Northwestern Mutual Wealth 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 | $57.9M | Sell |
315,813
-46,771
| -13% | -$8.58M | 0.04% | 214 |
|
|
2025
Q1 | $62.5M | Buy |
362,584
+10,374
| +3% | +$1.79M | 0.05% | 177 |
|
|
2024
Q4 | $52.5M | Buy |
352,210
+10,180
| +3% | +$1.52M | 0.04% | 190 |
|
|
2024
Q3 | $54.9M | Buy |
342,030
+4,253
| +1% | +$683K | 0.05% | 188 |
|
|
2024
Q2 | $46.2M | Sell |
337,777
-7,311
| -2% | -$1M | 0.05% | 199 |
|
|
2024
Q1 | $47.4M | Sell |
345,088
-17,406
| -5% | -$2.39M | 0.05% | 188 |
|
|
2023
Q4 | $46.6M | Buy |
362,494
+10,144
| +3% | +$1.3M | 0.05% | 184 |
|
|
2023
Q3 | $38.8M | Buy |
352,350
+6,314
| +2% | +$695K | 0.05% | 180 |
|
|
2023
Q2 | $39.1M | Buy |
346,036
+2,901
| +0.8% | +$328K | 0.05% | 181 |
|
|
2023
Q1 | $35.8M | Sell |
343,135
-5,323
| -2% | -$555K | 0.05% | 187 |
|
|
2022
Q4 | $35.7M | Buy |
348,458
+22,227
| +7% | +$2.28M | 0.05% | 181 |
|
|
2022
Q3 | $29.5M | Buy |
326,231
+24,508
| +8% | +$2.21M | 0.05% | 179 |
|
|
2022
Q2 | $28.4M | Buy |
301,723
+19,223
| +7% | +$1.81M | 0.05% | 179 |
|
|
2022
Q1 | $37.3M | Buy |
282,500
+55,250
| +24% | +$7.3M | 0.06% | 157 |
|
|
2021
Q4 | $31.1M | Buy |
227,250
+13,193
| +6% | +$1.8M | 0.05% | 163 |
|
|
2021
Q3 | $24.6M | Buy |
214,057
+12,139
| +6% | +$1.39M | 0.04% | 173 |
|
|
2021
Q2 | $24M | Buy |
201,918
+16,912
| +9% | +$2.01M | 0.05% | 166 |
|
|
2021
Q1 | $20.7M | Buy |
185,006
+50,634
| +38% | +$5.65M | 0.04% | 168 |
|
|
2020
Q4 | $15.5M | Sell |
134,372
-48,462
| -27% | -$5.59M | 0.04% | 185 |
|
|
2020
Q3 | $18.3M | Sell |
182,834
-4,643
| -2% | -$465K | 0.05% | 149 |
|
|
2020
Q2 | $17.2M | Buy |
187,477
+7,117
| +4% | +$652K | 0.05% | 144 |
|
|
2020
Q1 | $14.6M | Buy |
180,360
+9,240
| +5% | +$746K | 0.06% | 141 |
|
|
2019
Q4 | $15.8M | Buy |
171,120
+3,475
| +2% | +$322K | 0.05% | 148 |
|
|
2019
Q3 | $15.5M | Buy |
167,645
+796
| +0.5% | +$73.4K | 0.06% | 140 |
|
|
2019
Q2 | $14.3M | Buy |
166,849
+1,436
| +0.9% | +$123K | 0.06% | 145 |
|
|
2019
Q1 | $12.6M | Buy |
165,413
+5,957
| +4% | +$454K | 0.06% | 155 |
|
|
2018
Q4 | $12M | Buy |
159,456
+4,443
| +3% | +$335K | 0.06% | 148 |
|
|
2018
Q3 | $11.6M | Buy |
155,013
+4,060
| +3% | +$304K | 0.06% | 155 |
|
|
2018
Q2 | $11.1M | Buy |
150,953
+5,710
| +4% | +$420K | 0.06% | 151 |
|
|
2018
Q1 | $10.5M | Buy |
145,243
+30,317
| +26% | +$2.2M | 0.06% | 156 |
|
|
2017
Q4 | $8.11M | Buy |
114,926
+109,668
| +2,086% | +$7.74M | 0.05% | 167 |
|
|
2017
Q3 | $361K | Sell |
5,258
-294
| -5% | -$20.2K | ﹤0.01% | 547 |
|
|
2017
Q2 | $366K | Buy |
5,552
+501
| +10% | +$33K | ﹤0.01% | 541 |
|
|
2017
Q1 | $302K | Sell |
5,051
-936
| -16% | -$56K | ﹤0.01% | 562 |
|
|
2016
Q4 | $338K | Buy |
+5,987
| New | +$338K | ﹤0.01% | 529 |
|
|
2016
Q3 | – | Sell |
-5,790
| Closed | -$296K | – | 790 |
|
|
2016
Q2 | $296K | Sell |
5,790
-680
| -11% | -$34.8K | ﹤0.01% | 505 |
|
|
2016
Q1 | $304K | Buy |
6,470
+1,405
| +28% | +$66K | ﹤0.01% | 484 |
|
|
2015
Q4 | $260K | Buy |
5,065
+45
| +0.9% | +$2.31K | 0.01% | 471 |
|
|
2015
Q3 | $236K | Buy |
5,020
+1,140
| +29% | +$53.6K | 0.01% | 464 |
|
|
2015
Q2 | $174K | Buy |
3,880
+470
| +14% | +$21.1K | ﹤0.01% | 469 |
|
|
2015
Q1 | $159K | Buy |
3,410
+605
| +22% | +$28.2K | ﹤0.01% | 461 |
|
|
2014
Q4 | $123K | Buy |
2,805
+1,325
| +90% | +$58.1K | ﹤0.01% | 484 |
|
|
2014
Q3 | $58K | Buy |
1,480
+80
| +6% | +$3.14K | ﹤0.01% | 587 |
|
|
2014
Q2 | $53K | Buy |
1,400
+45
| +3% | +$1.7K | ﹤0.01% | 593 |
|
|
2014
Q1 | $54K | Sell |
1,355
-2,000
| -60% | -$79.7K | ﹤0.01% | 590 |
|
|
2013
Q4 | $151K | Buy |
3,355
+2,615
| +353% | +$118K | 0.01% | 422 |
|
|
2013
Q3 | $27K | Buy |
740
+75
| +11% | +$2.74K | ﹤0.01% | 680 |
|
|
2013
Q2 | $24K | Buy |
+665
| New | +$24K | ﹤0.01% | 672 |
|