Moors & Cabot’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 | $2.24M | Buy |
12,205
+951
| +8% | +$174K | 0.1% | 184 |
|
|
2025
Q1 | $1.94M | Sell |
11,254
-2,413
| -18% | -$416K | 0.1% | 188 |
|
|
2024
Q4 | $2.04M | Buy |
13,667
+774
| +6% | +$115K | 0.1% | 176 |
|
|
2024
Q3 | $2.07M | Buy |
12,893
+1,638
| +15% | +$263K | 0.1% | 185 |
|
|
2024
Q2 | $1.54M | Sell |
11,255
-78
| -0.7% | -$10.7K | 0.08% | 218 |
|
|
2024
Q1 | $1.56M | Buy |
11,333
+620
| +6% | +$85.2K | 0.08% | 220 |
|
|
2023
Q4 | $1.38M | Sell |
10,713
-103
| -1% | -$13.2K | 0.09% | 227 |
|
|
2023
Q3 | $1.19M | Buy |
10,816
+610
| +6% | +$67.1K | 0.08% | 223 |
|
|
2023
Q2 | $1.15M | Sell |
10,206
-242
| -2% | -$27.4K | 0.08% | 247 |
|
|
2023
Q1 | $1.09M | Hold |
10,448
| – | – | 0.07% | 251 |
|
|
2022
Q4 | $1.07M | Buy |
10,448
+538
| +5% | +$55.2K | 0.07% | 259 |
|
|
2022
Q3 | $895K | Sell |
9,910
-1,584
| -14% | -$143K | 0.07% | 277 |
|
|
2022
Q2 | $1.08M | Sell |
11,494
-25
| -0.2% | -$2.35K | 0.08% | 251 |
|
|
2022
Q1 | $1.52M | Buy |
11,519
+605
| +6% | +$79.9K | 0.09% | 214 |
|
|
2021
Q4 | $1.49M | Sell |
10,914
-1,398
| -11% | -$191K | 0.09% | 220 |
|
|
2021
Q3 | $1.41M | Buy |
12,312
+1,767
| +17% | +$203K | 0.09% | 218 |
|
|
2021
Q2 | $1.25M | Buy |
10,545
+485
| +5% | +$57.6K | 0.09% | 224 |
|
|
2021
Q1 | $1.13M | Sell |
10,060
-695
| -6% | -$77.9K | 0.09% | 225 |
|
|
2020
Q4 | $1.25M | Buy |
10,755
+199
| +2% | +$23.1K | 0.1% | 200 |
|
|
2020
Q3 | $1.06M | Buy |
10,556
+1,985
| +23% | +$199K | 0.1% | 201 |
|
|
2020
Q2 | $785K | Buy |
8,571
+3,104
| +57% | +$284K | 0.08% | 229 |
|
|
2020
Q1 | $439K | Buy |
5,467
+1,696
| +45% | +$136K | 0.06% | 274 |
|
|
2019
Q4 | $351K | Sell |
3,771
-10
| -0.3% | -$931 | 0.04% | 417 |
|
|
2019
Q3 | $348K | Buy |
+3,781
| New | +$348K | 0.04% | 412 |
|
|
2016
Q1 | – | Sell |
-5,070
| Closed | -$259K | – | 533 |
|
|
2015
Q4 | $259K | Hold |
5,070
| – | – | 0.05% | 388 |
|
|
2015
Q3 | $238K | Hold |
5,070
| – | – | 0.04% | 420 |
|
|
2015
Q2 | $227K | Hold |
5,070
| – | – | 0.04% | 445 |
|
|
2015
Q1 | $237K | Sell |
5,070
-3,000
| -37% | -$140K | 0.04% | 430 |
|
|
2014
Q4 | $353K | Hold |
8,070
| – | – | 0.06% | 338 |
|
|
2014
Q3 | $316K | Hold |
8,070
| – | – | 0.05% | 366 |
|
|
2014
Q2 | $305K | Buy |
+8,070
| New | +$305K | 0.05% | 374 |
|