NA
Nottingham Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Hold |
2,507
| – | – | 0.07% | 74 |
|
|
2025
Q1 | $432K | Hold |
2,507
| – | – | 0.07% | 86 |
|
|
2024
Q4 | $374K | Hold |
2,507
| – | – | 0.05% | 98 |
|
|
2024
Q3 | $403K | Hold |
2,507
| – | – | 0.04% | 110 |
|
|
2024
Q2 | $343K | Hold |
2,507
| – | – | 0.04% | 119 |
|
|
2024
Q1 | $345K | Hold |
2,507
| – | – | 0.04% | 108 |
|
|
2023
Q4 | $322K | Hold |
2,507
| – | – | 0.04% | 109 |
|
|
2023
Q3 | $276K | Hold |
2,507
| – | – | 0.04% | 105 |
|
|
2023
Q2 | $283K | Hold |
2,507
| – | – | 0.04% | 110 |
|
|
2023
Q1 | $261K | Sell |
2,507
-41
| -2% | -$4.28K | 0.03% | 120 |
|
|
2022
Q4 | $261K | Sell |
2,548
-40
| -2% | -$4.1K | 0.04% | 119 |
|
|
2022
Q3 | $234K | Buy |
2,588
+81
| +3% | +$7.32K | 0.03% | 117 |
|
|
2022
Q2 | $236K | Hold |
2,507
| – | – | 0.03% | 118 |
|
|
2022
Q1 | $331K | Hold |
2,507
| – | – | 0.04% | 106 |
|
|
2021
Q4 | $343K | Hold |
2,507
| – | – | 0.04% | 109 |
|
|
2021
Q3 | $288K | Hold |
2,507
| – | – | 0.03% | 117 |
|
|
2021
Q2 | $298K | Hold |
2,507
| – | – | 0.03% | 117 |
|
|
2021
Q1 | $280K | Hold |
2,507
| – | – | 0.03% | 122 |
|
|
2020
Q4 | $289K | Hold |
2,507
| – | – | 0.04% | 115 |
|
|
2020
Q3 | $251K | Hold |
2,507
| – | – | 0.03% | 115 |
|
|
2020
Q2 | $232 | Hold |
2,507
| – | – | 0.01% | 108 |
|
|
2020
Q1 | $202K | Hold |
2,507
| – | – | 0.03% | 103 |
|
|
2019
Q4 | $232K | Hold |
2,507
| – | – | 0.03% | 101 |
|
|
2019
Q3 | $231K | Hold |
2,507
| – | – | 0.03% | 99 |
|
|
2019
Q2 | $215K | Buy |
+2,507
| New | +$215K | 0.03% | 105 |
|