Long Road 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 | $9.26M | Sell |
50,485
-500
| -1% | -$91.7K | 3.46% | 7 |
|
|
2025
Q1 | $8.79M | Buy |
50,985
+1,000
| +2% | +$173K | 3.41% | 7 |
|
|
2024
Q4 | $7.45M | Sell |
49,985
-200
| -0.4% | -$29.8K | 3.04% | 10 |
|
|
2024
Q3 | $8.06M | Sell |
50,185
-800
| -2% | -$129K | 3.21% | 9 |
|
|
2024
Q2 | $6.98M | Buy |
50,985
+150
| +0.3% | +$20.5K | 3.04% | 10 |
|
|
2024
Q1 | $6.99M | Sell |
50,835
-11,000
| -18% | -$1.51M | 2.93% | 9 |
|
|
2023
Q4 | $7.87M | Buy |
61,835
+10,000
| +19% | +$1.27M | 3.27% | 9 |
|
|
2023
Q3 | $5.7M | Hold |
51,835
| – | – | 2.77% | 11 |
|
|
2023
Q2 | $5.86M | Sell |
51,835
-200
| -0.4% | -$22.6K | 2.73% | 13 |
|
|
2023
Q1 | $5.43M | Sell |
52,035
-1,100
| -2% | -$115K | 2.61% | 11 |
|
|
2022
Q4 | $5.45M | Hold |
53,135
| – | – | 2.71% | 9 |
|
|
2022
Q3 | $4.8M | Hold |
53,135
| – | – | 2.63% | 14 |
|
|
2022
Q2 | $5M | Buy |
53,135
+1,100
| +2% | +$103K | 2.56% | 13 |
|
|
2022
Q1 | $6.88M | Sell |
52,035
-915
| -2% | -$121K | 3.09% | 10 |
|
|
2021
Q4 | $7.24M | Hold |
52,950
| – | – | 2.87% | 12 |
|
|
2021
Q3 | $6.08M | Hold |
52,950
| – | – | 2.67% | 14 |
|
|
2021
Q2 | $6.29M | Hold |
52,950
| – | – | 2.74% | 13 |
|
|
2021
Q1 | $5.91M | Buy |
52,950
+200
| +0.4% | +$22.3K | 2.66% | 9 |
|
|
2020
Q4 | $6.08M | Buy |
52,750
+900
| +2% | +$104K | 2.95% | 9 |
|
|
2020
Q3 | $5.19M | Sell |
51,850
-900
| -2% | -$90.1K | 2.93% | 9 |
|
|
2020
Q2 | $4.83M | Buy |
52,750
+575
| +1% | +$52.7K | 2.85% | 9 |
|
|
2020
Q1 | $4.21M | Buy |
52,175
+1,100
| +2% | +$88.8K | 3.01% | 8 |
|
|
2019
Q4 | $4.73M | Sell |
51,075
-2,100
| -4% | -$194K | 2.79% | 9 |
|
|
2019
Q3 | $4.91M | Hold |
53,175
| – | – | 2.85% | 8 |
|
|
2019
Q2 | $4.57M | Hold |
53,175
| – | – | 2.69% | 9 |
|
|
2019
Q1 | $4.05M | Buy |
53,175
+1,100
| +2% | +$83.8K | 2.48% | 11 |
|
|
2018
Q4 | $3.92M | Hold |
52,075
| – | – | 3% | 8 |
|
|
2018
Q3 | $3.9M | Sell |
52,075
-500
| -1% | -$37.4K | 2.59% | 10 |
|
|
2018
Q2 | $3.87M | Hold |
52,575
| – | – | 2.74% | 9 |
|
|
2018
Q1 | $3.81M | Sell |
52,575
-300
| -0.6% | -$21.8K | 2.66% | 10 |
|
|
2017
Q4 | $3.73M | Hold |
52,875
| – | – | 2.58% | 11 |
|
|
2017
Q3 | $3.63M | Sell |
52,875
-1,000
| -2% | -$68.7K | 2.59% | 10 |
|
|
2017
Q2 | $3.55M | Hold |
53,875
| – | – | 2.61% | 10 |
|
|
2017
Q1 | $3.23M | Hold |
53,875
| – | – | 2.38% | 14 |
|
|
2016
Q4 | $3.04M | Hold |
53,875
| – | – | 2.34% | 14 |
|
|
2016
Q3 | $2.9M | Hold |
53,875
| – | – | 2.24% | 15 |
|
|
2016
Q2 | $2.76M | Hold |
53,875
| – | – | 2.16% | 15 |
|
|
2016
Q1 | $2.53M | Hold |
53,875
| – | – | 1.99% | 16 |
|
|
2015
Q4 | $2.76M | Hold |
53,875
| – | – | 2.27% | 16 |
|
|
2015
Q3 | $2.53M | Hold |
53,875
| – | – | 2.16% | 16 |
|
|
2015
Q2 | $2.41M | Hold |
53,875
| – | – | 1.96% | 19 |
|
|
2015
Q1 | $2.51M | Hold |
53,875
| – | – | 2.13% | 18 |
|
|
2014
Q4 | $2.36M | Buy |
+53,875
| New | +$2.36M | 2.13% | 17 |
|