Donaldson Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,129
| Closed | -$241K | – | 229 |
|
|
2023
Q2 | $241K | Buy |
2,129
+44
| +2% | +$4.98K | 0.01% | 212 |
|
|
2023
Q1 | $217K | Buy |
+2,085
| New | +$217K | 0.01% | 208 |
|
|
2022
Q3 | – | Sell |
-2,558
| Closed | -$241K | – | 229 |
|
|
2022
Q2 | $241K | Sell |
2,558
-463
| -15% | -$43.6K | 0.01% | 213 |
|
|
2022
Q1 | $399K | Sell |
3,021
-288
| -9% | -$38K | 0.02% | 200 |
|
|
2021
Q4 | $453K | Sell |
3,309
-72
| -2% | -$9.86K | 0.02% | 195 |
|
|
2021
Q3 | $388K | Buy |
+3,381
| New | +$388K | 0.02% | 206 |
|
|
2019
Q3 | – | Sell |
-2,927
| Closed | -$252K | – | 202 |
|
|
2019
Q2 | $252K | Buy |
2,927
+288
| +11% | +$24.8K | 0.02% | 147 |
|
|
2019
Q1 | $201K | Buy |
+2,639
| New | +$201K | 0.02% | 162 |
|
|
2018
Q4 | – | Sell |
-3,919
| Closed | -$293K | – | 181 |
|
|
2018
Q3 | $293K | Buy |
+3,919
| New | +$293K | 0.03% | 155 |
|