Morningstar Investment Services’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,745
| Closed | -$753K | – | 248 |
|
|
2024
Q3 | $753K | Buy |
4,745
+191
| +4% | +$30.3K | 0.01% | 233 |
|
|
2024
Q2 | $626K | Buy |
4,554
+2
| +0% | +$275 | 0.01% | 231 |
|
|
2024
Q1 | $624K | Sell |
4,552
-3,565
| -44% | -$489K | 0.01% | 214 |
|
|
2023
Q4 | $1.04M | Buy |
8,117
+4,186
| +106% | +$538K | 0.01% | 226 |
|
|
2023
Q3 | $436K | Buy |
3,931
+145
| +4% | +$16.1K | 0.01% | 215 |
|
|
2023
Q2 | $425K | Buy |
3,786
+413
| +12% | +$46.4K | 0.01% | 198 |
|
|
2023
Q1 | $345K | Buy |
3,373
+294
| +10% | +$30.1K | ﹤0.01% | 199 |
|
|
2022
Q4 | $318K | Buy |
3,079
+225
| +8% | +$23.2K | ﹤0.01% | 195 |
|
|
2022
Q3 | $273K | Buy |
2,854
+187
| +7% | +$17.9K | ﹤0.01% | 199 |
|
|
2022
Q2 | $258K | Buy |
2,667
+227
| +9% | +$22K | ﹤0.01% | 201 |
|
|
2022
Q1 | $326K | Buy |
2,440
+396
| +19% | +$52.9K | ﹤0.01% | 206 |
|
|
2021
Q4 | $280K | Buy |
+2,044
| New | +$280K | ﹤0.01% | 217 |
|
|
2014
Q4 | – | Sell |
-59,200
| Closed | -$2.31M | – | 221 |
|
|
2014
Q3 | $2.31M | Buy |
59,200
+2,705
| +5% | +$106K | 0.12% | 126 |
|
|
2014
Q2 | $2.13M | Buy |
+56,495
| New | +$2.13M | 0.12% | 122 |
|