PJSIMP
P.J. Schmidt Investment Management (PJS)’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Sell |
27,110
-360
| -1% | -$66K | 0.86% | 35 |
|
|
2025
Q1 | $4.74M | Sell |
27,470
-1,138
| -4% | -$196K | 0.87% | 35 |
|
|
2024
Q4 | $4.26M | Sell |
28,608
-683
| -2% | -$102K | 0.74% | 42 |
|
|
2024
Q3 | $4.71M | Sell |
29,291
-1,164
| -4% | -$187K | 0.81% | 38 |
|
|
2024
Q2 | $4.17M | Sell |
30,455
-1,575
| -5% | -$216K | 0.76% | 42 |
|
|
2024
Q1 | $4.4M | Sell |
32,030
-295
| -0.9% | -$40.5K | 0.83% | 40 |
|
|
2023
Q4 | $4.11M | Sell |
32,325
-807
| -2% | -$103K | 0.82% | 40 |
|
|
2023
Q3 | $3.63M | Sell |
33,132
-1,268
| -4% | -$139K | 0.78% | 40 |
|
|
2023
Q2 | $4.01M | Sell |
34,400
-1,001
| -3% | -$117K | 0.8% | 40 |
|
|
2023
Q1 | $3.8M | Sell |
35,401
-1,483
| -4% | -$159K | 0.79% | 40 |
|
|
2022
Q4 | $3.78M | Sell |
36,884
-389
| -1% | -$39.9K | 0.86% | 36 |
|
|
2022
Q3 | $3.47M | Sell |
37,273
-602
| -2% | -$56K | 0.83% | 34 |
|
|
2022
Q2 | $4.03M | Buy |
37,875
+1,066
| +3% | +$113K | 0.88% | 35 |
|
|
2022
Q1 | $4.26M | Sell |
36,809
-516
| -1% | -$59.8K | 0.95% | 30 |
|
|
2021
Q4 | $4.73M | Buy |
37,325
+553
| +2% | +$70K | 0.94% | 31 |
|
|
2021
Q3 | $4.92M | Buy |
36,772
+10
| +0% | +$1.34K | 0.97% | 32 |
|
|
2021
Q2 | $4.46M | Buy |
36,762
+1,340
| +4% | +$163K | 0.89% | 36 |
|
|
2021
Q1 | $4.17M | Buy |
35,422
+1,342
| +4% | +$158K | 0.87% | 35 |
|
|
2020
Q4 | $3.76M | Buy |
34,080
+862
| +3% | +$95.1K | 0.85% | 35 |
|
|
2020
Q3 | $3.24M | Buy |
33,218
+17,189
| +107% | +$1.68M | 0.79% | 39 |
|
|
2020
Q2 | $1.47M | Buy |
16,029
+367
| +2% | +$33.6K | 0.44% | 49 |
|
|
2020
Q1 | $1.27M | Buy |
15,662
+1,145
| +8% | +$92.5K | 0.44% | 52 |
|
|
2019
Q4 | $1.34M | Sell |
14,517
-514
| -3% | -$47.6K | 0.36% | 59 |
|
|
2019
Q3 | $1.39M | Sell |
15,031
-87
| -0.6% | -$8.03K | 0.39% | 58 |
|
|
2019
Q2 | $1.3M | Sell |
15,118
-220
| -1% | -$18.9K | 0.38% | 57 |
|
|
2019
Q1 | $1.17M | Buy |
15,338
+550
| +4% | +$41.9K | 0.34% | 59 |
|
|
2018
Q4 | $1.11M | Buy |
14,788
+2,235
| +18% | +$168K | 0.37% | 58 |
|
|
2018
Q3 | $940K | Buy |
12,553
+600
| +5% | +$44.9K | 0.27% | 72 |
|
|
2018
Q2 | $879K | Buy |
11,953
+295
| +3% | +$21.7K | 0.26% | 75 |
|
|
2018
Q1 | $845K | Buy |
11,658
+190
| +2% | +$13.8K | 0.25% | 76 |
|
|
2017
Q4 | $809K | Buy |
11,468
+255
| +2% | +$18K | 0.23% | 78 |
|
|
2017
Q3 | $770K | Sell |
11,213
-4,312
| -28% | -$296K | 0.23% | 79 |
|
|
2017
Q2 | $1.02M | Buy |
15,525
+1,500
| +11% | +$98.8K | 0.31% | 72 |
|
|
2017
Q1 | $840K | Sell |
14,025
-480
| -3% | -$28.7K | 0.3% | 76 |
|
|
2016
Q4 | $818K | Buy |
14,505
+11,829
| +442% | +$667K | 0.3% | 75 |
|
|
2016
Q3 | $721K | Sell |
2,676
-40
| -1% | -$10.8K | 0.27% | 82 |
|
|
2016
Q2 | $695K | Buy |
2,716
+849
| +45% | +$217K | 0.26% | 85 |
|
|
2016
Q1 | $439K | Buy |
+1,867
| New | +$439K | 0.17% | 106 |
|