D.L. Carlson Investment Group’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 | $2.9M | Buy |
15,799
+44
| +0.3% | +$8.07K | 0.53% | 54 |
|
|
2025
Q1 | $2.72M | Sell |
15,755
-472
| -3% | -$81.4K | 0.52% | 58 |
|
|
2024
Q4 | $2.42M | Sell |
16,227
-360
| -2% | -$53.6K | 0.43% | 65 |
|
|
2024
Q3 | $2.66M | Sell |
16,587
-8
| -0% | -$1.29K | 0.48% | 62 |
|
|
2024
Q2 | $2.27M | Sell |
16,595
-4
| -0% | -$548 | 0.44% | 71 |
|
|
2024
Q1 | $2.28M | Sell |
16,599
-245
| -1% | -$33.7K | 0.45% | 67 |
|
|
2023
Q4 | $2.31M | Sell |
16,844
-6,449
| -28% | -$883K | 0.47% | 62 |
|
|
2023
Q3 | $2.56M | Buy |
23,293
+551
| +2% | +$60.6K | 0.52% | 62 |
|
|
2023
Q2 | $2.57M | Buy |
22,742
+72
| +0.3% | +$8.14K | 0.49% | 67 |
|
|
2023
Q1 | $2.36M | Sell |
22,670
-11,024
| -33% | -$1.15M | 0.54% | 60 |
|
|
2022
Q4 | $3.46M | Sell |
33,694
-2,960
| -8% | -$304K | 0.74% | 47 |
|
|
2022
Q3 | $3.31M | Sell |
36,654
-2,270
| -6% | -$205K | 0.72% | 50 |
|
|
2022
Q2 | $3.66M | Buy |
38,924
+368
| +1% | +$34.6K | 0.77% | 50 |
|
|
2022
Q1 | $5.09M | Buy |
38,556
+191
| +0.5% | +$25.2K | 0.85% | 50 |
|
|
2021
Q4 | $5.25M | Buy |
38,365
+10,908
| +40% | +$1.49M | 0.84% | 46 |
|
|
2021
Q3 | $3.15M | Sell |
27,457
-30
| -0.1% | -$3.45K | 0.55% | 62 |
|
|
2021
Q2 | $3.26M | Sell |
27,487
-18
| -0.1% | -$2.14K | 0.57% | 63 |
|
|
2021
Q1 | $3.07M | Sell |
27,505
-1,694
| -6% | -$189K | 0.56% | 64 |
|
|
2020
Q4 | $3.37M | Buy |
29,199
+1,231
| +4% | +$142K | 0.61% | 63 |
|
|
2020
Q3 | $2.8M | Buy |
+27,968
| New | +$2.8M | 0.59% | 65 |
|