Pettyjohn Wood & White’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 | $3.35M | Buy |
18,283
+715
| +4% | +$131K | 0.6% | 45 |
|
|
2025
Q1 | $3.03M | Buy |
17,568
+105
| +0.6% | +$18.1K | 0.58% | 47 |
|
|
2024
Q4 | $2.6M | Buy |
17,463
+75
| +0.4% | +$11.2K | 0.48% | 53 |
|
|
2024
Q3 | $2.79M | Buy |
17,388
+515
| +3% | +$82.7K | 0.51% | 50 |
|
|
2024
Q2 | $2.31M | Buy |
16,873
+240
| +1% | +$32.9K | 0.45% | 57 |
|
|
2024
Q1 | $2.29M | Buy |
16,633
+820
| +5% | +$113K | 0.45% | 54 |
|
|
2023
Q4 | $2.03M | Buy |
15,813
+75
| +0.5% | +$9.63K | 0.44% | 57 |
|
|
2023
Q3 | $1.73M | Hold |
15,738
| – | – | 0.41% | 57 |
|
|
2023
Q2 | $1.78M | Buy |
15,738
+130
| +0.8% | +$14.7K | 0.41% | 55 |
|
|
2023
Q1 | $1.63M | Sell |
15,608
-57
| -0.4% | -$5.95K | 0.4% | 58 |
|
|
2022
Q4 | $1.61M | Buy |
15,665
+855
| +6% | +$87.7K | 0.4% | 58 |
|
|
2022
Q3 | $1.34M | Buy |
14,810
+470
| +3% | +$42.5K | 0.36% | 64 |
|
|
2022
Q2 | $1.35M | Buy |
14,340
+480
| +3% | +$45.2K | 0.32% | 68 |
|
|
2022
Q1 | $1.83M | Buy |
13,860
+215
| +2% | +$28.4K | 0.39% | 63 |
|
|
2021
Q4 | $1.87M | Sell |
13,645
-200
| -1% | -$27.4K | 0.38% | 63 |
|
|
2021
Q3 | $1.59M | Buy |
13,845
+250
| +2% | +$28.7K | 0.35% | 67 |
|
|
2021
Q2 | $1.61M | Buy |
13,595
+470
| +4% | +$55.8K | 0.36% | 66 |
|
|
2021
Q1 | $1.47M | Buy |
13,125
+70
| +0.5% | +$7.82K | 0.35% | 65 |
|
|
2020
Q4 | $1.51M | Buy |
13,055
+1,305
| +11% | +$150K | 0.38% | 63 |
|
|
2020
Q3 | $1.18M | Buy |
11,750
+2,540
| +28% | +$254K | 0.34% | 61 |
|
|
2020
Q2 | $844K | Buy |
9,210
+325
| +4% | +$29.8K | 0.27% | 71 |
|
|
2020
Q1 | $717K | Buy |
8,885
+200
| +2% | +$16.1K | 0.27% | 72 |
|
|
2019
Q4 | $804K | Buy |
8,685
+5,775
| +198% | +$535K | 0.23% | 78 |
|
|
2019
Q3 | $269K | Buy |
+2,910
| New | +$269K | 0.08% | 128 |
|