Northeast Financial Consultants’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 | $598K | Buy |
3,260
+2
| +0.1% | +$367 | 0.02% | 189 |
|
|
2025
Q1 | $562K | Buy |
3,258
+2
| +0.1% | +$345 | 0.02% | 185 |
|
|
2024
Q4 | $485K | Buy |
3,256
+2
| +0.1% | +$298 | 0.02% | 196 |
|
|
2024
Q3 | $523K | Buy |
3,254
+27
| +0.8% | +$4.34K | 0.02% | 194 |
|
|
2024
Q2 | $442K | Sell |
3,227
-148
| -4% | -$20.3K | 0.02% | 200 |
|
|
2024
Q1 | $464K | Buy |
3,375
+152
| +5% | +$20.9K | 0.02% | 203 |
|
|
2023
Q4 | $414K | Buy |
3,223
+2
| +0.1% | +$257 | 0.02% | 202 |
|
|
2023
Q3 | $354K | Buy |
3,221
+3
| +0.1% | +$330 | 0.02% | 207 |
|
|
2023
Q2 | $364K | Sell |
3,218
-108
| -3% | -$12.2K | 0.02% | 210 |
|
|
2023
Q1 | $347K | Sell |
3,326
-52
| -2% | -$5.42K | 0.02% | 232 |
|
|
2022
Q4 | $347K | Buy |
3,378
+15
| +0.4% | +$1.54K | 0.02% | 226 |
|
|
2022
Q3 | $304K | Buy |
3,363
+646
| +24% | +$58.4K | 0.02% | 258 |
|
|
2022
Q2 | $256K | Sell |
2,717
-1,000
| -27% | -$94.2K | 0.02% | 275 |
|
|
2022
Q1 | $491K | Hold |
3,717
| – | – | 0.03% | 233 |
|
|
2021
Q4 | $508K | Sell |
3,717
-50
| -1% | -$6.83K | 0.03% | 220 |
|
|
2021
Q3 | $433K | Buy |
3,767
+3
| +0.1% | +$345 | 0.03% | 237 |
|
|
2021
Q2 | $447K | Hold |
3,764
| – | – | 0.03% | 234 |
|
|
2021
Q1 | $420K | Buy |
3,764
+50
| +1% | +$5.58K | 0.03% | 224 |
|
|
2020
Q4 | $428K | Hold |
3,714
| – | – | 0.04% | 213 |
|
|
2020
Q3 | $372K | Hold |
3,714
| – | – | 0.03% | 203 |
|
|
2020
Q2 | $340K | Buy |
3,714
+58
| +2% | +$5.31K | 0.03% | 206 |
|
|
2020
Q1 | $295K | Hold |
3,656
| – | – | 0.03% | 201 |
|
|
2019
Q4 | $338K | Hold |
3,656
| – | – | 0.03% | 222 |
|
|
2019
Q3 | $337K | Hold |
3,656
| – | – | 0.03% | 219 |
|
|
2019
Q2 | $314K | Hold |
3,656
| – | – | 0.03% | 236 |
|
|
2019
Q1 | $278K | Buy |
+3,656
| New | +$278K | 0.03% | 239 |
|