Pittenger & Anderson Inc’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
8,000
-7
| -0.1% | -$1.28K | 0.05% | 144 |
|
|
2025
Q1 | $1.38M | Sell |
8,007
-288
| -3% | -$49.7K | 0.05% | 144 |
|
|
2024
Q4 | $1.24M | Hold |
8,295
| – | – | 0.04% | 150 |
|
|
2024
Q3 | $1.33M | Hold |
8,295
| – | – | 0.05% | 146 |
|
|
2024
Q2 | $1.14M | Hold |
8,295
| – | – | 0.05% | 151 |
|
|
2024
Q1 | $1.14M | Hold |
8,295
| – | – | 0.05% | 147 |
|
|
2023
Q4 | $1.07M | Hold |
8,295
| – | – | 0.05% | 145 |
|
|
2023
Q3 | $913K | Hold |
8,295
| – | – | 0.05% | 147 |
|
|
2023
Q2 | $938K | Hold |
8,295
| – | – | 0.05% | 144 |
|
|
2023
Q1 | $865K | Hold |
8,295
| – | – | 0.04% | 147 |
|
|
2022
Q4 | $851K | Hold |
8,295
| – | – | 0.05% | 141 |
|
|
2022
Q3 | $749K | Hold |
8,295
| – | – | 0.05% | 137 |
|
|
2022
Q2 | $780K | Hold |
8,295
| – | – | 0.05% | 142 |
|
|
2022
Q1 | $1.1M | Hold |
8,295
| – | – | 0.05% | 142 |
|
|
2021
Q4 | $1.14M | Hold |
8,295
| – | – | 0.05% | 144 |
|
|
2021
Q3 | $952K | Hold |
8,295
| – | – | 0.05% | 149 |
|
|
2021
Q2 | $985K | Sell |
8,295
-600
| -7% | -$71.2K | 0.05% | 148 |
|
|
2021
Q1 | $993K | Sell |
8,895
-575
| -6% | -$64.2K | 0.05% | 146 |
|
|
2020
Q4 | $1.09M | Buy |
9,470
+295
| +3% | +$34K | 0.06% | 148 |
|
|
2020
Q3 | $918K | Buy |
9,175
+3,750
| +69% | +$375K | 0.06% | 149 |
|
|
2020
Q2 | $497K | Hold |
5,425
| – | – | 0.04% | 170 |
|
|
2020
Q1 | $438K | Sell |
5,425
-26,100
| -83% | -$2.11M | 0.04% | 169 |
|
|
2019
Q4 | $2.92M | Buy |
31,525
+7,450
| +31% | +$690K | 0.2% | 116 |
|
|
2019
Q3 | $2.22M | Buy |
24,075
+23,500
| +4,087% | +$2.17M | 0.16% | 141 |
|
|
2019
Q2 | $49K | Hold |
575
| – | – | ﹤0.01% | 265 |
|
|
2019
Q1 | $44K | Buy |
+575
| New | +$44K | ﹤0.01% | 275 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$30K | – | 372 |
|
|
2018
Q3 | $30K | Hold |
400
| – | – | ﹤0.01% | 282 |
|
|
2018
Q2 | $29K | Hold |
400
| – | – | ﹤0.01% | 287 |
|
|
2018
Q1 | $29K | Hold |
400
| – | – | ﹤0.01% | 288 |
|
|
2017
Q4 | $28K | Hold |
400
| – | – | ﹤0.01% | 306 |
|
|
2017
Q3 | $27K | Hold |
400
| – | – | ﹤0.01% | 293 |
|
|
2017
Q2 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 299 |
|