Elgethun 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 | $327K | Sell |
1,784
-400
| -18% | -$73.4K | 0.07% | 103 |
|
|
2025
Q1 | $377K | Hold |
2,184
| – | – | 0.08% | 90 |
|
|
2024
Q4 | $325K | Hold |
2,184
| – | – | 0.08% | 95 |
|
|
2024
Q3 | $351K | Hold |
2,184
| – | – | 0.08% | 92 |
|
|
2024
Q2 | $299K | Hold |
2,184
| – | – | 0.08% | 96 |
|
|
2024
Q1 | $300K | Hold |
2,184
| – | – | 0.08% | 102 |
|
|
2023
Q4 | $280K | Hold |
2,184
| – | – | 0.08% | 100 |
|
|
2023
Q3 | $239K | Hold |
2,184
| – | – | 0.07% | 101 |
|
|
2023
Q2 | $247K | Hold |
2,184
| – | – | 0.07% | 102 |
|
|
2023
Q1 | $228K | Hold |
2,184
| – | – | 0.07% | 108 |
|
|
2022
Q4 | $225K | Hold |
2,184
| – | – | 0.08% | 104 |
|
|
2022
Q3 | $197K | Sell |
2,184
-2
| -0.1% | -$180 | 0.08% | 105 |
|
|
2022
Q2 | $204K | Buy |
2,186
+6
| +0.3% | +$560 | 0.08% | 102 |
|
|
2022
Q1 | $288K | Buy |
2,180
+6
| +0.3% | +$793 | 0.1% | 91 |
|
|
2021
Q4 | $291K | Buy |
2,174
+6
| +0.3% | +$803 | 0.1% | 91 |
|
|
2021
Q3 | $249K | Buy |
2,168
+6
| +0.3% | +$689 | 0.09% | 93 |
|
|
2021
Q2 | $257K | Buy |
2,162
+6
| +0.3% | +$713 | 0.09% | 94 |
|
|
2021
Q1 | $241K | Buy |
2,156
+6
| +0.3% | +$671 | 0.09% | 90 |
|
|
2020
Q4 | $248K | Hold |
2,150
| – | – | 0.11% | 86 |
|
|
2020
Q3 | $215K | Hold |
2,150
| – | – | 0.12% | 81 |
|
|
2020
Q2 | $197K | Hold |
2,150
| – | – | 0.11% | 80 |
|
|
2020
Q1 | $174K | Hold |
2,150
| – | – | 0.1% | 88 |
|
|
2019
Q4 | $199K | Hold |
2,150
| – | – | 0.1% | 86 |
|
|
2019
Q3 | $199K | Hold |
2,150
| – | – | 0.11% | 85 |
|
|
2019
Q2 | $185K | Buy |
+2,150
| New | +$185K | 0.1% | 86 |
|
|
2017
Q1 | – | Sell |
-2,450
| Closed | -$138K | – | 145 |
|
|
2016
Q4 | $138K | Buy |
+2,450
| New | +$138K | 0.11% | 92 |
|