Klingenstein Fields & Co’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
Q2 | $616K | Sell |
|
|||||
|
2025
Q1 | $635K | Hold |
|
|||||
|
2024
Q4 | $549K | Hold |
|
|||||
|
2024
Q3 | $592K | Sell |
|
|||||
|
2024
Q2 | $545K | Hold |
|
|||||
|
2024
Q1 | $548K | Sell |
|
|||||
|
2023
Q4 | $534K | Sell |
|
|||||
|
2023
Q3 | $460K | Buy |
|
|||||
|
2023
Q2 | $431K | Sell |
|
|||||
|
2023
Q1 | $1.13M | Sell |
|
|||||
|
2022
Q4 | $1.26M | Sell |
|
|||||
|
2022
Q3 | $1.33M | Hold |
|
|||||
|
2022
Q2 | $1.39M | Buy |
|
|||||
|
2022
Q1 | $1.85M | Hold |
|
|||||
|
2021
Q4 | $1.92M | Sell |
|
|||||
|
2021
Q3 | $1.62M | Buy |
|
|||||
|
2021
Q2 | $1.58M | Hold |
|
|||||
|
2021
Q1 | $1.48M | Sell |
|
|||||
|
2020
Q4 | $1.77M | Hold |
|
|||||
|
2020
Q3 | $1.54M | Hold |
|
|||||
|
2020
Q2 | $1.41M | Hold |
|
|||||
|
2020
Q1 | $1.24M | Hold |
|
|||||
|
2019
Q4 | $1.43M | Hold |
|
|||||
|
2019
Q3 | $1.42M | Hold |
|
|||||
|
2019
Q2 | $1.32M | Hold |
|
|||||
|
2019
Q1 | $1.17M | Sell |
|
|||||
|
2018
Q4 | $1.39M | Sell |
|
|||||
|
2018
Q3 | $1.47M | Hold |
|
|||||
|
2018
Q2 | $1.45M | Hold |
|
|||||
|
2018
Q1 | $1.43M | Hold |
|
|||||
|
2017
Q4 | $1.39M | Hold |
|
|||||
|
2017
Q3 | $1.35M | Hold |
|
|||||
|
2017
Q2 | $1.3M | Hold |
|
|||||
|
2017
Q1 | $1.18M | Hold |
|
|||||
|
2016
Q4 | $1.11M | Buy |
|