Crawford Investment Counsel’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 | $59.5M | Buy |
324,546
+3,620
| +1% | +$664K | 1.04% | 35 |
|
|
2025
Q1 | $55.4M | Sell |
320,926
-3,352
| -1% | -$578K | 0.98% | 36 |
|
|
2024
Q4 | $48.3M | Buy |
324,278
+1,250
| +0.4% | +$186K | 0.87% | 40 |
|
|
2024
Q3 | $51.9M | Buy |
323,028
+3,471
| +1% | +$558K | 0.89% | 43 |
|
|
2024
Q2 | $43.7M | Buy |
319,557
+95,737
| +43% | +$13.1M | 0.83% | 42 |
|
|
2024
Q1 | $30.8M | Buy |
223,820
+221,586
| +9,919% | +$30.5M | 0.57% | 48 |
|
|
2023
Q4 | $287K | Hold |
2,234
| – | – | 0.01% | 249 |
|
|
2023
Q3 | $246K | Hold |
2,234
| – | – | 0.01% | 262 |
|
|
2023
Q2 | $253K | Sell |
2,234
-104
| -4% | -$11.8K | 0.01% | 262 |
|
|
2023
Q1 | $244K | Hold |
2,338
| – | – | 0.01% | 263 |
|
|
2022
Q4 | $240K | Buy |
2,338
+52
| +2% | +$5.34K | 0.01% | 266 |
|
|
2022
Q3 | $207K | Sell |
2,286
-283
| -11% | -$25.6K | ﹤0.01% | 265 |
|
|
2022
Q2 | $242K | Sell |
2,569
-12
| -0.5% | -$1.13K | 0.01% | 261 |
|
|
2022
Q1 | $341K | Buy |
2,581
+12
| +0.5% | +$1.59K | 0.01% | 256 |
|
|
2021
Q4 | $351K | Buy |
2,569
+157
| +7% | +$21.5K | 0.01% | 251 |
|
|
2021
Q3 | $277K | Hold |
2,412
| – | – | 0.01% | 265 |
|
|
2021
Q2 | $286K | Buy |
2,412
+48
| +2% | +$5.69K | 0.01% | 261 |
|
|
2021
Q1 | $264K | Buy |
2,364
+29
| +1% | +$3.24K | 0.01% | 258 |
|
|
2020
Q4 | $269K | Sell |
2,335
-1,518
| -39% | -$175K | 0.01% | 250 |
|
|
2020
Q3 | $385K | Buy |
+3,853
| New | +$385K | 0.01% | 222 |
|