Dixon Mitchell Investment Counsel’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 | $120M | Sell |
653,838
-56,540
| -8% | -$10.4M | 4.67% | 5 |
|
|
2025
Q1 | $123M | Sell |
710,378
-17,755
| -2% | -$3.06M | 5.53% | 3 |
|
|
2024
Q4 | $109M | Buy |
728,133
+61,110
| +9% | +$9.11M | 5.01% | 3 |
|
|
2024
Q3 | $107M | Sell |
667,023
-3,065
| -0.5% | -$493K | 4.88% | 3 |
|
|
2024
Q2 | $92.1M | Buy |
670,088
+2,929
| +0.4% | +$403K | 4.62% | 4 |
|
|
2024
Q1 | $91.9M | Buy |
667,159
+23,066
| +4% | +$3.18M | 4.58% | 4 |
|
|
2023
Q4 | $82.7M | Buy |
644,093
+102,562
| +19% | +$13.2M | 4.4% | 5 |
|
|
2023
Q3 | $59.6M | Sell |
541,531
-21,666
| -4% | -$2.38M | 3.6% | 9 |
|
|
2023
Q2 | $63.7M | Buy |
563,197
+11,248
| +2% | +$1.27M | 3.65% | 8 |
|
|
2023
Q1 | $57.6M | Buy |
551,949
+5,257
| +1% | +$548K | 3.6% | 9 |
|
|
2022
Q4 | $56.1M | Buy |
546,692
+7,289
| +1% | +$748K | 3.76% | 9 |
|
|
2022
Q3 | $48.7M | Buy |
539,403
+166,959
| +45% | +$15.1M | 3.62% | 10 |
|
|
2022
Q2 | $35M | Sell |
372,444
-5,318
| -1% | -$500K | 2.5% | 18 |
|
|
2022
Q1 | $49.9M | Buy |
377,762
+25,479
| +7% | +$3.37M | 2.98% | 16 |
|
|
2021
Q4 | $48.2M | Buy |
352,283
+9,834
| +3% | +$1.34M | 2.99% | 14 |
|
|
2021
Q3 | $39.3M | Buy |
342,449
+13,634
| +4% | +$1.57M | 2.75% | 15 |
|
|
2021
Q2 | $39M | Buy |
328,815
+248,393
| +309% | +$29.5M | 2.9% | 15 |
|
|
2021
Q1 | $8.98M | Buy |
80,422
+41,117
| +105% | +$4.59M | 0.74% | 40 |
|
|
2020
Q4 | $4.53M | Buy |
+39,305
| New | +$4.53M | 0.39% | 43 |
|