North Star 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 | $84.4K | Hold |
460
| – | – | 0.01% | 549 |
|
|
2025
Q1 | $79.4K | Hold |
460
| – | – | 0.01% | 546 |
|
|
2024
Q4 | $68.6K | Sell |
460
-1,117
| -71% | -$166K | ﹤0.01% | 568 |
|
|
2024
Q3 | $253K | Hold |
1,577
| – | – | 0.02% | 383 |
|
|
2024
Q2 | $216K | Sell |
1,577
-98
| -6% | -$13.4K | 0.02% | 395 |
|
|
2024
Q1 | $230K | Sell |
1,675
-3
| -0.2% | -$412 | 0.02% | 397 |
|
|
2023
Q4 | $216K | Hold |
1,678
| – | – | 0.02% | 407 |
|
|
2023
Q3 | $185K | Hold |
1,678
| – | – | 0.02% | 425 |
|
|
2023
Q2 | $190K | Hold |
1,678
| – | – | 0.02% | 430 |
|
|
2023
Q1 | $175K | Hold |
1,678
| – | – | 0.01% | 442 |
|
|
2022
Q4 | $172K | Buy |
1,678
+30
| +2% | +$3.08K | 0.02% | 430 |
|
|
2022
Q3 | $149K | Hold |
1,648
| – | – | 0.01% | 395 |
|
|
2022
Q2 | $155K | Hold |
1,648
| – | – | 0.01% | 393 |
|
|
2022
Q1 | $218K | Sell |
1,648
-181
| -10% | -$23.9K | 0.02% | 369 |
|
|
2021
Q4 | $250K | Buy |
1,829
+203
| +12% | +$27.7K | 0.02% | 372 |
|
|
2021
Q3 | $187K | Sell |
1,626
-122
| -7% | -$14K | 0.02% | 390 |
|
|
2021
Q2 | $207K | Buy |
1,748
+123
| +8% | +$14.6K | 0.02% | 389 |
|
|
2021
Q1 | $181K | Hold |
1,625
| – | – | 0.02% | 371 |
|
|
2020
Q4 | $187K | Hold |
1,625
| – | – | 0.02% | 357 |
|
|
2020
Q3 | $163K | Hold |
1,625
| – | – | 0.02% | 372 |
|
|
2020
Q2 | $149K | Hold |
1,625
| – | – | 0.02% | 365 |
|
|
2020
Q1 | $131K | Hold |
1,625
| – | – | 0.02% | 374 |
|
|
2019
Q4 | $150K | Hold |
1,625
| – | – | 0.02% | 385 |
|
|
2019
Q3 | $150K | Buy |
+1,625
| New | +$150K | 0.02% | 380 |
|
|
2019
Q2 | – | Sell |
-1,625
| Closed | -$124K | – | 632 |
|
|
2019
Q1 | $124K | Hold |
1,625
| – | – | 0.01% | 412 |
|
|
2018
Q4 | $122K | Hold |
1,625
| – | – | 0.02% | 389 |
|
|
2018
Q3 | $122K | Hold |
1,625
| – | – | 0.01% | 414 |
|
|
2018
Q2 | $120K | Hold |
1,625
| – | – | 0.01% | 419 |
|
|
2018
Q1 | $118K | Hold |
1,625
| – | – | 0.01% | 418 |
|
|
2017
Q4 | $115K | Hold |
1,625
| – | – | 0.01% | 414 |
|
|
2017
Q3 | $112K | Hold |
1,625
| – | – | 0.01% | 415 |
|
|
2017
Q2 | $107K | Hold |
1,625
| – | – | 0.01% | 417 |
|
|
2017
Q1 | $97K | Hold |
1,625
| – | – | 0.01% | 418 |
|
|
2016
Q4 | $92K | Buy |
1,625
+500
| +44% | +$28.3K | 0.01% | 403 |
|
|
2016
Q3 | $61K | Hold |
1,125
| – | – | 0.01% | 383 |
|
|
2016
Q2 | $58K | Hold |
1,125
| – | – | 0.01% | 386 |
|
|
2016
Q1 | $53K | Hold |
1,125
| – | – | 0.01% | 396 |
|
|
2015
Q4 | $58K | Hold |
1,125
| – | – | 0.01% | 387 |
|
|
2015
Q3 | $53K | Hold |
1,125
| – | – | 0.01% | 393 |
|
|
2015
Q2 | $50K | Hold |
1,125
| – | – | 0.01% | 392 |
|
|
2015
Q1 | $52K | Hold |
1,125
| – | – | 0.01% | 377 |
|
|
2014
Q4 | $49K | Hold |
1,125
| – | – | 0.01% | 380 |
|
|
2014
Q3 | $44K | Hold |
1,125
| – | – | 0.01% | 382 |
|
|
2014
Q2 | $43K | Hold |
1,125
| – | – | 0.01% | 399 |
|
|
2014
Q1 | $45K | Buy |
+1,125
| New | +$45K | 0.01% | 387 |
|