JCM
Jacobi Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
13,595
+175
| +1% | +$32.1K | 0.17% | 127 |
|
|
2025
Q1 | $2.31M | Buy |
13,420
+132
| +1% | +$22.8K | 0.17% | 121 |
|
|
2024
Q4 | $1.98M | Buy |
13,288
+186
| +1% | +$27.7K | 0.15% | 142 |
|
|
2024
Q3 | $2.1M | Buy |
13,102
+4,462
| +52% | +$717K | 0.16% | 134 |
|
|
2024
Q2 | $1.18M | Buy |
8,640
+4,907
| +131% | +$672K | 0.1% | 194 |
|
|
2024
Q1 | $513K | Buy |
3,733
+1,730
| +86% | +$238K | 0.05% | 301 |
|
|
2023
Q4 | $257K | Buy |
+2,003
| New | +$257K | 0.03% | 399 |
|
|
2023
Q3 | – | Sell |
-1,966
| Closed | -$222K | – | 439 |
|
|
2023
Q2 | $222K | Sell |
1,966
-298
| -13% | -$33.7K | 0.02% | 410 |
|
|
2023
Q1 | $236K | Sell |
2,264
-38
| -2% | -$3.96K | 0.03% | 386 |
|
|
2022
Q4 | $236K | Sell |
2,302
-128
| -5% | -$13.1K | 0.03% | 381 |
|
|
2022
Q3 | $220K | Buy |
2,430
+134
| +6% | +$12.1K | 0.03% | 380 |
|
|
2022
Q2 | $216K | Buy |
2,296
+366
| +19% | +$34.4K | 0.03% | 381 |
|
|
2022
Q1 | $255K | Sell |
1,930
-521
| -21% | -$68.8K | 0.03% | 369 |
|
|
2021
Q4 | $335K | Sell |
2,451
-108
| -4% | -$14.8K | 0.04% | 335 |
|
|
2021
Q3 | $294K | Buy |
2,559
+915
| +56% | +$105K | 0.04% | 332 |
|
|
2021
Q2 | $195K | Buy |
1,644
+1,444
| +722% | +$171K | 0.03% | 380 |
|
|
2021
Q1 | $22K | Buy |
200
+138
| +223% | +$15.2K | ﹤0.01% | 758 |
|
|
2020
Q4 | $7K | Buy |
+62
| New | +$7K | ﹤0.01% | 938 |
|
|
2020
Q3 | – | Sell |
-12
| Closed | -$1K | – | 1268 |
|
|
2020
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 998 |
|
|
2019
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 992 |
|
|
2019
Q1 | $1K | Sell |
12
-33
| -73% | -$2.75K | ﹤0.01% | 938 |
|
|
2018
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 811 |
|
|
2018
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 846 |
|
|
2018
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 876 |
|
|
2018
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 854 |
|
|
2017
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 824 |
|
|
2017
Q3 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 801 |
|