Financial Counselors Inc’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 | – | Sell |
-4,438
| Closed | -$766K | – | 243 |
|
|
2025
Q1 | $766K | Sell |
4,438
-296
| -6% | -$51.1K | 0.01% | 362 |
|
|
2024
Q4 | $705K | Sell |
4,734
-6,113
| -56% | -$911K | 0.01% | 371 |
|
|
2024
Q3 | $1.74M | Buy |
10,847
+7,081
| +188% | +$1.14M | 0.03% | 286 |
|
|
2024
Q2 | $516K | Sell |
3,766
-618
| -14% | -$84.6K | 0.01% | 397 |
|
|
2024
Q1 | $602K | Buy |
4,384
+485
| +12% | +$66.7K | 0.01% | 388 |
|
|
2023
Q4 | $501K | Buy |
3,899
+50
| +1% | +$6.42K | 0.01% | 404 |
|
|
2023
Q3 | $423K | Sell |
3,849
-93
| -2% | -$10.2K | 0.01% | 417 |
|
|
2023
Q2 | $446K | Sell |
3,942
-137
| -3% | -$15.5K | 0.01% | 373 |
|
|
2023
Q1 | $425K | Sell |
4,079
-276
| -6% | -$28.8K | 0.01% | 382 |
|
|
2022
Q4 | $447K | Buy |
4,355
+258
| +6% | +$26.5K | 0.01% | 373 |
|
|
2022
Q3 | $370K | Sell |
4,097
-7,719
| -65% | -$697K | 0.01% | 384 |
|
|
2022
Q2 | $1.11M | Sell |
11,816
-21,023
| -64% | -$1.98M | 0.03% | 292 |
|
|
2022
Q1 | $4.34M | Buy |
32,839
+736
| +2% | +$97.2K | 0.09% | 188 |
|
|
2021
Q4 | $4.39M | Buy |
32,103
+854
| +3% | +$117K | 0.09% | 191 |
|
|
2021
Q3 | $3.59M | Buy |
31,249
+1,013
| +3% | +$116K | 0.08% | 211 |
|
|
2021
Q2 | $3.59M | Buy |
30,236
+2,436
| +9% | +$289K | 0.08% | 208 |
|
|
2021
Q1 | $3.11M | Sell |
27,800
-4,824
| -15% | -$539K | 0.07% | 217 |
|
|
2020
Q4 | $3.76M | Buy |
32,624
+20
| +0.1% | +$2.31K | 0.09% | 191 |
|
|
2020
Q3 | $3.26M | Sell |
32,604
-7,806
| -19% | -$781K | 0.1% | 186 |
|
|
2020
Q2 | $3.7M | Buy |
40,410
+9,789
| +32% | +$897K | 0.12% | 174 |
|
|
2020
Q1 | $2.47M | Buy |
30,621
+1,279
| +4% | +$103K | 0.11% | 179 |
|
|
2019
Q4 | $2.72M | Sell |
29,342
-2,508
| -8% | -$232K | 0.1% | 192 |
|
|
2019
Q3 | $2.94M | Buy |
31,850
+865
| +3% | +$79.8K | 0.12% | 182 |
|
|
2019
Q2 | $2.66M | Buy |
30,985
+489
| +2% | +$42K | 0.11% | 195 |
|
|
2019
Q1 | $2.32M | Buy |
30,496
+996
| +3% | +$75.8K | 0.1% | 193 |
|
|
2018
Q4 | $2.22M | Sell |
29,500
-1,360
| -4% | -$102K | 0.11% | 187 |
|
|
2018
Q3 | $2.31M | Buy |
30,860
+530
| +2% | +$39.7K | 0.1% | 199 |
|
|
2018
Q2 | $2.23M | Buy |
30,330
+344
| +1% | +$25.3K | 0.1% | 198 |
|
|
2018
Q1 | $2.18M | Sell |
29,986
-9,371
| -24% | -$680K | 0.1% | 192 |
|
|
2017
Q4 | $2.78M | Sell |
39,357
-2,284
| -5% | -$161K | 0.13% | 179 |
|
|
2017
Q3 | $2.86M | Buy |
41,641
+150
| +0.4% | +$10.3K | 0.14% | 173 |
|
|
2017
Q2 | $2.74M | Buy |
41,491
+7,765
| +23% | +$512K | 0.14% | 179 |
|
|
2017
Q1 | $2.02M | Buy |
33,726
+906
| +3% | +$54.2K | 0.1% | 205 |
|
|
2016
Q4 | $1.85M | Buy |
+32,820
| New | +$1.85M | 0.1% | 212 |
|
|
2016
Q2 | $1.81M | Sell |
35,325
-15,680
| -31% | -$803K | 0.11% | 199 |
|
|
2016
Q1 | $2.4M | Buy |
51,005
+1,765
| +4% | +$83K | 0.15% | 177 |
|
|
2015
Q4 | $2.52M | Buy |
49,240
+3,045
| +7% | +$156K | 0.16% | 167 |
|
|
2015
Q3 | $2.17M | Buy |
46,195
+6,355
| +16% | +$299K | 0.15% | 173 |
|
|
2015
Q2 | $1.78M | Buy |
39,840
+3,840
| +11% | +$172K | 0.11% | 203 |
|
|
2015
Q1 | $1.68M | Buy |
+36,000
| New | +$1.68M | 0.1% | 214 |
|