Johnson Investment Counsel’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 | $581K | Buy |
3,165
+47
| +2% | +$8.62K | 0.01% | 508 |
|
|
2025
Q1 | $538K | Sell |
3,118
-3
| -0.1% | -$518 | 0.01% | 510 |
|
|
2024
Q4 | $465K | Buy |
3,121
+71
| +2% | +$10.6K | ﹤0.01% | 548 |
|
|
2024
Q3 | $490K | Buy |
3,050
+173
| +6% | +$27.8K | ﹤0.01% | 520 |
|
|
2024
Q2 | $394K | Buy |
2,877
+139
| +5% | +$19K | ﹤0.01% | 537 |
|
|
2024
Q1 | $376K | Buy |
2,738
+184
| +7% | +$25.3K | ﹤0.01% | 557 |
|
|
2023
Q4 | $328K | Sell |
2,554
-271
| -10% | -$34.8K | ﹤0.01% | 566 |
|
|
2023
Q3 | $311K | Buy |
2,825
+200
| +8% | +$22K | ﹤0.01% | 557 |
|
|
2023
Q2 | $297K | Buy |
2,625
+6
| +0.2% | +$678 | ﹤0.01% | 561 |
|
|
2023
Q1 | $273K | Sell |
2,619
-245
| -9% | -$25.5K | ﹤0.01% | 571 |
|
|
2022
Q4 | $294K | Sell |
2,864
-159
| -5% | -$16.3K | ﹤0.01% | 550 |
|
|
2022
Q3 | $273K | Sell |
3,023
-43
| -1% | -$3.88K | ﹤0.01% | 553 |
|
|
2022
Q2 | $288K | Buy |
3,066
+351
| +13% | +$33K | ﹤0.01% | 556 |
|
|
2022
Q1 | $359K | Buy |
2,715
+537
| +25% | +$71K | ﹤0.01% | 539 |
|
|
2021
Q4 | $298K | Buy |
2,178
+229
| +12% | +$31.3K | ﹤0.01% | 561 |
|
|
2021
Q3 | $224K | Sell |
1,949
-19
| -1% | -$2.18K | ﹤0.01% | 603 |
|
|
2021
Q2 | $234K | Buy |
+1,968
| New | +$234K | ﹤0.01% | 580 |
|
|
2021
Q1 | – | Sell |
-1,936
| Closed | -$223K | – | 613 |
|
|
2020
Q4 | $223K | Buy |
+1,936
| New | +$223K | ﹤0.01% | 547 |
|
|
2020
Q1 | – | Sell |
-2,372
| Closed | -$220K | – | 571 |
|
|
2019
Q4 | $220K | Sell |
2,372
-973
| -29% | -$90.2K | ﹤0.01% | 556 |
|
|
2019
Q3 | $309K | Sell |
3,345
-57
| -2% | -$5.27K | 0.01% | 494 |
|
|
2019
Q2 | $292K | Sell |
3,402
-2,566
| -43% | -$220K | 0.01% | 512 |
|
|
2019
Q1 | $454K | Hold |
5,968
| – | – | 0.01% | 424 |
|
|
2018
Q4 | $449K | Buy |
5,968
+253
| +4% | +$19K | 0.01% | 414 |
|
|
2018
Q3 | $427K | Sell |
5,715
-379
| -6% | -$28.3K | 0.01% | 455 |
|
|
2018
Q2 | $448K | Sell |
6,094
-225
| -4% | -$16.5K | 0.01% | 447 |
|
|
2018
Q1 | $458K | Buy |
6,319
+24
| +0.4% | +$1.74K | 0.01% | 436 |
|
|
2017
Q4 | $444K | Buy |
6,295
+61
| +1% | +$4.3K | 0.01% | 449 |
|
|
2017
Q3 | $428K | Hold |
6,234
| – | – | 0.01% | 445 |
|
|
2017
Q2 | $410K | Buy |
6,234
+1,409
| +29% | +$92.7K | 0.01% | 453 |
|
|
2017
Q1 | $288K | Buy |
+4,825
| New | +$288K | 0.01% | 508 |
|