Covington Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.08M | Sell |
89,479
-5,850
| -6% | -$529K | 0.35% | 88 |
|
|
2022
Q2 | $8.97M | Sell |
95,329
-49,281
| -34% | -$4.63M | 0.36% | 84 |
|
|
2022
Q1 | $19.1M | Buy |
144,610
+6,225
| +4% | +$822K | 0.69% | 40 |
|
|
2021
Q4 | $18.9M | Buy |
138,385
+5,024
| +4% | +$687K | 0.65% | 43 |
|
|
2021
Q3 | $15.3M | Buy |
133,361
+2,020
| +2% | +$232K | 0.58% | 47 |
|
|
2021
Q2 | $15.6M | Buy |
131,341
+3,471
| +3% | +$412K | 0.61% | 48 |
|
|
2021
Q1 | $14.3M | Buy |
127,870
+5,176
| +4% | +$578K | 0.61% | 49 |
|
|
2020
Q4 | $14.1M | Buy |
122,694
+2,642
| +2% | +$305K | 0.64% | 46 |
|
|
2020
Q3 | $12M | Buy |
120,052
+17,955
| +18% | +$1.8M | 0.59% | 47 |
|
|
2020
Q2 | $9.35M | Buy |
102,097
+15,023
| +17% | +$1.38M | 0.52% | 54 |
|
|
2020
Q1 | $7.03M | Buy |
87,074
+21,023
| +32% | +$1.7M | 0.46% | 62 |
|
|
2019
Q4 | $6.11M | Buy |
66,051
+4,386
| +7% | +$406K | 0.32% | 93 |
|
|
2019
Q3 | $5.69M | Buy |
61,665
+7,517
| +14% | +$694K | 0.33% | 88 |
|
|
2019
Q2 | $4.65M | Buy |
54,148
+5,365
| +11% | +$461K | 0.28% | 102 |
|
|
2019
Q1 | $3.71M | Buy |
48,783
+14,667
| +43% | +$1.12M | 0.23% | 108 |
|
|
2018
Q4 | $2.57M | Sell |
34,116
-165
| -0.5% | -$12.4K | 0.18% | 121 |
|
|
2018
Q3 | $2.57M | Buy |
34,281
+5,890
| +21% | +$441K | 0.16% | 126 |
|
|
2018
Q2 | $2.09M | Buy |
28,391
+11,225
| +65% | +$826K | 0.13% | 133 |
|
|
2018
Q1 | $1.25M | Buy |
17,166
+2,900
| +20% | +$210K | 0.08% | 164 |
|
|
2017
Q4 | $1.01M | Buy |
14,266
+14,199
| +21,193% | +$1M | 0.06% | 181 |
|
|
2017
Q3 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 657 |
|