J.W. Coons Advisors’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 | $1.17M | Hold |
6,395
| – | – | 0.27% | 85 |
|
|
2025
Q1 | $1.1M | Hold |
6,395
| – | – | 0.29% | 84 |
|
|
2024
Q4 | $953K | Hold |
6,395
| – | – | 0.24% | 95 |
|
|
2024
Q3 | $1.03M | Hold |
6,395
| – | – | 0.26% | 93 |
|
|
2024
Q2 | $875K | Hold |
6,395
| – | – | 0.21% | 99 |
|
|
2024
Q1 | $879K | Hold |
6,395
| – | – | 0.2% | 101 |
|
|
2023
Q4 | $821K | Hold |
6,395
| – | – | 0.22% | 105 |
|
|
2023
Q3 | $704K | Hold |
6,395
| – | – | 0.2% | 111 |
|
|
2023
Q2 | $723K | Hold |
6,395
| – | – | 0.2% | 113 |
|
|
2023
Q1 | $667K | Hold |
6,395
| – | – | 0.19% | 120 |
|
|
2022
Q4 | $656K | Hold |
6,395
| – | – | 0.2% | 117 |
|
|
2022
Q3 | $578K | Hold |
6,395
| – | – | 0.22% | 118 |
|
|
2022
Q2 | $601K | Hold |
6,395
| – | – | 0.21% | 122 |
|
|
2022
Q1 | $846K | Hold |
6,395
| – | – | 0.25% | 106 |
|
|
2021
Q4 | $875K | Hold |
6,395
| – | – | 0.26% | 101 |
|
|
2021
Q3 | $734K | Hold |
6,395
| – | – | 0.25% | 101 |
|
|
2021
Q2 | $759K | Sell |
6,395
-7,000
| -52% | -$831K | 0.27% | 98 |
|
|
2021
Q1 | $1.5M | Hold |
13,395
| – | – | 0.54% | 56 |
|
|
2020
Q4 | $1.54M | Hold |
13,395
| – | – | 0.59% | 47 |
|
|
2020
Q3 | $1.34M | Hold |
13,395
| – | – | 0.56% | 51 |
|
|
2020
Q2 | $1.23M | Hold |
13,395
| – | – | 0.54% | 54 |
|
|
2020
Q1 | $1.08M | Buy |
+13,395
| New | +$1.08M | 0.57% | 52 |
|