Covenant Partners’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 | $312K | Hold |
|
|||||
|
2025
Q2 | $340K | Hold |
|
|||||
|
2025
Q1 | $319K | Hold |
|
|||||
|
2024
Q4 | $276K | Sell |
|
|||||
|
2024
Q3 | $413K | Buy |
|
|||||
|
2024
Q2 | $350K | Hold |
|
|||||
|
2024
Q1 | $351K | Sell |
|
|||||
|
2023
Q4 | $356K | Sell |
|
|||||
|
2023
Q3 | $309K | Sell |
|
|||||
|
2023
Q2 | $331K | Sell |
|
|||||
|
2023
Q1 | $308K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $378K | Hold |
|
|||||
|
2022
Q1 | $531K | Sell |
|
|||||
|
2021
Q4 | $550K | Hold |
|
|||||
|
2021
Q3 | $462K | Hold |
|
|||||
|
2021
Q2 | $477K | Hold |
|
|||||
|
2021
Q1 | $449K | Sell |
|
|||||
|
2020
Q4 | $499K | Sell |
|
|||||
|
2020
Q3 | $474K | Sell |
|
|||||
|
2020
Q2 | $463K | Hold |
|
|||||
|
2020
Q1 | $408K | Buy |
|
|||||
|
2019
Q4 | $418K | Hold |
|
|||||
|
2019
Q3 | $417K | Hold |
|
|||||
|
2019
Q2 | $388K | Hold |
|
|||||
|
2019
Q1 | $344K | Hold |
|
|||||
|
2018
Q4 | $340K | Buy |
|