Crossmark Global Holdings’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 | $5.23M | Sell |
28,493
-2,652
| -9% | -$487K | 0.08% | 243 |
|
|
2025
Q1 | $5.37M | Sell |
31,145
-812
| -3% | -$140K | 0.09% | 230 |
|
|
2024
Q4 | $4.76M | Sell |
31,957
-85
| -0.3% | -$12.7K | 0.09% | 236 |
|
|
2024
Q3 | $5.15M | Buy |
32,042
+104
| +0.3% | +$16.7K | 0.09% | 234 |
|
|
2024
Q2 | $4.37M | Buy |
31,938
+518
| +2% | +$70.9K | 0.08% | 249 |
|
|
2024
Q1 | $4.32M | Buy |
31,420
+237
| +0.8% | +$32.6K | 0.08% | 256 |
|
|
2023
Q4 | $4.01M | Sell |
31,183
-55
| -0.2% | -$7.06K | 0.08% | 256 |
|
|
2023
Q3 | $3.49M | Sell |
31,238
-83
| -0.3% | -$9.28K | 0.08% | 273 |
|
|
2023
Q2 | $3.61M | Buy |
31,321
+86
| +0.3% | +$9.9K | 0.08% | 277 |
|
|
2023
Q1 | $3.26M | Sell |
31,235
-1,710
| -5% | -$178K | 0.08% | 284 |
|
|
2022
Q4 | $3.38M | Buy |
32,945
+2,300
| +8% | +$236K | 0.08% | 264 |
|
|
2022
Q3 | $2.77M | Sell |
30,645
-1,290
| -4% | -$117K | 0.08% | 281 |
|
|
2022
Q2 | $3M | Sell |
31,935
-725
| -2% | -$68.2K | 0.08% | 281 |
|
|
2022
Q1 | $4.32M | Buy |
32,660
+78
| +0.2% | +$10.3K | 0.1% | 227 |
|
|
2021
Q4 | $4.46M | Sell |
32,582
-882
| -3% | -$121K | 0.1% | 220 |
|
|
2021
Q3 | $3.84M | Buy |
33,464
+194
| +0.6% | +$22.3K | 0.09% | 233 |
|
|
2021
Q2 | $3.95M | Sell |
33,270
-219
| -0.7% | -$26K | 0.09% | 231 |
|
|
2021
Q1 | $3.74M | Sell |
33,489
-1,370
| -4% | -$153K | 0.09% | 233 |
|
|
2020
Q4 | $4.02M | Sell |
34,859
-755
| -2% | -$87K | 0.1% | 217 |
|
|
2020
Q3 | $3.56M | Sell |
35,614
-1,351
| -4% | -$135K | 0.1% | 220 |
|
|
2020
Q2 | $3.39M | Buy |
36,965
+169
| +0.5% | +$15.5K | 0.1% | 232 |
|
|
2020
Q1 | $2.97M | Sell |
36,796
-544
| -1% | -$43.9K | 0.11% | 217 |
|
|
2019
Q4 | $3.46M | Sell |
37,340
-11,060
| -23% | -$1.02M | 0.09% | 243 |
|
|
2019
Q3 | $4.47M | Sell |
48,400
-2,541
| -5% | -$234K | 0.13% | 191 |
|
|
2019
Q2 | $4.38M | Sell |
50,941
-1,687
| -3% | -$145K | 0.12% | 201 |
|
|
2019
Q1 | $4.01M | Sell |
52,628
-431
| -0.8% | -$32.8K | 0.11% | 213 |
|
|
2018
Q4 | $4M | Sell |
53,059
-357
| -0.7% | -$26.9K | 0.12% | 208 |
|
|
2018
Q3 | $4M | Sell |
53,416
-2,176
| -4% | -$163K | 0.1% | 242 |
|
|
2018
Q2 | $4.09M | Sell |
55,592
-2,410
| -4% | -$177K | 0.11% | 222 |
|
|
2018
Q1 | $4.21M | Sell |
58,002
-4,125
| -7% | -$299K | 0.11% | 228 |
|
|
2017
Q4 | $4.38M | Sell |
62,127
-524
| -0.8% | -$37K | 0.11% | 233 |
|
|
2017
Q3 | $4.3M | Buy |
+62,651
| New | +$4.3M | 0.11% | 225 |
|
|
2016
Q3 | $4.3M | Buy |
+313,255
| New | +$4.3M | 0.11% | 225 |
|