Fairbanks 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 | $1.82M | Buy |
9,945
+582
| +6% | +$107K | 1.04% | 27 |
|
|
2025
Q1 | $1.62M | Sell |
9,363
-74
| -0.8% | -$12.8K | 1.04% | 29 |
|
|
2024
Q4 | $1.41M | Buy |
9,437
+222
| +2% | +$33.1K | 0.88% | 33 |
|
|
2024
Q3 | $1.48M | Buy |
9,215
+507
| +6% | +$81.4K | 0.93% | 32 |
|
|
2024
Q2 | $1.19M | Buy |
8,708
+205
| +2% | +$28.1K | 0.78% | 36 |
|
|
2024
Q1 | $1.17M | Sell |
8,503
-169
| -2% | -$23.2K | 0.81% | 37 |
|
|
2023
Q4 | $1.11M | Buy |
8,672
+450
| +5% | +$57.8K | 0.8% | 37 |
|
|
2023
Q3 | $905K | Sell |
8,222
-419
| -5% | -$46.1K | 0.76% | 38 |
|
|
2023
Q2 | $977K | Sell |
8,641
-224
| -3% | -$25.3K | 0.76% | 39 |
|
|
2023
Q1 | $925K | Buy |
8,865
+444
| +5% | +$46.3K | 0.73% | 39 |
|
|
2022
Q4 | $864K | Sell |
8,421
-37
| -0.4% | -$3.8K | 0.77% | 41 |
|
|
2022
Q3 | $764K | Sell |
8,458
-128
| -1% | -$11.6K | 0.71% | 41 |
|
|
2022
Q2 | $807K | Sell |
8,586
-1,657
| -16% | -$156K | 0.7% | 39 |
|
|
2022
Q1 | $1.35M | Buy |
10,243
+60
| +0.6% | +$7.93K | 1.01% | 34 |
|
|
2021
Q4 | $1.39M | Buy |
10,183
+1,130
| +12% | +$155K | 1.01% | 36 |
|
|
2021
Q3 | $1.04M | Buy |
9,053
+247
| +3% | +$28.3K | 0.85% | 39 |
|
|
2021
Q2 | $1.05M | Buy |
8,806
+267
| +3% | +$31.7K | 0.82% | 41 |
|
|
2021
Q1 | $954K | Sell |
8,539
-16
| -0.2% | -$1.79K | 0.78% | 42 |
|
|
2020
Q4 | $986K | Sell |
8,555
-5
| -0.1% | -$576 | 0.88% | 36 |
|
|
2020
Q3 | $856K | Hold |
8,560
| – | – | 0.86% | 38 |
|
|
2020
Q2 | $858K | Buy |
8,560
+254
| +3% | +$25.5K | 0.84% | 38 |
|
|
2020
Q1 | $671K | Buy |
8,306
+1,688
| +26% | +$136K | 0.88% | 37 |
|
|
2019
Q4 | $612K | Buy |
6,618
+2,085
| +46% | +$193K | 0.63% | 39 |
|
|
2019
Q3 | $418K | Buy |
4,533
+1,951
| +76% | +$180K | 0.43% | 41 |
|
|
2019
Q2 | $222K | Buy |
+2,582
| New | +$222K | 0.24% | 45 |
|