Proffitt & Goodson’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 | $1.53M | Buy |
8,321
+191
| +2% | +$35K | 0.23% | 47 |
|
|
2025
Q1 | $1.4M | Buy |
8,130
+190
| +2% | +$32.8K | 0.23% | 44 |
|
|
2024
Q4 | $1.18M | Sell |
7,940
-65
| -0.8% | -$9.69K | 0.2% | 53 |
|
|
2024
Q3 | $1.29M | Sell |
8,005
-95
| -1% | -$15.3K | 0.21% | 48 |
|
|
2024
Q2 | $1.11M | Buy |
8,100
+66
| +0.8% | +$9.04K | 0.2% | 55 |
|
|
2024
Q1 | $1.1M | Sell |
8,034
-202
| -2% | -$27.8K | 0.2% | 54 |
|
|
2023
Q4 | $1.06M | Buy |
8,236
+564
| +7% | +$72.4K | 0.2% | 54 |
|
|
2023
Q3 | $844K | Sell |
7,672
-493
| -6% | -$54.2K | 0.17% | 66 |
|
|
2023
Q2 | $923K | Buy |
8,165
+90
| +1% | +$10.2K | 0.18% | 58 |
|
|
2023
Q1 | $842K | Sell |
8,075
-210
| -3% | -$21.9K | 0.17% | 66 |
|
|
2022
Q4 | $850K | Sell |
8,285
-69
| -0.8% | -$7.08K | 0.18% | 63 |
|
|
2022
Q3 | $755K | Sell |
8,354
-147
| -2% | -$13.3K | 0.16% | 67 |
|
|
2022
Q2 | $799K | Buy |
8,501
+649
| +8% | +$61K | 0.16% | 67 |
|
|
2022
Q1 | $1.04M | Sell |
7,852
-266
| -3% | -$35.1K | 0.19% | 56 |
|
|
2021
Q4 | $1.11M | Sell |
8,118
-54
| -0.7% | -$7.38K | 0.2% | 58 |
|
|
2021
Q3 | $938K | Sell |
8,172
-15
| -0.2% | -$1.72K | 0.17% | 59 |
|
|
2021
Q2 | $972K | Sell |
8,187
-43
| -0.5% | -$5.11K | 0.18% | 59 |
|
|
2021
Q1 | $919K | Sell |
8,230
-772
| -9% | -$86.2K | 0.17% | 60 |
|
|
2020
Q4 | $1.04M | Sell |
9,002
-1,046
| -10% | -$121K | 0.21% | 50 |
|
|
2020
Q3 | $1.01M | Sell |
10,048
-1,191
| -11% | -$119K | 0.21% | 46 |
|
|
2020
Q2 | $1.03M | Sell |
11,239
-305
| -3% | -$27.9K | 0.23% | 44 |
|
|
2020
Q1 | $932K | Sell |
11,544
-227
| -2% | -$18.3K | 0.24% | 41 |
|
|
2019
Q4 | $1.09M | Sell |
11,771
-414
| -3% | -$38.3K | 0.25% | 49 |
|
|
2019
Q3 | $1.12M | Sell |
12,185
-1,153
| -9% | -$106K | 0.27% | 43 |
|
|
2019
Q2 | $1.15M | Sell |
13,338
-388
| -3% | -$33.3K | 0.28% | 41 |
|
|
2019
Q1 | $1.05M | Sell |
13,726
-22
| -0.2% | -$1.68K | 0.26% | 45 |
|
|
2018
Q4 | $1.04M | Sell |
13,748
-69
| -0.5% | -$5.2K | 0.29% | 45 |
|
|
2018
Q3 | $1.04M | Sell |
13,817
-529
| -4% | -$39.6K | 0.26% | 43 |
|
|
2018
Q2 | $1.06M | Sell |
14,346
-1,522
| -10% | -$112K | 0.45% | 27 |
|
|
2018
Q1 | $1.15M | Sell |
15,868
-341
| -2% | -$24.7K | 0.49% | 27 |
|
|
2017
Q4 | $1.14M | Sell |
16,209
-793
| -5% | -$56K | 0.47% | 29 |
|
|
2017
Q3 | $1.17M | Sell |
17,002
-913
| -5% | -$62.7K | 0.51% | 30 |
|
|
2017
Q2 | $1.18M | Buy |
17,915
+10,870
| +154% | +$717K | 0.53% | 32 |
|
|
2017
Q1 | $422K | Buy |
7,045
+1,590
| +29% | +$95.2K | 0.2% | 45 |
|
|
2016
Q4 | $308K | Buy |
5,455
+1,250
| +30% | +$70.6K | 0.16% | 46 |
|
|
2016
Q3 | $227K | Buy |
+4,205
| New | +$227K | 0.12% | 49 |
|