Raymond James Financial Services Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $153M | Sell |
951,450
-45,000
| -5% | -$7.23M | 0.2% | 102 |
|
|
2024
Q2 | $136M | Buy |
996,450
+19,699
| +2% | +$2.7M | 0.19% | 102 |
|
|
2024
Q1 | $134M | Sell |
976,751
-19,907
| -2% | -$2.74M | 0.2% | 99 |
|
|
2023
Q4 | $128M | Sell |
996,658
-10,079
| -1% | -$1.29M | 0.21% | 100 |
|
|
2023
Q3 | $111M | Sell |
1,006,737
-3,098
| -0.3% | -$341K | 0.2% | 109 |
|
|
2023
Q2 | $114M | Buy |
1,009,835
+18,630
| +2% | +$2.11M | 0.2% | 105 |
|
|
2023
Q1 | $103M | Buy |
991,205
+20,562
| +2% | +$2.14M | 0.2% | 110 |
|
|
2022
Q4 | $99.6M | Buy |
970,643
+58,001
| +6% | +$5.95M | 0.2% | 110 |
|
|
2022
Q3 | $82.5M | Buy |
912,642
+54,378
| +6% | +$4.91M | 0.18% | 125 |
|
|
2022
Q2 | $80.7M | Buy |
858,264
+3,635
| +0.4% | +$342K | 0.18% | 127 |
|
|
2022
Q1 | $113M | Buy |
854,629
+67,527
| +9% | +$8.92M | 0.21% | 100 |
|
|
2021
Q4 | $108M | Buy |
787,102
+39,006
| +5% | +$5.34M | 0.2% | 107 |
|
|
2021
Q3 | $85.9M | Buy |
748,096
+67,650
| +10% | +$7.77M | 0.17% | 124 |
|
|
2021
Q2 | $80.8M | Buy |
680,446
+70,767
| +12% | +$8.4M | 0.16% | 129 |
|
|
2021
Q1 | $68.1M | Buy |
609,679
+49,861
| +9% | +$5.57M | 0.15% | 145 |
|
|
2020
Q4 | $64.5M | Buy |
559,818
+40,531
| +8% | +$4.67M | 0.16% | 136 |
|
|
2020
Q3 | $52M | Buy |
519,287
+40,193
| +8% | +$4.02M | 0.15% | 151 |
|
|
2020
Q2 | $43.9M | Buy |
479,094
+36,919
| +8% | +$3.38M | 0.14% | 155 |
|
|
2020
Q1 | $35.7M | Buy |
442,175
+6,379
| +1% | +$515K | 0.16% | 136 |
|
|
2019
Q4 | $40.3M | Buy |
435,796
+23,047
| +6% | +$2.13M | 0.13% | 162 |
|
|
2019
Q3 | $38.1M | Buy |
412,749
+3,681
| +0.9% | +$340K | 0.14% | 155 |
|
|
2019
Q2 | $35.2M | Buy |
409,068
+25,433
| +7% | +$2.19M | 0.13% | 164 |
|
|
2019
Q1 | $29.2M | Buy |
383,635
+3,976
| +1% | +$303K | 0.12% | 187 |
|
|
2018
Q4 | $28.6M | Buy |
379,659
+25,280
| +7% | +$1.9M | 0.15% | 146 |
|
|
2018
Q3 | $26.5M | Buy |
354,379
+20,758
| +6% | +$1.55M | 0.12% | 180 |
|
|
2018
Q2 | $24.5M | Buy |
333,621
+22,894
| +7% | +$1.68M | 0.12% | 178 |
|
|
2018
Q1 | $22.5M | Buy |
310,727
+58,577
| +23% | +$4.25M | 0.13% | 172 |
|
|
2017
Q4 | $17.8M | Buy |
252,150
+13,803
| +6% | +$974K | 0.11% | 203 |
|
|
2017
Q3 | $16.4M | Buy |
238,347
+20,551
| +9% | +$1.41M | 0.1% | 223 |
|
|
2017
Q2 | $14.4M | Buy |
217,796
+7,307
| +3% | +$482K | 0.1% | 240 |
|
|
2017
Q1 | $12.6M | Buy |
210,489
+13,592
| +7% | +$814K | 0.1% | 251 |
|
|
2016
Q4 | $11.1M | Buy |
196,897
+22,502
| +13% | +$1.27M | 0.09% | 257 |
|
|
2016
Q3 | $9.4M | Buy |
174,395
+12,820
| +8% | +$691K | 0.08% | 269 |
|
|
2016
Q2 | $8.27M | Buy |
161,575
+33,500
| +26% | +$1.72M | 0.08% | 284 |
|
|
2016
Q1 | $6.02M | Sell |
128,075
-3,120
| -2% | -$147K | 0.07% | 313 |
|
|
2015
Q4 | $6.73M | Buy |
131,195
+34,955
| +36% | +$1.79M | 0.08% | 307 |
|
|
2015
Q3 | $4.52M | Buy |
+96,240
| New | +$4.52M | 0.08% | 304 |
|