EagleClaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
69,300
+3
| +0% | +$550 | 1.9% | 15 |
|
|
2025
Q1 | $12M | Buy |
69,297
+1,557
| +2% | +$269K | 1.88% | 13 |
|
|
2024
Q4 | $10.1M | Buy |
67,740
+1,200
| +2% | +$179K | 1.6% | 16 |
|
|
2024
Q3 | $10.7M | Sell |
66,540
-725
| -1% | -$116K | 1.79% | 13 |
|
|
2024
Q2 | $9.21M | Buy |
67,265
+50
| +0.1% | +$6.85K | 1.66% | 17 |
|
|
2024
Q1 | $9.24M | Buy |
67,215
+275
| +0.4% | +$37.8K | 1.67% | 13 |
|
|
2023
Q4 | $8.6M | Buy |
66,940
+670
| +1% | +$86K | 1.79% | 15 |
|
|
2023
Q3 | $7.29M | Buy |
66,270
+1,115
| +2% | +$123K | 1.66% | 15 |
|
|
2023
Q2 | $7.37M | Buy |
65,155
+1,400
| +2% | +$158K | 1.69% | 14 |
|
|
2023
Q1 | $6.65M | Buy |
63,755
+2,260
| +4% | +$236K | 1.57% | 17 |
|
|
2022
Q4 | $6.31M | Buy |
61,495
+2,260
| +4% | +$232K | 1.53% | 13 |
|
|
2022
Q3 | $5.35M | Buy |
59,235
+2,425
| +4% | +$219K | 1.5% | 18 |
|
|
2022
Q2 | $5.34M | Buy |
56,810
+230
| +0.4% | +$21.6K | 1.45% | 22 |
|
|
2022
Q1 | $7.48M | Sell |
56,580
-450
| -0.8% | -$59.5K | 1.72% | 16 |
|
|
2021
Q4 | $7.8M | Buy |
57,030
+2,045
| +4% | +$280K | 1.71% | 17 |
|
|
2021
Q3 | $6.3M | Buy |
54,985
+1,425
| +3% | +$163K | 1.62% | 18 |
|
|
2021
Q2 | $6.36M | Buy |
53,560
+4,109
| +8% | +$488K | 1.64% | 17 |
|
|
2021
Q1 | $5.53M | Buy |
49,451
+1,666
| +3% | +$186K | 1.59% | 18 |
|
|
2020
Q4 | $5.52M | Buy |
47,785
+3,875
| +9% | +$447K | 1.75% | 13 |
|
|
2020
Q3 | $4.39M | Buy |
43,910
+3,100
| +8% | +$310K | 1.54% | 21 |
|
|
2020
Q2 | $3.73M | Buy |
40,810
+5,885
| +17% | +$537K | 1.45% | 20 |
|
|
2020
Q1 | $2.81M | Buy |
34,925
+2,450
| +8% | +$197K | 1.33% | 24 |
|
|
2019
Q4 | $3.02M | Buy |
32,475
+13,725
| +73% | +$1.28M | 1.1% | 29 |
|
|
2019
Q3 | $1.73M | Buy |
18,750
+13,750
| +275% | +$1.27M | 0.7% | 48 |
|
|
2019
Q2 | $431K | Buy |
5,000
+2,025
| +68% | +$175K | 0.19% | 94 |
|
|
2019
Q1 | $228K | Buy |
+2,975
| New | +$228K | 0.1% | 113 |
|