Johnson Investment Counsel’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $538K | Buy |
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|
2025
Q2 | $581K | Buy |
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|
2025
Q1 | $538K | Sell |
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|
2024
Q4 | $465K | Buy |
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|
2024
Q3 | $490K | Buy |
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|
2024
Q2 | $394K | Buy |
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|
2024
Q1 | $376K | Buy |
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|
2023
Q4 | $328K | Sell |
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|
2023
Q3 | $311K | Buy |
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|
2023
Q2 | $297K | Buy |
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|
2023
Q1 | $273K | Sell |
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|
2022
Q4 | $294K | Sell |
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|
2022
Q3 | $273K | Sell |
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|
2022
Q2 | $288K | Buy |
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|
2022
Q1 | $359K | Buy |
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|
2021
Q4 | $298K | Buy |
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|
2021
Q3 | $224K | Sell |
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|
2021
Q2 | $234K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $223K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $220K | Sell |
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|
2019
Q3 | $309K | Sell |
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|
2019
Q2 | $292K | Sell |
|
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|
2019
Q1 | $454K | Hold |
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|
2018
Q4 | $449K | Buy |
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|
2018
Q3 | $427K | Sell |
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|
2018
Q2 | $448K | Sell |
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|
2018
Q1 | $458K | Buy |
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|
2017
Q4 | $444K | Buy |
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|
2017
Q3 | $428K | Hold |
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|
2017
Q2 | $410K | Buy |
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|
2017
Q1 | $288K | Buy |
|