01% | 977 |
|
|
2022
Q1 | $4.38M | Sell |
33,170
-1,208
| -4% | -$160K | 0.01% | 1019 |
|
|
2021
Q4 | $4.7M | Buy |
34,378
+4,203
| +14% | +$575K | 0.01% | 957 |
|
|
2021
Q3 | $3.46M | Buy |
30,175
+131
| +0.4% | +$15K | 0.01% | 1086 |
|
|
2021
Q2 | $3.57M | Buy |
30,044
+725
| +2% | +$86.1K | 0.01% | 1047 |
|
|
2021
Q1 | $3.27M | Buy |
29,319
+2,634
| +10% | +$294K | 0.01% | 1012 |
|
|
2020
Q4 | $3.08M | Sell |
26,685
-2,111
| -7% | -$243K | 0.01% | 978 |
|
|
2020
Q3 | $2.88M | Buy |
28,796
+3,186
| +12% | +$319K | 0.01% | 906 |
|
|
2020
Q2 | $2.35M | Buy |
25,610
+1,415
| +6% | +$130K | 0.01% | 954 |
|
|
2020
Q1 | $1.95M | Buy |
24,195
+4,175
| +21% | +$337K | 0.01% | 911 |
|
|
2019
Q4 | $1.85M | Buy |
20,020
+1,285
| +7% | +$119K | 0.01% | 1078 |
|
|
2019
Q3 | $1.73M | Buy |
18,735
+2,148
| +13% | +$198K | 0.01% | 1052 |
|
|
2019
Q2 | $1.43M | Buy |
16,587
+1,589
| +11% | +$137K | 0.01% | 1138 |
|
|
2019
Q1 | $1.14M | Sell |
14,998
-294
| -2% | -$22.4K | 0.01% | 1218 |
|
|
2018
Q4 | $1.15M | Sell |
15,292
-3,278
| -18% | -$247K | 0.01% | 1125 |
|
|
2018
Q3 | $1.39M | Buy |
18,570
+5,885
| +46% | +$441K | 0.01% | 1118 |
|
|
2018
Q2 | $933K | Buy |
12,685
+4,651
| +58% | +$342K | ﹤0.01% | 1319 |
|
|
2018
Q1 | $582K | Sell |
8,034
-1,258
| -14% | -$91.1K | ﹤0.01% | 1615 |
|
|
2017
Q4 | $656K | Sell |
9,292
-11,748
| -56% | -$829K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $1.45M | Buy |
21,040
+116
| +0.6% | +$7.97K | 0.01% | 986 |
|
|
2017
Q2 | $1.38M | Sell |
20,924
-60
| -0.3% | -$3.95K | 0.01% | 985 |
|
|
2017
Q1 | $1.26M | Buy |
20,984
+1,337
| +7% | +$80K | 0.01% | 1001 |
|
|
2016
Q4 | $1.11M | Buy |
19,647
+802
| +4% | +$45.2K | 0.01% | 979 |
|
|
2016
Q3 | $1.02M | Sell |
18,845
-22,980
| -55% | -$1.24M | 0.01% | 992 |
|
|
2016
Q2 | $2.14M | Buy |
41,825
+2,350
| +6% | +$120K | 0.02% | 624 |
|
|
2016
Q1 | $1.86M | Buy |
39,475
+10,635
| +37% | +$500K | 0.02% | 675 |
|
|
2015
Q4 | $1.48M | Sell |
28,840
-3,555
| -11% | -$182K | 0.01% | 734 |
|
|
2015
Q3 | $1.52M | Buy |
32,395
+4,685
| +17% | +$220K | 0.02% | 699 |
|
|
2015
Q2 | $1.24M | Buy |
27,710
+810
| +3% | +$36.2K | 0.01% | 850 |
|
|
2015
Q1 | $1.26M | Buy |
26,900
+1,295
| +5% | +$60.4K | 0.01% | 835 |
|
|
2014
Q4 | $1.12M | Buy |
25,605
+1,665
| +7% | +$73K | 0.01% | 842 |
|
|
2014
Q3 | $934K | Sell |
23,940
-2,335
| -9% | -$91.1K | 0.01% | 903 |
|
|
2014
Q2 | $993K | Buy |
26,275
+4,340
| +20% | +$164K | 0.01% | 869 |
|
|
2014
Q1 | $868K | Buy |
21,935
+4,370
| +25% | +$173K | 0.01% | 877 |
|
|
2013
Q4 | $790K | Buy |
17,565
+7,375
| +72% | +$332K | 0.01% | 891 |
|
|
2013
Q3 | $370K | Buy |
10,190
+3,325
| +48% | +$121K | 0.01% | 1243 |
|
|
2013
Q2 | $244K | Buy |
+6,865
| New | +$244K | ﹤0.01% | 1447 |
|