D.B. Root & Company’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 | $213K | Sell |
1,162
-92
| -7% | -$16.9K | 0.06% | 182 |
|
|
2025
Q1 | $216K | Buy |
+1,254
| New | +$216K | 0.07% | 166 |
|
|
2024
Q4 | – | Sell |
-1,314
| Closed | -$211K | – | 193 |
|
|
2024
Q3 | $211K | Sell |
1,314
-2,105
| -62% | -$338K | 0.07% | 174 |
|
|
2024
Q2 | $468K | Sell |
3,419
-17
| -0.5% | -$2.33K | 0.16% | 112 |
|
|
2024
Q1 | $472K | Buy |
3,436
+368
| +12% | +$50.6K | 0.16% | 116 |
|
|
2023
Q4 | $394K | Buy |
3,068
+172
| +6% | +$22.1K | 0.14% | 126 |
|
|
2023
Q3 | $319K | Buy |
2,896
+1
| +0% | +$110 | 0.12% | 135 |
|
|
2023
Q2 | $327K | Sell |
2,895
-5,842
| -67% | -$661K | 0.12% | 143 |
|
|
2023
Q1 | $911K | Sell |
8,737
-34
| -0.4% | -$3.55K | 0.36% | 77 |
|
|
2022
Q4 | $900K | Sell |
8,771
-594
| -6% | -$60.9K | 0.38% | 74 |
|
|
2022
Q3 | $846K | Buy |
9,365
+4,419
| +89% | +$399K | 0.39% | 72 |
|
|
2022
Q2 | $465K | Buy |
4,946
+7
| +0.1% | +$658 | 0.2% | 110 |
|
|
2022
Q1 | $652K | Sell |
4,939
-1,051
| -18% | -$139K | 0.24% | 101 |
|
|
2021
Q4 | $819K | Sell |
5,990
-103
| -2% | -$14.1K | 0.3% | 85 |
|
|
2021
Q3 | $699K | Sell |
6,093
-1,200
| -16% | -$138K | 0.27% | 103 |
|
|
2021
Q2 | $865K | Sell |
7,293
-81
| -1% | -$9.61K | 0.32% | 86 |
|
|
2021
Q1 | $823K | Sell |
7,374
-46
| -0.6% | -$5.13K | 0.32% | 85 |
|
|
2020
Q4 | $855K | Sell |
7,420
-22
| -0.3% | -$2.54K | 0.34% | 75 |
|
|
2020
Q3 | $744K | Buy |
7,442
+3,393
| +84% | +$339K | 0.3% | 89 |
|
|
2020
Q2 | $370K | Sell |
4,049
-80
| -2% | -$7.31K | 0.16% | 145 |
|
|
2020
Q1 | $333K | Buy |
4,129
+4
| +0.1% | +$323 | 0.17% | 142 |
|
|
2019
Q4 | $381K | Sell |
4,125
-20
| -0.5% | -$1.85K | 0.17% | 151 |
|
|
2019
Q3 | $382K | Sell |
4,145
-255
| -6% | -$23.5K | 0.18% | 142 |
|
|
2019
Q2 | $378K | Sell |
4,400
-85
| -2% | -$7.3K | 0.17% | 145 |
|
|
2019
Q1 | $341K | Sell |
4,485
-10
| -0.2% | -$760 | 0.15% | 160 |
|
|
2018
Q4 | $339K | Buy |
+4,495
| New | +$339K | 0.17% | 139 |
|