Hilton Capital 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 | $276K | Sell |
1,506
-85
| -5% | -$15.6K | 0.02% | 160 |
|
|
2025
Q1 | $274K | Buy |
+1,591
| New | +$274K | 0.02% | 155 |
|
|
2021
Q3 | – | Sell |
-4,558
| Closed | -$541K | – | 141 |
|
|
2021
Q2 | $541K | Sell |
4,558
-109,271
| -96% | -$13M | 0.06% | 68 |
|
|
2021
Q1 | $12.7M | Sell |
113,829
-2,568
| -2% | -$287K | 1.38% | 27 |
|
|
2020
Q4 | $13.4M | Sell |
116,397
-12,810
| -10% | -$1.48M | 1.54% | 29 |
|
|
2020
Q3 | $12.9M | Sell |
129,207
-4,996
| -4% | -$500K | 1.55% | 27 |
|
|
2020
Q2 | $12.3M | Sell |
134,203
-2,975
| -2% | -$273K | 1.53% | 25 |
|
|
2020
Q1 | $11.1M | Buy |
137,178
+1,805
| +1% | +$146K | 2% | 15 |
|
|
2019
Q4 | $12.5M | Buy |
135,373
+128,508
| +1,872% | +$11.9M | 1.51% | 25 |
|
|
2019
Q3 | $633K | Buy |
6,865
+5,873
| +592% | +$542K | 0.08% | 52 |
|
|
2019
Q2 | $85K | Buy |
992
+490
| +98% | +$42K | 0.01% | 177 |
|
|
2019
Q1 | $38K | Buy |
502
+21
| +4% | +$1.59K | 0.01% | 246 |
|
|
2018
Q4 | $36K | Buy |
+481
| New | +$36K | 0.01% | 199 |
|
|
2018
Q3 | – | Sell |
-30
| Closed | -$2K | – | 369 |
|
|
2018
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 378 |
|