Davenport & Co’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $122M | Sell |
|
|||||
|
2025
Q2 | $134M | Buy |
|
|||||
|
2025
Q1 | $126M | Sell |
|
|||||
|
2024
Q4 | $109M | Sell |
|
|||||
|
2024
Q3 | $118M | Buy |
|
|||||
|
2024
Q2 | $100M | Sell |
|
|||||
|
2024
Q1 | $101M | Sell |
|
|||||
|
2023
Q4 | $94.3M | Buy |
|
|||||
|
2023
Q3 | $59.5M | Buy |
|
|||||
|
2023
Q2 | $59.1M | Sell |
|
|||||
|
2023
Q1 | $54.8M | Buy |
|
|||||
|
2022
Q4 | $3.88M | Buy |
|
|||||
|
2022
Q3 | $3.33M | Sell |
|
|||||
|
2022
Q2 | $3.53M | Sell |
|
|||||
|
2022
Q1 | $5.18M | Buy |
|
|||||
|
2021
Q4 | $5.23M | Sell |
|
|||||
|
2021
Q3 | $4.44M | Buy |
|
|||||
|
2021
Q2 | $4.51M | Buy |
|
|||||
|
2021
Q1 | $4M | Buy |
|
|||||
|
2020
Q4 | $4.01M | Buy |
|
|||||
|
2020
Q3 | $432K | Hold |
|
|||||
|
2020
Q2 | $395K | Sell |
|
|||||
|
2020
Q1 | $350K | Sell |
|
|||||
|
2019
Q4 | $429K | Buy |
|
|||||
|
2019
Q3 | $380K | Hold |
|
|||||
|
2019
Q2 | $380K | Buy |
|
|||||
|
2019
Q1 | $327K | Buy |
|
|||||
|
2018
Q4 | $312K | Buy |
|
|||||
|
2018
Q3 | $292K | Sell |
|
|||||
|
2018
Q2 | $321K | Buy |
|
|||||
|
2018
Q1 | $271K | Sell |
|
|||||
|
2017
Q4 | $282K | Buy |
|
|||||
|
2017
Q3 | $274K | Buy |
|
|||||
|
2017
Q2 | $263K | Buy |
|