HM Payson & Co’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $87.1K | Hold |
505
| – | – | ﹤0.01% | 542 |
|
|
2024
Q4 | $75.3K | Sell |
505
-40
| -7% | -$5.96K | ﹤0.01% | 576 |
|
|
2024
Q3 | $87.5K | Buy |
545
+40
| +8% | +$6.43K | ﹤0.01% | 541 |
|
|
2024
Q2 | $69.1K | Hold |
505
| – | – | ﹤0.01% | 551 |
|
|
2024
Q1 | $69.4K | Hold |
505
| – | – | ﹤0.01% | 554 |
|
|
2023
Q4 | $64.9K | Sell |
505
-265
| -34% | -$34K | ﹤0.01% | 549 |
|
|
2023
Q3 | $84.7K | Hold |
770
| – | – | ﹤0.01% | 502 |
|
|
2023
Q2 | $87.1K | Sell |
770
-16
| -2% | -$1.81K | ﹤0.01% | 503 |
|
|
2023
Q1 | $82K | Sell |
786
-103
| -12% | -$10.7K | ﹤0.01% | 497 |
|
|
2022
Q4 | $91.2K | Buy |
889
+14
| +2% | +$1.44K | ﹤0.01% | 477 |
|
|
2022
Q3 | $79K | Sell |
875
-280
| -24% | -$25.3K | ﹤0.01% | 503 |
|
|
2022
Q2 | $109K | Hold |
1,155
| – | – | ﹤0.01% | 463 |
|
|
2022
Q1 | $153K | Hold |
1,155
| – | – | ﹤0.01% | 431 |
|
|
2021
Q4 | $158K | Sell |
1,155
-14
| -1% | -$1.92K | ﹤0.01% | 431 |
|
|
2021
Q3 | $134K | Hold |
1,169
| – | – | ﹤0.01% | 442 |
|
|
2021
Q2 | $139K | Buy |
1,169
+14
| +1% | +$1.67K | ﹤0.01% | 433 |
|
|
2021
Q1 | $129K | Buy |
1,155
+5
| +0.4% | +$558 | ﹤0.01% | 447 |
|
|
2020
Q4 | $133K | Hold |
1,150
| – | – | ﹤0.01% | 446 |
|
|
2020
Q3 | $115K | Buy |
1,150
+473
| +70% | +$47.3K | ﹤0.01% | 439 |
|
|
2020
Q2 | $62K | Hold |
677
| – | – | ﹤0.01% | 493 |
|
|
2020
Q1 | $55K | Buy |
677
+7
| +1% | +$569 | ﹤0.01% | 483 |
|
|
2019
Q4 | $62K | Hold |
670
| – | – | ﹤0.01% | 547 |
|
|
2019
Q3 | $62K | Sell |
670
-20
| -3% | -$1.85K | ﹤0.01% | 552 |
|
|
2019
Q2 | $59K | Buy |
+690
| New | +$59K | ﹤0.01% | 575 |
|