First Long Island Investors’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 | $312K | Hold |
1,700
| – | – | 0.02% | 55 |
|
|
2025
Q1 | $293K | Hold |
1,700
| – | – | 0.02% | 59 |
|
|
2024
Q4 | $253K | Hold |
1,700
| – | – | 0.02% | 62 |
|
|
2024
Q3 | $273K | Hold |
1,700
| – | – | 0.02% | 64 |
|
|
2024
Q2 | $233K | Hold |
1,700
| – | – | 0.02% | 61 |
|
|
2024
Q1 | $234K | Hold |
1,700
| – | – | 0.02% | 60 |
|
|
2023
Q4 | $218K | Buy |
+1,700
| New | +$218K | 0.02% | 57 |
|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$225K | – | 59 |
|
|
2022
Q1 | $225K | Hold |
1,700
| – | – | 0.02% | 59 |
|
|
2021
Q4 | $233K | Buy |
+1,700
| New | +$233K | 0.02% | 61 |
|
|
2021
Q3 | – | Sell |
-1,700
| Closed | -$202K | – | 63 |
|
|
2021
Q2 | $202K | Buy |
+1,700
| New | +$202K | 0.02% | 67 |
|