Hanson & Doremus Investment 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 | $67K | Hold |
367
| – | – | 0.01% | 296 |
|
2025
Q1 | $63K | Hold |
367
| – | – | 0.01% | 295 |
|
2024
Q4 | $55K | Buy |
+367
| New | +$55K | 0.01% | 295 |
|
2024
Q3 | – | Sell |
-82
| Closed | -$11K | – | 430 |
|
2024
Q2 | $11K | Hold |
82
| – | – | ﹤0.01% | 403 |
|
2024
Q1 | $11K | Buy |
+82
| New | +$11K | ﹤0.01% | 394 |
|
2023
Q3 | – | Sell |
-118
| Closed | -$13K | – | 434 |
|
2023
Q2 | $13K | Sell |
118
-67
| -36% | -$7.38K | ﹤0.01% | 390 |
|
2023
Q1 | $19K | Buy |
185
+75
| +68% | +$7.7K | ﹤0.01% | 377 |
|
2022
Q4 | $11K | Buy |
110
+60
| +120% | +$6K | ﹤0.01% | 445 |
|
2022
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 474 |
|
2022
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 487 |
|
2022
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 467 |
|
2021
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 435 |
|
2021
Q3 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 434 |
|
2021
Q2 | – | Sell |
-50
| Closed | -$6K | – | 465 |
|
2021
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 425 |
|
2020
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 410 |
|