J.W. Burns & 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
Q2 | $2.22M | Hold |
12,121
| – | – | 0.27% | 64 |
|
|
2025
Q1 | $2.09M | Hold |
12,121
| – | – | 0.27% | 71 |
|
|
2024
Q4 | $1.81M | Hold |
12,121
| – | – | 0.23% | 74 |
|
|
2024
Q3 | $1.95M | Sell |
12,121
-900
| -7% | -$145K | 0.25% | 72 |
|
|
2024
Q2 | $1.78M | Buy |
13,021
+56
| +0.4% | +$7.67K | 0.24% | 73 |
|
|
2024
Q1 | $1.78M | Hold |
12,965
| – | – | 0.25% | 72 |
|
|
2023
Q4 | $1.67M | Sell |
12,965
-100
| -0.8% | -$12.8K | 0.25% | 75 |
|
|
2023
Q3 | $1.44M | Sell |
13,065
-150
| -1% | -$16.5K | 0.23% | 76 |
|
|
2023
Q2 | $1.49M | Hold |
13,215
| – | – | 0.24% | 74 |
|
|
2023
Q1 | $1.38M | Hold |
13,215
| – | – | 0.23% | 72 |
|
|
2022
Q4 | $1.36M | Sell |
13,215
-332
| -2% | -$34.1K | 0.25% | 71 |
|
|
2022
Q3 | $1.22M | Hold |
13,547
| – | – | 0.24% | 70 |
|
|
2022
Q2 | $1.27M | Sell |
13,547
-3
| -0% | -$282 | 0.24% | 73 |
|
|
2022
Q1 | $1.79M | Sell |
13,550
-1,484
| -10% | -$196K | 0.28% | 66 |
|
|
2021
Q4 | $2.06M | Sell |
15,034
-1,200
| -7% | -$164K | 0.3% | 68 |
|
|
2021
Q3 | $1.86M | Sell |
16,234
-1,125
| -6% | -$129K | 0.29% | 67 |
|
|
2021
Q2 | $2.06M | Hold |
17,359
| – | – | 0.32% | 65 |
|
|
2021
Q1 | $1.94M | Sell |
17,359
-264
| -1% | -$29.5K | 0.33% | 67 |
|
|
2020
Q4 | $2.03M | Sell |
17,623
-80
| -0.5% | -$9.22K | 0.36% | 64 |
|
|
2020
Q3 | $1.77M | Hold |
17,703
| – | – | 0.36% | 64 |
|
|
2020
Q2 | $1.62M | Hold |
17,703
| – | – | 0.36% | 65 |
|
|
2020
Q1 | $1.43M | Sell |
17,703
-550
| -3% | -$44.4K | 0.39% | 67 |
|
|
2019
Q4 | $1.69M | Hold |
18,253
| – | – | 0.36% | 72 |
|
|
2019
Q3 | $1.68M | Buy |
18,253
+50
| +0.3% | +$4.61K | 0.39% | 71 |
|
|
2019
Q2 | $1.56M | Hold |
18,203
| – | – | 0.36% | 72 |
|
|
2019
Q1 | $1.39M | Hold |
18,203
| – | – | 0.34% | 79 |
|
|
2018
Q4 | $1.37M | Hold |
18,203
| – | – | 0.38% | 73 |
|
|
2018
Q3 | $1.36M | Sell |
18,203
-425
| -2% | -$31.8K | 0.32% | 80 |
|
|
2018
Q2 | $1.37M | Hold |
18,628
| – | – | 0.35% | 80 |
|
|
2018
Q1 | $1.35M | Hold |
18,628
| – | – | 0.35% | 79 |
|
|
2017
Q4 | $1.31M | Hold |
18,628
| – | – | 0.33% | 80 |
|
|
2017
Q3 | $1.28M | Hold |
18,628
| – | – | 0.34% | 76 |
|
|
2017
Q2 | $1.23M | Buy |
18,628
+3
| +0% | +$198 | 0.33% | 76 |
|
|
2017
Q1 | $1.12M | Sell |
18,625
-850
| -4% | -$50.9K | 0.31% | 80 |
|
|
2016
Q4 | $1.1M | Buy |
19,475
+2,000
| +11% | +$113K | 0.32% | 77 |
|
|
2016
Q3 | $941K | Buy |
17,475
+1,080
| +7% | +$58.2K | 0.29% | 84 |
|
|
2016
Q2 | $839K | Hold |
16,395
| – | – | 0.26% | 90 |
|
|
2016
Q1 | $771K | Hold |
16,395
| – | – | 0.25% | 90 |
|
|
2015
Q4 | $840K | Sell |
16,395
-2,730
| -14% | -$140K | 0.27% | 88 |
|
|
2015
Q3 | $899K | Hold |
19,125
| – | – | 0.31% | 81 |
|
|
2015
Q2 | $855K | Hold |
19,125
| – | – | 0.28% | 81 |
|
|
2015
Q1 | $892K | Buy |
19,125
+65
| +0.3% | +$3.03K | 0.29% | 80 |
|
|
2014
Q4 | $836K | Buy |
19,060
+4,000
| +27% | +$175K | 0.28% | 80 |
|
|
2014
Q3 | $587K | Buy |
15,060
+80
| +0.5% | +$3.12K | 0.2% | 91 |
|
|
2014
Q2 | $566K | Hold |
14,980
| – | – | 0.19% | 100 |
|
|
2014
Q1 | $593K | Sell |
14,980
-55
| -0.4% | -$2.18K | 0.21% | 94 |
|
|
2013
Q4 | $676K | Buy |
+15,035
| New | +$676K | 0.23% | 86 |
|