Covington Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.08M | Sell |
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|
2022
Q2 | $8.96M | Sell |
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|
2022
Q1 | $19.1M | Buy |
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|
2021
Q4 | $18.9M | Buy |
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|
2021
Q3 | $15.3M | Buy |
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|
2021
Q2 | $15.6M | Buy |
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|
2021
Q1 | $14.3M | Buy |
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|
2020
Q4 | $14.1M | Buy |
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|
2020
Q3 | $12M | Buy |
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|
2020
Q2 | $9.35M | Buy |
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|
2020
Q1 | $7.03M | Buy |
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|
2019
Q4 | $6.11M | Buy |
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|
2019
Q3 | $5.69M | Buy |
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|
2019
Q2 | $4.65M | Buy |
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|
2019
Q1 | $3.71M | Buy |
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|
2018
Q4 | $2.57M | Sell |
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|
2018
Q3 | $2.57M | Buy |
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|
2018
Q2 | $2.09M | Buy |
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|
2018
Q1 | $1.25M | Buy |
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|
2017
Q4 | $1.01M | Buy |
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|
2017
Q3 | $5K | Buy |
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