Covenant Partners’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 | $340K | Hold |
1,852
| – | – | 0.1% | 96 |
|
|
2025
Q1 | $319K | Hold |
1,852
| – | – | 0.1% | 97 |
|
|
2024
Q4 | $276K | Sell |
1,852
-718
| -28% | -$107K | 0.09% | 122 |
|
|
2024
Q3 | $413K | Buy |
2,570
+13
| +0.5% | +$2.09K | 0.12% | 101 |
|
|
2024
Q2 | $350K | Hold |
2,557
| – | – | 0.11% | 126 |
|
|
2024
Q1 | $351K | Sell |
2,557
-218
| -8% | -$30K | 0.1% | 130 |
|
|
2023
Q4 | $356K | Sell |
2,775
-35
| -1% | -$4.5K | 0.11% | 125 |
|
|
2023
Q3 | $309K | Sell |
2,810
-119
| -4% | -$13.1K | 0.11% | 132 |
|
|
2023
Q2 | $331K | Sell |
2,929
-28
| -0.9% | -$3.17K | 0.12% | 128 |
|
|
2023
Q1 | $308K | Buy |
+2,957
| New | +$308K | 0.12% | 131 |
|
|
2022
Q3 | – | Sell |
-4,017
| Closed | -$378K | – | 178 |
|
|
2022
Q2 | $378K | Hold |
4,017
| – | – | 0.18% | 115 |
|
|
2022
Q1 | $531K | Sell |
4,017
-3
| -0.1% | -$397 | 0.21% | 94 |
|
|
2021
Q4 | $550K | Hold |
4,020
| – | – | 0.2% | 109 |
|
|
2021
Q3 | $462K | Hold |
4,020
| – | – | 0.18% | 114 |
|
|
2021
Q2 | $477K | Hold |
4,020
| – | – | 0.18% | 108 |
|
|
2021
Q1 | $449K | Sell |
4,020
-311
| -7% | -$34.7K | 0.18% | 117 |
|
|
2020
Q4 | $499K | Sell |
4,331
-409
| -9% | -$47.1K | 0.21% | 100 |
|
|
2020
Q3 | $474K | Sell |
4,740
-313
| -6% | -$31.3K | 0.23% | 101 |
|
|
2020
Q2 | $463K | Hold |
5,053
| – | – | 0.21% | 110 |
|
|
2020
Q1 | $408K | Buy |
5,053
+533
| +12% | +$43K | 0.22% | 104 |
|
|
2019
Q4 | $418K | Hold |
4,520
| – | – | 0.2% | 120 |
|
|
2019
Q3 | $417K | Hold |
4,520
| – | – | 0.22% | 101 |
|
|
2019
Q2 | $388K | Hold |
4,520
| – | – | 0.21% | 118 |
|
|
2019
Q1 | $344K | Hold |
4,520
| – | – | 0.19% | 132 |
|
|
2018
Q4 | $340K | Buy |
+4,520
| New | +$340K | 0.16% | 43 |
|