Curi RMB Capital’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 | $1.75M | Buy |
+9,560
| New | +$1.75M | 0.03% | 345 |
|
|
2025
Q1 | – | Sell |
-10,628
| Closed | -$1.58M | – | 504 |
|
|
2024
Q4 | $1.58M | Sell |
10,628
-1,213
| -10% | -$181K | 0.04% | 294 |
|
|
2024
Q3 | $1.9M | Buy |
11,841
+2,566
| +28% | +$412K | 0.04% | 273 |
|
|
2024
Q2 | $1.27M | Sell |
9,275
-2,224
| -19% | -$304K | 0.03% | 311 |
|
|
2024
Q1 | $1.58M | Buy |
11,499
+202
| +2% | +$27.8K | 0.04% | 298 |
|
|
2023
Q4 | $1.45M | Buy |
11,297
+64
| +0.6% | +$8.22K | 0.04% | 264 |
|
|
2023
Q3 | $1.24M | Sell |
11,233
-174
| -2% | -$19.1K | 0.04% | 264 |
|
|
2023
Q2 | $1.29M | Buy |
11,407
+71
| +0.6% | +$8.03K | 0.04% | 261 |
|
|
2023
Q1 | $1.18M | Buy |
11,336
+388
| +4% | +$40.5K | 0.04% | 261 |
|
|
2022
Q4 | $1.12M | Hold |
10,948
| – | – | 0.04% | 265 |
|
|
2022
Q3 | $989K | Sell |
10,948
-22
| -0.2% | -$1.99K | 0.04% | 285 |
|
|
2022
Q2 | $1.03M | Sell |
10,970
-172
| -2% | -$16.2K | 0.04% | 279 |
|
|
2022
Q1 | $1.47M | Hold |
11,142
| – | – | 0.05% | 220 |
|
|
2021
Q4 | $1.52M | Hold |
11,142
| – | – | 0.05% | 227 |
|
|
2021
Q3 | $1.28M | Sell |
11,142
-1,337
| -11% | -$153K | 0.04% | 249 |
|
|
2021
Q2 | $1.48M | Buy |
12,479
+166
| +1% | +$19.7K | 0.05% | 238 |
|
|
2021
Q1 | $1.38M | Sell |
12,313
-1,502
| -11% | -$168K | 0.05% | 224 |
|
|
2020
Q4 | $1.59M | Sell |
13,815
-689
| -5% | -$79.4K | 0.06% | 246 |
|
|
2020
Q3 | $1.45M | Buy |
14,504
+106
| +0.7% | +$10.6K | 0.06% | 235 |
|
|
2020
Q2 | $1.32M | Buy |
14,398
+879
| +7% | +$80.5K | 0.06% | 252 |
|
|
2020
Q1 | $1.09M | Buy |
13,519
+2,049
| +18% | +$166K | 0.05% | 276 |
|
|
2019
Q4 | $1.06M | Buy |
11,470
+26
| +0.2% | +$2.41K | 0.03% | 339 |
|
|
2019
Q3 | $1.06M | Buy |
11,444
+4,810
| +73% | +$444K | 0.03% | 354 |
|
|
2019
Q2 | $570K | Sell |
6,634
-7,276
| -52% | -$625K | 0.01% | 489 |
|
|
2019
Q1 | $1.06M | Sell |
13,910
-1,205
| -8% | -$91.7K | 0.03% | 409 |
|
|
2018
Q4 | $1.14M | Buy |
15,115
+1,246
| +9% | +$93.9K | 0.03% | 445 |
|
|
2018
Q3 | $1.04M | Buy |
13,869
+2,164
| +18% | +$162K | 0.02% | 468 |
|
|
2018
Q2 | $861K | Buy |
11,705
+365
| +3% | +$26.8K | 0.02% | 499 |
|
|
2018
Q1 | $822K | Hold |
11,340
| – | – | 0.02% | 512 |
|
|
2017
Q4 | $800K | Hold |
11,340
| – | – | 0.02% | 492 |
|
|
2017
Q3 | $779K | Hold |
11,340
| – | – | 0.02% | 428 |
|
|
2017
Q2 | $748K | Hold |
11,340
| – | – | 0.02% | 449 |
|
|
2017
Q1 | $679K | Hold |
11,340
| – | – | 0.03% | 308 |
|
|
2016
Q4 | $640K | Buy |
11,340
+7,500
| +195% | +$423K | 0.03% | 257 |
|
|
2016
Q3 | $207K | Buy |
+3,840
| New | +$207K | 0.01% | 361 |
|