Janney Montgomery Scott’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 | $14.3M | Buy |
77,987
+8,408
| +12% | +$1.54M | 0.04% | 431 |
|
|
2025
Q1 | $12M | Sell |
69,579
-9,879
| -12% | -$1.7M | 0.03% | 474 |
|
|
2024
Q4 | $11.8M | Buy |
79,458
+10,051
| +14% | +$1.5M | 0.03% | 484 |
|
|
2024
Q3 | $11.2M | Buy |
69,407
+3,381
| +5% | +$543K | 0.03% | 499 |
|
|
2024
Q2 | $9.04M | Sell |
66,026
-783
| -1% | -$107K | 0.03% | 540 |
|
|
2024
Q1 | $9.18M | Buy |
66,809
+2,255
| +3% | +$310K | 0.03% | 557 |
|
|
2023
Q4 | $8.29M | Buy |
64,554
+7,913
| +14% | +$1.02M | 0.03% | 557 |
|
|
2023
Q3 | $6.23M | Buy |
56,641
+5,137
| +10% | +$565K | 0.02% | 590 |
|
|
2023
Q2 | $5.82M | Sell |
51,504
-5,929
| -10% | -$670K | 0.02% | 640 |
|
|
2023
Q1 | $5.99M | Buy |
57,433
+337
| +0.6% | +$35.1K | 0.02% | 580 |
|
|
2022
Q4 | $5.86M | Sell |
57,096
-3,321
| -5% | -$341K | 0.02% | 616 |
|
|
2022
Q3 | $5.46M | Sell |
60,417
-2,798
| -4% | -$253K | 0.02% | 586 |
|
|
2022
Q2 | $6.07M | Sell |
63,215
-2,671
| -4% | -$256K | 0.03% | 532 |
|
|
2022
Q1 | $8.71M | Buy |
65,886
+3,032
| +5% | +$401K | 0.04% | 413 |
|
|
2021
Q4 | $8.6M | Buy |
62,854
+3,365
| +6% | +$460K | 0.03% | 446 |
|
|
2021
Q3 | $6.83M | Sell |
59,489
-4,890
| -8% | -$562K | 0.03% | 504 |
|
|
2021
Q2 | $7.64M | Buy |
64,379
+5,504
| +9% | +$653K | 0.03% | 446 |
|
|
2021
Q1 | $6.58M | Buy |
58,875
+14,960
| +34% | +$1.67M | 0.03% | 454 |
|
|
2020
Q4 | $5.06M | Buy |
43,915
+5,332
| +14% | +$615K | 0.02% | 541 |
|
|
2020
Q3 | $3.86M | Buy |
38,583
+7,648
| +25% | +$765K | 0.02% | 563 |
|
|
2020
Q2 | $2.83M | Buy |
30,935
+14,594
| +89% | +$1.34M | 0.02% | 637 |
|
|
2020
Q1 | $1.32M | Buy |
16,341
+683
| +4% | +$55.2K | 0.01% | 843 |
|
|
2019
Q4 | $1.45M | Buy |
15,658
+935
| +6% | +$86.5K | 0.01% | 910 |
|
|
2019
Q3 | $1.36M | Buy |
14,723
+1,553
| +12% | +$143K | 0.01% | 904 |
|
|
2019
Q2 | $1.13M | Buy |
13,170
+1,112
| +9% | +$95.6K | 0.01% | 989 |
|
|
2019
Q1 | $918K | Buy |
12,058
+2,811
| +30% | +$214K | 0.01% | 1074 |
|
|
2018
Q4 | $697K | Sell |
9,247
-5,624
| -38% | -$424K | 0.01% | 1112 |
|
|
2018
Q3 | $1.11M | Sell |
14,871
-2,226
| -13% | -$167K | 0.01% | 962 |
|
|
2018
Q2 | $1.26M | Sell |
17,097
-2,387
| -12% | -$176K | 0.01% | 874 |
|
|
2018
Q1 | $1.41M | Sell |
19,484
-1,192
| -6% | -$86.4K | 0.01% | 812 |
|
|
2017
Q4 | $1.46M | Sell |
20,676
-79,984
| -79% | -$5.64M | 0.02% | 783 |
|
|
2017
Q3 | $6.92M | Sell |
100,660
-4,324
| -4% | -$297K | 0.08% | 265 |
|
|
2017
Q2 | $6.92M | Buy |
104,984
+4,074
| +4% | +$269K | 0.09% | 252 |
|
|
2017
Q1 | $6.04M | Buy |
100,910
+13,342
| +15% | +$799K | 0.08% | 257 |
|
|
2016
Q4 | $4.94M | Buy |
87,568
+13,888
| +19% | +$784K | 0.07% | 274 |
|
|
2016
Q3 | $3.97M | Buy |
+73,680
| New | +$3.97M | 0.07% | 276 |
|
|
2016
Q2 | – | Sell |
-72,610
| Closed | -$3.42M | – | 919 |
|
|
2016
Q1 | $3.42M | Buy |
72,610
+2,930
| +4% | +$138K | 0.09% | 222 |
|
|
2015
Q4 | $3.57M | Buy |
69,680
+52,200
| +299% | +$2.68M | 0.09% | 241 |
|
|
2015
Q3 | $822K | Buy |
17,480
+5,570
| +47% | +$262K | 0.02% | 606 |
|
|
2015
Q2 | $533K | Buy |
11,910
+5,430
| +84% | +$243K | 0.01% | 1136 |
|
|
2015
Q1 | $302K | Sell |
6,480
-195
| -3% | -$9.09K | 0.01% | 1753 |
|
|
2014
Q4 | $293K | Sell |
6,675
-180
| -3% | -$7.89K | 0.01% | 1711 |
|
|
2014
Q3 | $267K | Buy |
6,855
+100
| +1% | +$3.9K | 0.01% | 1750 |
|
|
2014
Q2 | $255K | Sell |
6,755
-1,240
| -16% | -$46.8K | 0.01% | 1749 |
|
|
2014
Q1 | $316K | Sell |
7,995
-12,315
| -61% | -$487K | 0.01% | 1423 |
|
|
2013
Q4 | $914K | Buy |
+20,310
| New | +$914K | 0.02% | 770 |
|