Harfst & Associates’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,465
| Closed | -$237K | – | 123 |
|
|
2025
Q4 | $237K | Sell |
1,465
-80
| -5% | -$12.5K | 0.04% | 108 |
|
|
2025
Q3 | $260K | Hold |
1,545
| – | – | 0.05% | 100 |
|
|
2025
Q2 | $283K | Sell |
1,545
-1,389
| -47% | -$239K | 0.06% | 87 |
|
|
2025
Q1 | $506K | Sell |
2,934
-912
| -24% | -$149K | 0.12% | 93 |
|
|
2024
Q4 | $573K | Sell |
3,846
-1,670
| -30% | -$265K | 0.12% | 63 |
|
|
2024
Q3 | $886K | Sell |
5,516
-2,119
| -28% | -$327K | 0.2% | 62 |
|
|
2024
Q2 | $1.05M | Sell |
7,635
-241
| -3% | -$32.4K | 0.24% | 60 |
|
|
2024
Q1 | $1.08M | Sell |
7,876
-11,866
| -60% | -$1.58M | 0.26% | 62 |
|
|
2023
Q4 | $2.54M | Sell |
19,742
-109
| -0.5% | -$12.4K | 0.67% | 25 |
|
|
2023
Q3 | $2.18M | Sell |
19,851
-113
| -0.6% | -$12.9K | 0.61% | 34 |
|
|
2023
Q2 | $2.26M | Buy |
19,964
+14,046
| +237% | +$1.52M | 0.6% | 35 |
|
|
2023
Q1 | $617K | Sell |
5,918
-115
| -2% | -$12K | 0.18% | 80 |
|
|
2022
Q4 | $619K | Sell |
6,033
-2
| -0% | -$199 | 0.18% | 78 |
|
|
2022
Q3 | $545K | Buy |
6,035
+78
| +1% | +$7.82K | 0.16% | 80 |
|
|
2022
Q2 | $560K | Sell |
5,957
-1,406
| -19% | -$150K | 0.16% | 83 |
|
|
2022
Q1 | $972K | Buy |
7,363
+703
| +11% | +$90.8K | 0.23% | 72 |
|
|
2021
Q4 | $910K | Buy |
6,660
+1,762
| +36% | +$233K | 0.23% | 69 |
|
|
2021
Q3 | $562K | Buy |
4,898
+38
| +0.8% | +$4.51K | 0.16% | 94 |
|
|
2021
Q2 | $576K | Sell |
4,860
-625
| -11% | -$71.9K | 0.17% | 97 |
|
|
2021
Q1 | $612K | Buy |
5,485
+1,722
| +46% | +$195K | 0.18% | 97 |
|
|
2020
Q4 | $433K | Buy |
3,763
+229
| +6% | +$23.8K | 0.16% | 92 |
|
|
2020
Q3 | $353K | Sell |
3,534
-8,935
| -72% | -$881K | 0.15% | 87 |
|
|
2020
Q2 | $1.14M | Sell |
12,469
-365
| -3% | -$33.4K | 0.49% | 26 |
|
|
2020
Q1 | $1.04M | Buy |
12,834
+580
| +5% | +$52.6K | 0.53% | 17 |
|
|
2019
Q4 | $1.13M | Buy |
12,254
+182
| +2% | +$16.9K | 0.44% | 20 |
|
|
2019
Q3 | $1.11M | Sell |
12,072
-2,352
| -16% | -$215K | 0.46% | 14 |
|
|
2019
Q2 | $1.24M | Buy |
14,424
+489
| +4% | +$39.9K | 0.51% | 13 |
|
|
2019
Q1 | $1.06M | Buy |
13,935
+1,334
| +11% | +$99.9K | 0.45% | 15 |
|
|
2018
Q4 | $949K | Buy |
12,601
+4,188
| +50% | +$321K | 0.45% | 14 |
|
|
2018
Q3 | $630K | Buy |
8,413
+356
| +4% | +$26.8K | 0.27% | 30 |
|
|
2018
Q2 | $592K | Buy |
8,057
+570
| +8% | +$41.5K | 0.25% | 25 |
|
|
2018
Q1 | $542K | Buy |
7,487
+1,896
| +34% | +$139K | 0.22% | 31 |
|
|
2017
Q4 | $394K | Buy |
5,591
+202
| +4% | +$13.9K | 0.16% | 53 |
|
|
2017
Q3 | $370K | Hold |
5,389
| – | – | 0.15% | 52 |
|
|
2017
Q2 | $355K | Buy |
+5,389
| New | +$331K | 0.14% | 52 |
|
Other funds holding ICE
VCM
VPM
