Pitcairn’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 | $2.25M | Sell |
12,273
-4,160
| -25% | -$763K | 0.15% | 125 |
|
|
2025
Q1 | $2.83M | Sell |
16,433
-61
| -0.4% | -$10.5K | 0.17% | 112 |
|
|
2024
Q4 | $2.46M | Buy |
16,494
+723
| +5% | +$108K | 0.15% | 126 |
|
|
2024
Q3 | $2.53M | Buy |
15,771
+1,994
| +14% | +$320K | 0.15% | 126 |
|
|
2024
Q2 | $1.89M | Sell |
13,777
-180
| -1% | -$24.6K | 0.12% | 170 |
|
|
2024
Q1 | $1.92M | Sell |
13,957
-1,226
| -8% | -$168K | 0.12% | 161 |
|
|
2023
Q4 | $1.95M | Sell |
15,183
-1,398
| -8% | -$180K | 0.14% | 138 |
|
|
2023
Q3 | $1.82M | Buy |
16,581
+2,083
| +14% | +$229K | 0.15% | 126 |
|
|
2023
Q2 | $1.64M | Sell |
14,498
-227
| -2% | -$25.7K | 0.14% | 135 |
|
|
2023
Q1 | $1.54M | Buy |
14,725
+337
| +2% | +$35.1K | 0.14% | 137 |
|
|
2022
Q4 | $1.48M | Sell |
14,388
-318
| -2% | -$32.6K | 0.15% | 136 |
|
|
2022
Q3 | $1.33M | Buy |
14,706
+527
| +4% | +$47.6K | 0.14% | 137 |
|
|
2022
Q2 | $1.33M | Buy |
14,179
+3,584
| +34% | +$337K | 0.14% | 131 |
|
|
2022
Q1 | $1.4M | Buy |
10,595
+3,029
| +40% | +$400K | 0.12% | 155 |
|
|
2021
Q4 | $1.04M | Sell |
7,566
-132
| -2% | -$18.1K | 0.07% | 206 |
|
|
2021
Q3 | $884K | Buy |
7,698
+3,728
| +94% | +$428K | 0.06% | 219 |
|
|
2021
Q2 | $471K | Sell |
3,970
-186
| -4% | -$22.1K | 0.03% | 367 |
|
|
2021
Q1 | $464K | Buy |
4,156
+293
| +8% | +$32.7K | 0.03% | 349 |
|
|
2020
Q4 | $445K | Sell |
3,863
-16
| -0.4% | -$1.84K | 0.03% | 314 |
|
|
2020
Q3 | $388K | Sell |
3,879
-57
| -1% | -$5.7K | 0.03% | 296 |
|
|
2020
Q2 | $360K | Buy |
3,936
+47
| +1% | +$4.3K | 0.03% | 303 |
|
|
2020
Q1 | $314K | Buy |
3,889
+8
| +0.2% | +$646 | 0.04% | 284 |
|
|
2019
Q4 | $359K | Sell |
3,881
-36
| -0.9% | -$3.33K | 0.03% | 336 |
|
|
2019
Q3 | $361K | Sell |
3,917
-175
| -4% | -$16.1K | 0.04% | 327 |
|
|
2019
Q2 | $352K | Buy |
4,092
+43
| +1% | +$3.7K | 0.04% | 332 |
|
|
2019
Q1 | $309K | Sell |
4,049
-131
| -3% | -$10K | 0.03% | 345 |
|
|
2018
Q4 | $315K | Sell |
4,180
-1,025
| -20% | -$77.2K | 0.03% | 284 |
|
|
2018
Q3 | $390K | Sell |
5,205
-125
| -2% | -$9.37K | 0.04% | 317 |
|
|
2018
Q2 | $392K | Sell |
5,330
-351
| -6% | -$25.8K | 0.04% | 309 |
|
|
2018
Q1 | $412K | Sell |
5,681
-104
| -2% | -$7.54K | 0.04% | 281 |
|
|
2017
Q4 | $408K | Buy |
5,785
+130
| +2% | +$9.17K | 0.04% | 297 |
|
|
2017
Q3 | $389K | Sell |
5,655
-232
| -4% | -$16K | 0.04% | 300 |
|
|
2017
Q2 | $388K | Buy |
5,887
+1
| +0% | +$66 | 0.05% | 289 |
|
|
2017
Q1 | $353K | Sell |
5,886
-112
| -2% | -$6.72K | 0.04% | 331 |
|
|
2016
Q4 | $338K | Sell |
5,998
-357
| -6% | -$20.1K | 0.04% | 349 |
|
|
2016
Q3 | $343K | Buy |
6,355
+15
| +0.2% | +$810 | 0.04% | 334 |
|
|
2016
Q2 | $325K | Sell |
6,340
-95
| -1% | -$4.87K | 0.04% | 323 |
|
|
2016
Q1 | $302K | Sell |
6,435
-70
| -1% | -$3.29K | 0.04% | 338 |
|
|
2015
Q4 | $333K | Buy |
6,505
+405
| +7% | +$20.7K | 0.04% | 314 |
|
|
2015
Q3 | $287K | Sell |
6,100
-255
| -4% | -$12K | 0.04% | 327 |
|
|
2015
Q2 | $285K | Sell |
6,355
-250
| -4% | -$11.2K | 0.03% | 375 |
|
|
2015
Q1 | $309K | Sell |
6,605
-155
| -2% | -$7.25K | 0.03% | 371 |
|
|
2014
Q4 | $297K | Hold |
6,760
| – | – | 0.03% | 369 |
|
|
2014
Q3 | $264K | Sell |
6,760
-55
| -0.8% | -$2.15K | 0.03% | 401 |
|
|
2014
Q2 | $258K | Buy |
6,815
+5
| +0.1% | +$189 | 0.03% | 399 |
|
|
2014
Q1 | $270K | Sell |
6,810
-1,635
| -19% | -$64.8K | 0.03% | 387 |
|
|
2013
Q4 | $381K | Buy |
8,445
+995
| +13% | +$44.9K | 0.04% | 327 |
|
|
2013
Q3 | $271K | Sell |
7,450
-1,125
| -13% | -$40.9K | 0.03% | 381 |
|
|
2013
Q2 | $305K | Buy |
+8,575
| New | +$305K | 0.04% | 347 |
|