Leavell Investment Management’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 | $5.49M | Buy |
29,908
+603
| +2% | +$111K | 0.25% | 100 |
|
|
2025
Q1 | $5.06M | Buy |
29,305
+18
| +0.1% | +$3.11K | 0.25% | 96 |
|
|
2024
Q4 | $4.36M | Sell |
29,287
-33
| -0.1% | -$4.92K | 0.21% | 111 |
|
|
2024
Q3 | $4.71M | Buy |
29,320
+9
| +0% | +$1.45K | 0.23% | 102 |
|
|
2024
Q2 | $4.01M | Buy |
29,311
+607
| +2% | +$83.1K | 0.22% | 104 |
|
|
2024
Q1 | $3.95M | Buy |
28,704
+148
| +0.5% | +$20.3K | 0.23% | 103 |
|
|
2023
Q4 | $3.67M | Sell |
28,556
-18
| -0.1% | -$2.31K | 0.23% | 105 |
|
|
2023
Q3 | $3.14M | Hold |
28,574
| – | – | 0.22% | 113 |
|
|
2023
Q2 | $3.23M | Hold |
28,574
| – | – | 0.22% | 116 |
|
|
2023
Q1 | $2.98M | Hold |
28,574
| – | – | 0.21% | 122 |
|
|
2022
Q4 | $2.93M | Sell |
28,574
-2,000
| -7% | -$205K | 0.22% | 117 |
|
|
2022
Q3 | $2.76M | Hold |
30,574
| – | – | 0.22% | 121 |
|
|
2022
Q2 | $2.88M | Hold |
30,574
| – | – | 0.22% | 119 |
|
|
2022
Q1 | $4.04M | Hold |
30,574
| – | – | 0.28% | 102 |
|
|
2021
Q4 | $4.18M | Sell |
30,574
-4,038
| -12% | -$552K | 0.28% | 96 |
|
|
2021
Q3 | $3.97M | Sell |
34,612
-6,400
| -16% | -$735K | 0.3% | 94 |
|
|
2021
Q2 | $4.58M | Hold |
41,012
| – | – | 0.37% | 81 |
|
|
2021
Q1 | $4.58M | Sell |
41,012
-3,300
| -7% | -$369K | 0.37% | 81 |
|
|
2020
Q4 | $5.11M | Sell |
44,312
-279
| -0.6% | -$32.2K | 0.44% | 62 |
|
|
2020
Q3 | $4.46M | Sell |
44,591
-4,493
| -9% | -$449K | 0.39% | 74 |
|
|
2020
Q2 | $4.5M | Sell |
49,084
-853
| -2% | -$78.1K | 0.44% | 68 |
|
|
2020
Q1 | $4.03M | Sell |
49,937
-880
| -2% | -$71.1K | 0.47% | 63 |
|
|
2019
Q4 | $4.7M | Sell |
50,817
-3,000
| -6% | -$278K | 0.44% | 69 |
|
|
2019
Q3 | $4.97M | Sell |
53,817
-71
| -0.1% | -$6.55K | 0.51% | 56 |
|
|
2019
Q2 | $4.63M | Sell |
53,888
-400
| -0.7% | -$34.4K | 0.49% | 58 |
|
|
2019
Q1 | $4.13M | Hold |
54,288
| – | – | 0.46% | 64 |
|
|
2018
Q4 | $4.09M | Hold |
54,288
| – | – | 0.51% | 58 |
|
|
2018
Q3 | $4.07M | Hold |
54,288
| – | – | 0.44% | 65 |
|
|
2018
Q2 | $3.99M | Buy |
54,288
+83
| +0.2% | +$6.11K | 0.45% | 62 |
|
|
2018
Q1 | $3.93M | Hold |
54,205
| – | – | 0.46% | 64 |
|
|
2017
Q4 | $3.83M | Buy |
54,205
+600
| +1% | +$42.3K | 0.45% | 66 |
|
|
2017
Q3 | $3.68M | Buy |
53,605
+1,600
| +3% | +$110K | 0.45% | 66 |
|
|
2017
Q2 | $3.43M | Hold |
52,005
| – | – | 0.43% | 71 |
|
|
2017
Q1 | $3.11M | Buy |
52,005
+400
| +0.8% | +$24K | 0.4% | 79 |
|
|
2016
Q4 | $2.91M | Buy |
51,605
+1,500
| +3% | +$84.6K | 0.4% | 74 |
|
|
2016
Q3 | $2.7M | Buy |
50,105
+3,000
| +6% | +$162K | 0.4% | 75 |
|
|
2016
Q2 | $2.41M | Hold |
47,105
| – | – | 0.36% | 85 |
|
|
2016
Q1 | $2.22M | Buy |
47,105
+35,750
| +315% | +$1.68M | 0.33% | 92 |
|
|
2015
Q4 | $582K | Buy |
11,355
+1,000
| +10% | +$51.3K | 0.09% | 203 |
|
|
2015
Q3 | $487K | Hold |
10,355
| – | – | 0.08% | 218 |
|
|
2015
Q2 | $463K | Hold |
10,355
| – | – | 0.07% | 249 |
|
|
2015
Q1 | $483K | Hold |
10,355
| – | – | 0.07% | 244 |
|
|
2014
Q4 | $454K | Buy |
10,355
+360
| +4% | +$15.8K | 0.07% | 257 |
|
|
2014
Q3 | $390K | Sell |
9,995
-405
| -4% | -$15.8K | 0.06% | 265 |
|
|
2014
Q2 | $393K | Sell |
10,400
-450
| -4% | -$17K | 0.06% | 263 |
|
|
2014
Q1 | $429K | Sell |
10,850
-170
| -2% | -$6.72K | 0.07% | 250 |
|
|
2013
Q4 | $496K | Buy |
11,020
+1,770
| +19% | +$79.7K | 0.08% | 224 |
|
|
2013
Q3 | $336K | Hold |
9,250
| – | – | 0.06% | 272 |
|
|
2013
Q2 | $329K | Buy |
+9,250
| New | +$329K | 0.06% | 265 |
|