HCA
Harbour Capital Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Buy |
29,605
+2,378
| +9% | +$432K | 1.13% | 20 |
|
|
2025
Q1 | $4.56M | Sell |
27,227
-269
| -1% | -$45.1K | 1.13% | 22 |
|
|
2024
Q4 | $4.12M | Sell |
27,496
-862
| -3% | -$129K | 0.92% | 29 |
|
|
2024
Q3 | $4.59M | Sell |
28,358
-1,236
| -4% | -$200K | 1.06% | 25 |
|
|
2024
Q2 | $4.05M | Buy |
29,594
+105
| +0.4% | +$14.4K | 0.96% | 28 |
|
|
2024
Q1 | $4.05M | Buy |
29,489
+159
| +0.5% | +$21.9K | 1% | 28 |
|
|
2023
Q4 | $3.66M | Buy |
29,330
+3,025
| +11% | +$378K | 1% | 28 |
|
|
2023
Q3 | $2.89M | Buy |
26,305
+365
| +1% | +$40.2K | 0.87% | 32 |
|
|
2023
Q2 | $2.93M | Sell |
25,940
-335
| -1% | -$37.8K | 0.86% | 34 |
|
|
2023
Q1 | $2.74M | Buy |
26,275
+1,500
| +6% | +$156K | 0.83% | 35 |
|
|
2022
Q4 | $2.56M | Sell |
24,775
-633
| -2% | -$65.3K | 0.86% | 33 |
|
|
2022
Q3 | $2.29M | Sell |
25,408
-190
| -0.7% | -$17.1K | 0.8% | 38 |
|
|
2022
Q2 | $2.41M | Buy |
25,598
+175
| +0.7% | +$16.5K | 0.78% | 41 |
|
|
2022
Q1 | $3.36M | Buy |
25,423
+439
| +2% | +$58K | 0.92% | 33 |
|
|
2021
Q4 | $3.42M | Buy |
24,984
+528
| +2% | +$72.2K | 0.84% | 40 |
|
|
2021
Q3 | $2.81M | Buy |
24,456
+1,074
| +5% | +$123K | 0.74% | 42 |
|
|
2021
Q2 | $2.78M | Buy |
23,382
+854
| +4% | +$101K | 0.75% | 40 |
|
|
2021
Q1 | $2.52M | Sell |
22,528
-547
| -2% | -$61.1K | 0.74% | 43 |
|
|
2020
Q4 | $3K | Buy |
23,075
+236
| +1% | +$31 | 1.49% | 26 |
|
|
2020
Q3 | $2.29M | Buy |
22,839
+346
| +2% | +$34.6K | 0.84% | 39 |
|
|
2020
Q2 | $2.06M | Sell |
22,493
-90
| -0.4% | -$8.24K | 0.84% | 42 |
|
|
2020
Q1 | $1.82M | Buy |
22,583
+225
| +1% | +$18.2K | 0.93% | 33 |
|
|
2019
Q4 | $2.07M | Buy |
22,358
+551
| +3% | +$51K | 0.79% | 40 |
|
|
2019
Q3 | $2.01M | Buy |
21,807
+2,475
| +13% | +$228K | 0.85% | 38 |
|
|
2019
Q2 | $1.66M | Buy |
19,332
+515
| +3% | +$44.2K | 0.71% | 52 |
|
|
2019
Q1 | $1.43M | Buy |
18,817
+303
| +2% | +$23.1K | 0.63% | 57 |
|
|
2018
Q4 | $1.4M | Sell |
18,514
-200
| -1% | -$15.1K | 0.69% | 50 |
|
|
2018
Q3 | $1.4M | Buy |
18,714
+1,060
| +6% | +$79.4K | 0.56% | 54 |
|
|
2018
Q2 | $1.3M | Buy |
17,654
+2,186
| +14% | +$161K | 0.56% | 64 |
|
|
2018
Q1 | $1.12M | Buy |
15,468
+2,548
| +20% | +$185K | 0.48% | 78 |
|
|
2017
Q4 | $912K | Sell |
12,920
-140
| -1% | -$9.88K | 0.38% | 93 |
|
|
2017
Q3 | $897K | Buy |
13,060
+1,675
| +15% | +$115K | 0.39% | 86 |
|
|
2017
Q2 | $750K | Buy |
11,385
+4,850
| +74% | +$319K | 0.37% | 95 |
|
|
2017
Q1 | $391K | Buy |
+6,535
| New | +$391K | 0.18% | 148 |
|