Jones Financial Companies’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 | $2.08M | Buy |
11,445
+3,543
| +45% | +$644K | ﹤0.01% | 745 |
|
|
2025
Q1 | $1.38M | Buy |
7,902
+2,787
| +54% | +$486K | ﹤0.01% | 750 |
|
|
2024
Q4 | $762K | Buy |
5,115
+3,076
| +151% | +$458K | ﹤0.01% | 834 |
|
|
2024
Q3 | $324K | Buy |
2,039
+1,261
| +162% | +$200K | ﹤0.01% | 977 |
|
|
2024
Q2 | $106K | Buy |
778
+377
| +94% | +$51.6K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $55.2K | Buy |
401
+278
| +226% | +$38.3K | ﹤0.01% | 712 |
|
|
2023
Q4 | $15.8K | Sell |
123
-112
| -48% | -$14.4K | ﹤0.01% | 618 |
|
|
2023
Q3 | $25.9K | Buy |
+235
| New | +$25.9K | ﹤0.01% | 408 |
|
|
2023
Q1 | – | Sell |
-34
| Closed | -$3K | – | 662 |
|
|
2022
Q4 | $3K | Buy |
34
+16
| +89% | +$1.41K | ﹤0.01% | 578 |
|
|
2022
Q3 | $2K | Sell |
18
-41
| -69% | -$4.56K | ﹤0.01% | 508 |
|
|
2022
Q2 | $6K | Sell |
59
-51
| -46% | -$5.19K | ﹤0.01% | 529 |
|
|
2022
Q1 | $15K | Buy |
110
+86
| +358% | +$11.7K | ﹤0.01% | 471 |
|
|
2021
Q4 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 696 |
|
|
2021
Q2 | – | Sell |
-517
| Closed | -$58K | – | 710 |
|
|
2021
Q1 | $58K | Buy |
517
+429
| +488% | +$48.1K | ﹤0.01% | 334 |
|
|
2020
Q4 | $10K | Buy |
+88
| New | +$10K | ﹤0.01% | 432 |
|
|
2013
Q3 | – | Sell |
-155
| Closed | -$6K | – | 770 |
|
|
2013
Q2 | $6K | Buy |
+155
| New | +$6K | ﹤0.01% | 666 |
|