ELCO 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 | $1.62M | Hold |
8,823
| – | – | 0.85% | 31 |
|
|
2025
Q1 | $1.52M | Sell |
8,823
-100
| -1% | -$17.3K | 0.84% | 31 |
|
|
2024
Q4 | $1.33M | Buy |
8,923
+325
| +4% | +$48.4K | 0.7% | 34 |
|
|
2024
Q3 | $1.38M | Sell |
8,598
-947
| -10% | -$152K | 0.75% | 34 |
|
|
2024
Q2 | $1.31M | Hold |
9,545
| – | – | 0.76% | 32 |
|
|
2024
Q1 | $1.31M | Hold |
9,545
| – | – | 0.8% | 33 |
|
|
2023
Q4 | $1.23M | Sell |
9,545
-180
| -2% | -$23.1K | 0.81% | 33 |
|
|
2023
Q3 | $1.07M | Hold |
9,725
| – | – | 0.77% | 32 |
|
|
2023
Q2 | $1.1M | Sell |
9,725
-292
| -3% | -$33K | 0.8% | 32 |
|
|
2023
Q1 | $1.04M | Hold |
10,017
| – | – | 0.76% | 34 |
|
|
2022
Q4 | $1.03M | Hold |
10,017
| – | – | 0.77% | 38 |
|
|
2022
Q3 | $905K | Hold |
10,017
| – | – | 0.72% | 38 |
|
|
2022
Q2 | $942K | Sell |
10,017
-170
| -2% | -$16K | 0.77% | 34 |
|
|
2022
Q1 | $1.35M | Sell |
10,187
-528
| -5% | -$69.8K | 0.92% | 28 |
|
|
2021
Q4 | $1.47M | Hold |
10,715
| – | – | 1.05% | 22 |
|
|
2021
Q3 | $1.23M | Hold |
10,715
| – | – | 0.95% | 29 |
|
|
2021
Q2 | $1.27M | Hold |
10,715
| – | – | 0.94% | 29 |
|
|
2021
Q1 | $1.2M | Hold |
10,715
| – | – | 1.08% | 25 |
|
|
2020
Q4 | $1.24M | Buy |
10,715
+700
| +7% | +$80.7K | 1.07% | 27 |
|
|
2020
Q3 | $1M | Sell |
10,015
-1,000
| -9% | -$100K | 0.82% | 34 |
|
|
2020
Q2 | $1.01M | Hold |
11,015
| – | – | 0.85% | 35 |
|
|
2020
Q1 | $889K | Hold |
11,015
| – | – | 0.93% | 34 |
|
|
2019
Q4 | $1.02M | Hold |
11,015
| – | – | 0.61% | 46 |
|
|
2019
Q3 | $1.02M | Hold |
11,015
| – | – | 0.61% | 46 |
|
|
2019
Q2 | $947K | Buy |
11,015
+4,500
| +69% | +$387K | 0.52% | 51 |
|
|
2019
Q1 | $496K | Hold |
6,515
| – | – | 0.29% | 81 |
|
|
2018
Q4 | $491K | Buy |
6,515
+225
| +4% | +$17K | 0.33% | 77 |
|
|
2018
Q3 | $471K | Hold |
6,290
| – | – | 0.25% | 93 |
|
|
2018
Q2 | $463K | Hold |
6,290
| – | – | 0.25% | 94 |
|
|
2018
Q1 | $456K | Hold |
6,290
| – | – | 0.27% | 95 |
|
|
2017
Q4 | $444K | Sell |
6,290
-2,000
| -24% | -$141K | 0.25% | 96 |
|
|
2017
Q3 | $570K | Sell |
8,290
-500
| -6% | -$34.4K | 0.32% | 84 |
|
|
2017
Q2 | $579K | Sell |
8,790
-500
| -5% | -$32.9K | 0.34% | 78 |
|
|
2017
Q1 | $556K | Sell |
9,290
-500
| -5% | -$29.9K | 0.3% | 87 |
|
|
2016
Q4 | $552K | Hold |
9,790
| – | – | 0.31% | 88 |
|
|
2016
Q3 | $527K | Buy |
+9,790
| New | +$527K | 0.21% | 87 |
|