D.A. Davidson & Co’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 | $5.38M | Buy |
29,310
+82
| +0.3% | +$15K | 0.04% | 332 |
|
|
2025
Q1 | $5.04M | Sell |
29,228
-23
| -0.1% | -$3.97K | 0.04% | 326 |
|
|
2024
Q4 | $4.36M | Sell |
29,251
-122
| -0.4% | -$18.2K | 0.04% | 344 |
|
|
2024
Q3 | $4.72M | Buy |
29,373
+39
| +0.1% | +$6.27K | 0.04% | 338 |
|
|
2024
Q2 | $4.02M | Buy |
29,334
+706
| +2% | +$96.6K | 0.04% | 356 |
|
|
2024
Q1 | $3.93M | Buy |
28,628
+3,300
| +13% | +$454K | 0.04% | 353 |
|
|
2023
Q4 | $3.25M | Buy |
25,328
+1,991
| +9% | +$256K | 0.03% | 372 |
|
|
2023
Q3 | $2.57M | Buy |
23,337
+20,187
| +641% | +$2.22M | 0.03% | 409 |
|
|
2023
Q2 | $356K | Sell |
3,150
-326
| -9% | -$36.9K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $363K | Sell |
3,476
-521
| -13% | -$54.3K | ﹤0.01% | 1007 |
|
|
2022
Q4 | $410K | Buy |
3,997
+332
| +9% | +$34.1K | ﹤0.01% | 926 |
|
|
2022
Q3 | $331K | Buy |
3,665
+533
| +17% | +$48.1K | ﹤0.01% | 967 |
|
|
2022
Q2 | $295K | Sell |
3,132
-219
| -7% | -$20.6K | ﹤0.01% | 1019 |
|
|
2022
Q1 | $443K | Sell |
3,351
-183
| -5% | -$24.2K | ﹤0.01% | 919 |
|
|
2021
Q4 | $483K | Buy |
3,534
+77
| +2% | +$10.5K | 0.01% | 888 |
|
|
2021
Q3 | $397K | Buy |
3,457
+62
| +2% | +$7.12K | ﹤0.01% | 916 |
|
|
2021
Q2 | $403K | Buy |
3,395
+239
| +8% | +$28.4K | ﹤0.01% | 894 |
|
|
2021
Q1 | $352K | Buy |
+3,156
| New | +$352K | ﹤0.01% | 909 |
|
|
2020
Q2 | – | Sell |
-2,522
| Closed | -$204K | – | 979 |
|
|
2020
Q1 | $204K | Sell |
2,522
-82
| -3% | -$6.63K | ﹤0.01% | 865 |
|
|
2019
Q4 | $241K | Sell |
2,604
-403
| -13% | -$37.3K | ﹤0.01% | 900 |
|
|
2019
Q3 | $277K | Buy |
3,007
+268
| +10% | +$24.7K | 0.01% | 808 |
|
|
2019
Q2 | $235K | Sell |
2,739
-2,473
| -47% | -$212K | ﹤0.01% | 852 |
|
|
2019
Q1 | $397K | Buy |
5,212
+110
| +2% | +$8.38K | 0.01% | 754 |
|
|
2018
Q4 | $384K | Sell |
5,102
-165
| -3% | -$12.4K | 0.01% | 729 |
|
|
2018
Q3 | $394K | Buy |
5,267
+307
| +6% | +$23K | 0.01% | 804 |
|
|
2018
Q2 | $365K | Buy |
4,960
+293
| +6% | +$21.6K | 0.01% | 810 |
|
|
2018
Q1 | $338K | Sell |
4,667
-144
| -3% | -$10.4K | 0.01% | 828 |
|
|
2017
Q4 | $339K | Hold |
4,811
| – | – | 0.01% | 800 |
|
|
2017
Q3 | $330K | Buy |
4,811
+15
| +0.3% | +$1.03K | 0.01% | 809 |
|
|
2017
Q2 | $316K | Sell |
4,796
-305
| -6% | -$20.1K | 0.01% | 775 |
|
|
2017
Q1 | $305K | Sell |
5,101
-894
| -15% | -$53.5K | 0.01% | 779 |
|
|
2016
Q4 | $336K | Sell |
5,995
-220
| -4% | -$12.3K | 0.01% | 790 |
|
|
2016
Q3 | $332K | Buy |
6,215
+410
| +7% | +$21.9K | 0.01% | 766 |
|
|
2016
Q2 | $295K | Sell |
5,805
-115
| -2% | -$5.84K | 0.01% | 716 |
|
|
2016
Q1 | $276K | Buy |
5,920
+175
| +3% | +$8.16K | 0.01% | 718 |
|
|
2015
Q4 | $293K | Hold |
5,745
| – | – | 0.01% | 720 |
|
|
2015
Q3 | $269K | Sell |
5,745
-130
| -2% | -$6.09K | 0.01% | 718 |
|
|
2015
Q2 | $262K | Sell |
5,875
-25
| -0.4% | -$1.12K | 0.01% | 766 |
|
|
2015
Q1 | $275K | Sell |
5,900
-190
| -3% | -$8.86K | 0.01% | 755 |
|
|
2014
Q4 | $266K | Buy |
6,090
+335
| +6% | +$14.6K | 0.01% | 772 |
|
|
2014
Q3 | $221K | Sell |
5,755
-70
| -1% | -$2.69K | 0.01% | 837 |
|
|
2014
Q2 | $218K | Sell |
5,825
-50
| -0.9% | -$1.87K | 0.01% | 861 |
|
|
2014
Q1 | $230K | Sell |
5,875
-130
| -2% | -$5.09K | 0.01% | 829 |
|
|
2013
Q4 | $269K | Sell |
6,005
-315
| -5% | -$14.1K | 0.01% | 741 |
|
|
2013
Q3 | $227K | Sell |
6,320
-15
| -0.2% | -$539 | 0.01% | 667 |
|
|
2013
Q2 | $223K | Buy |
+6,335
| New | +$223K | 0.01% | 641 |
|