J.M. Forbes & Co’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 | $12.9M | Buy |
82,014
+1,067
| +1% | +$174K | 1.09% | 30 |
|
|
2025
Q4 | $13.1M | Buy |
80,947
+402
| +0.5% | +$62.9K | 1.06% | 28 |
|
|
2025
Q3 | $13.6M | Buy |
80,545
+1,056
| +1% | +$189K | 1.13% | 28 |
|
|
2025
Q2 | $14.6M | Buy |
79,489
+85
| +0.1% | +$14.6K | 1.33% | 23 |
|
|
2025
Q1 | $13.7M | Buy |
79,404
+3,137
| +4% | +$514K | 1.33% | 25 |
|
|
2024
Q4 | $11.4M | Buy |
76,267
+350
| +0.5% | +$55.4K | 1.09% | 32 |
|
|
2024
Q3 | $12.2M | Sell |
75,917
-374
| -0.5% | -$57.7K | 1.19% | 30 |
|
|
2024
Q2 | $10.4M | Buy |
76,291
+1,091
| +1% | +$147K | 1.07% | 32 |
|
|
2024
Q1 | $10.3M | Sell |
75,200
-859
| -1% | -$114K | 1.12% | 33 |
|
|
2023
Q4 | $9.77M | Buy |
76,059
+824
| +1% | +$93.4K | 1.14% | 32 |
|
|
2023
Q3 | $8.28M | Buy |
75,235
+650
| +0.9% | +$74.5K | 1.08% | 36 |
|
|
2023
Q2 | $8.43M | Sell |
74,585
-19,982
| -21% | -$2.16M | 1.05% | 37 |
|
|
2023
Q1 | $9.86M | Buy |
94,567
+2,336
| +3% | +$243K | 1.35% | 33 |
|
|
2022
Q4 | $9.46M | Sell |
92,231
-254
| -0.3% | -$25.3K | 1.37% | 34 |
|
|
2022
Q3 | $8.36M | Buy |
92,485
+1,141
| +1% | +$114K | 1.31% | 33 |
|
|
2022
Q2 | $8.59M | Buy |
91,344
+30
| +0% | +$3.21K | 1.26% | 32 |
|
|
2022
Q1 | $12.1M | Buy |
91,314
+5
| +0% | +$646 | 1.53% | 28 |
|
|
2021
Q4 | $12.5M | Sell |
91,309
-129
| -0.1% | -$17.1K | 1.43% | 30 |
|
|
2021
Q3 | $10.5M | Buy |
91,438
+1,035
| +1% | +$123K | 1.33% | 34 |
|
|
2021
Q2 | $10.7M | Buy |
90,403
+147
| +0.2% | +$16.9K | 1.35% | 33 |
|
|
2021
Q1 | $10.1M | Buy |
90,256
+2,188
| +2% | +$248K | 1.4% | 32 |
|
|
2020
Q4 | $10.2M | Buy |
88,068
+1,223
| +1% | +$127K | 1.49% | 28 |
|
|
2020
Q3 | $8.69M | Buy |
86,845
+55
| +0.1% | +$5.42K | 1.39% | 28 |
|
|
2020
Q2 | $7.95M | Buy |
+86,790
| New | +$7.95M | 1.42% | 30 |
|
Other funds holding ICE
VCM
VPM
