Duncker Streett & Co’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 | $8.18M | Sell |
44,598
-249
| -0.6% | -$45.7K | 1.49% | 16 |
|
|
2025
Q1 | $7.74M | Sell |
44,847
-400
| -0.9% | -$69K | 1.53% | 15 |
|
|
2024
Q4 | $6.74M | Buy |
45,247
+1,232
| +3% | +$184K | 1.25% | 18 |
|
|
2024
Q3 | $7.07M | Hold |
44,015
| – | – | 1.29% | 17 |
|
|
2024
Q2 | $6.03M | Sell |
44,015
-201
| -0.5% | -$27.5K | 1.16% | 19 |
|
|
2024
Q1 | $6.08M | Sell |
44,216
-120
| -0.3% | -$16.5K | 1.2% | 20 |
|
|
2023
Q4 | $5.69M | Sell |
44,336
-123
| -0.3% | -$15.8K | 1.2% | 19 |
|
|
2023
Q3 | $4.89M | Buy |
44,459
+529
| +1% | +$58.2K | 1.14% | 21 |
|
|
2023
Q2 | $4.97M | Buy |
43,930
+122
| +0.3% | +$13.8K | 1.11% | 22 |
|
|
2023
Q1 | $4.57M | Buy |
43,808
+593
| +1% | +$61.8K | 1.09% | 21 |
|
|
2022
Q4 | $4.43M | Hold |
43,215
| – | – | 1.07% | 25 |
|
|
2022
Q3 | $3.9M | Sell |
43,215
-300
| -0.7% | -$27.1K | 1.01% | 24 |
|
|
2022
Q2 | $4.09M | Sell |
43,515
-1,125
| -3% | -$106K | 0.98% | 25 |
|
|
2022
Q1 | $5.9M | Buy |
44,640
+2,554
| +6% | +$337K | 1.17% | 17 |
|
|
2021
Q4 | $5.76M | Buy |
42,086
+613
| +1% | +$83.8K | 0.99% | 23 |
|
|
2021
Q3 | $4.76M | Sell |
41,473
-1,192
| -3% | -$137K | 0.9% | 28 |
|
|
2021
Q2 | $5.06M | Buy |
42,665
+2,505
| +6% | +$297K | 0.93% | 26 |
|
|
2021
Q1 | $4.49M | Buy |
40,160
+1,608
| +4% | +$180K | 0.86% | 33 |
|
|
2020
Q4 | $4.45M | Buy |
38,552
+662
| +2% | +$76.3K | 0.86% | 34 |
|
|
2020
Q3 | $3.79M | Buy |
37,890
+3,590
| +10% | +$359K | 0.83% | 36 |
|
|
2020
Q2 | $3.14M | Buy |
34,300
+465
| +1% | +$42.6K | 0.75% | 40 |
|
|
2020
Q1 | $2.73M | Buy |
33,835
+10,050
| +42% | +$811K | 0.73% | 43 |
|
|
2019
Q4 | $2.2M | Sell |
23,785
-300
| -1% | -$27.8K | 0.46% | 72 |
|
|
2019
Q3 | $2.22M | Sell |
24,085
-800
| -3% | -$73.8K | 0.52% | 67 |
|
|
2019
Q2 | $2.14M | Buy |
24,885
+460
| +2% | +$39.5K | 0.48% | 69 |
|
|
2019
Q1 | $1.86M | Buy |
24,425
+15,850
| +185% | +$1.21M | 0.43% | 76 |
|
|
2018
Q4 | $646K | Hold |
8,575
| – | – | 0.17% | 136 |
|
|
2018
Q3 | $642K | Buy |
+8,575
| New | +$642K | 0.15% | 159 |
|