NorthRock Partners’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 | $1.46M | Buy |
7,950
+432
| +6% | +$79.2K | 0.04% | 172 |
|
|
2025
Q1 | $1.3M | Sell |
7,518
-9
| -0.1% | -$1.55K | 0.04% | 171 |
|
|
2024
Q4 | $1.12M | Sell |
7,527
-1,031
| -12% | -$154K | 0.04% | 189 |
|
|
2024
Q3 | $1.37M | Buy |
8,558
+540
| +7% | +$86.7K | 0.05% | 172 |
|
|
2024
Q2 | $1.1M | Buy |
8,018
+595
| +8% | +$81.4K | 0.04% | 184 |
|
|
2024
Q1 | $1.02M | Buy |
7,423
+296
| +4% | +$40.7K | 0.04% | 197 |
|
|
2023
Q4 | $915K | Buy |
7,127
+3,988
| +127% | +$512K | 0.04% | 204 |
|
|
2023
Q3 | $345K | Buy |
3,139
+445
| +17% | +$49K | 0.04% | 216 |
|
|
2023
Q2 | $305K | Sell |
2,694
-298
| -10% | -$33.7K | 0.03% | 214 |
|
|
2023
Q1 | $312K | Sell |
2,992
-749
| -20% | -$78.1K | 0.03% | 217 |
|
|
2022
Q4 | $384K | Buy |
3,741
+810
| +28% | +$83.1K | 0.04% | 198 |
|
|
2022
Q3 | $265K | Buy |
2,931
+402
| +16% | +$36.3K | 0.03% | 230 |
|
|
2022
Q2 | $238K | Sell |
2,529
-75
| -3% | -$7.06K | 0.02% | 262 |
|
|
2022
Q1 | $344K | Buy |
2,604
+561
| +27% | +$74.1K | 0.03% | 224 |
|
|
2021
Q4 | $279K | Buy |
+2,043
| New | +$279K | 0.02% | 256 |
|
|
2020
Q1 | – | Sell |
-3,782
| Closed | -$350K | – | 242 |
|
|
2019
Q4 | $350K | Buy |
+3,782
| New | +$350K | 0.04% | 187 |
|