Raymond James Trust’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 | $10.7M | Buy |
66,912
+2,641
| +4% | +$424K | 0.23% | 95 |
|
|
2024
Q2 | $8.8M | Buy |
64,271
+2,669
| +4% | +$365K | 0.21% | 101 |
|
|
2024
Q1 | $8.47M | Buy |
61,602
+2,524
| +4% | +$347K | 0.21% | 104 |
|
|
2023
Q4 | $7.59M | Buy |
59,078
+6,818
| +13% | +$876K | 0.2% | 113 |
|
|
2023
Q3 | $5.75M | Buy |
52,260
+4,684
| +10% | +$515K | 0.17% | 129 |
|
|
2023
Q2 | $5.38M | Buy |
47,576
+927
| +2% | +$105K | 0.16% | 138 |
|
|
2023
Q1 | $4.87M | Buy |
46,649
+2,395
| +5% | +$250K | 0.15% | 134 |
|
|
2022
Q4 | $4.54M | Buy |
44,254
+4,938
| +13% | +$507K | 0.15% | 136 |
|
|
2022
Q3 | $3.55M | Buy |
39,316
+2,934
| +8% | +$265K | 0.13% | 152 |
|
|
2022
Q2 | $3.42M | Buy |
36,382
+2,572
| +8% | +$242K | 0.12% | 162 |
|
|
2022
Q1 | $4.47M | Buy |
33,810
+2,438
| +8% | +$322K | 0.14% | 150 |
|
|
2021
Q4 | $4.29M | Buy |
31,372
+2,797
| +10% | +$383K | 0.13% | 153 |
|
|
2021
Q3 | $3.28M | Buy |
28,575
+889
| +3% | +$102K | 0.11% | 176 |
|
|
2021
Q2 | $3.29M | Sell |
27,686
-280
| -1% | -$33.2K | 0.11% | 172 |
|
|
2021
Q1 | $3.12M | Buy |
27,966
+7,835
| +39% | +$875K | 0.11% | 172 |
|
|
2020
Q4 | $2.32M | Buy |
20,131
+760
| +4% | +$87.6K | 0.09% | 197 |
|
|
2020
Q3 | $1.94M | Buy |
19,371
+1,250
| +7% | +$125K | 0.08% | 204 |
|
|
2020
Q2 | $1.66M | Buy |
18,121
+1,439
| +9% | +$132K | 0.08% | 220 |
|
|
2020
Q1 | $1.35M | Buy |
16,682
+1,491
| +10% | +$120K | 0.08% | 218 |
|
|
2019
Q4 | $1.41M | Sell |
15,191
-97
| -0.6% | -$8.98K | 0.07% | 241 |
|
|
2019
Q3 | $1.41M | Buy |
15,288
+1,073
| +8% | +$99K | 0.07% | 243 |
|
|
2019
Q2 | $1.22M | Hold |
14,215
| – | – | 0.07% | 256 |
|
|
2019
Q1 | $1.08M | Buy |
14,215
+2,454
| +21% | +$187K | 0.06% | 264 |
|
|
2018
Q4 | $886K | Buy |
11,761
+791
| +7% | +$59.6K | 0.06% | 275 |
|
|
2018
Q3 | $821K | Buy |
10,970
+935
| +9% | +$70K | 0.05% | 314 |
|
|
2018
Q2 | $738K | Buy |
10,035
+1,590
| +19% | +$117K | 0.04% | 329 |
|
|
2018
Q1 | $612K | Sell |
8,445
-426
| -5% | -$30.9K | 0.04% | 332 |
|
|
2017
Q4 | $626K | Buy |
8,871
+155
| +2% | +$10.9K | 0.04% | 329 |
|
|
2017
Q3 | $598K | Buy |
8,716
+81
| +0.9% | +$5.56K | 0.04% | 329 |
|
|
2017
Q2 | $570K | Sell |
8,635
-977
| -10% | -$64.5K | 0.04% | 339 |
|
|
2017
Q1 | $575K | Sell |
9,612
-35
| -0.4% | -$2.09K | 0.04% | 326 |
|
|
2016
Q4 | $544K | Buy |
9,647
+222
| +2% | +$12.5K | 0.04% | 332 |
|
|
2016
Q3 | $508K | Buy |
9,425
+30
| +0.3% | +$1.62K | 0.04% | 333 |
|
|
2016
Q2 | $481K | Hold |
9,395
| – | – | 0.04% | 337 |
|
|
2016
Q1 | $442K | Sell |
9,395
-4,040
| -30% | -$190K | 0.04% | 346 |
|
|
2015
Q4 | $689K | Buy |
13,435
+3,595
| +37% | +$184K | 0.06% | 277 |
|
|
2015
Q3 | $463K | Sell |
9,840
-765
| -7% | -$36K | 0.05% | 311 |
|
|
2015
Q2 | $474K | Sell |
10,605
-615
| -5% | -$27.5K | 0.05% | 327 |
|
|
2015
Q1 | $523K | Sell |
11,220
-2,170
| -16% | -$101K | 0.06% | 309 |
|
|
2014
Q4 | $588K | Sell |
13,390
-2,475
| -16% | -$109K | 0.06% | 285 |
|
|
2014
Q3 | $619K | Buy |
15,865
+155
| +1% | +$6.05K | 0.07% | 262 |
|
|
2014
Q2 | $593K | Sell |
15,710
-565
| -3% | -$21.3K | 0.07% | 263 |
|
|
2014
Q1 | $644K | Sell |
16,275
-2,280
| -12% | -$90.2K | 0.08% | 241 |
|
|
2013
Q4 | $835K | Buy |
18,555
+10,005
| +117% | +$450K | 0.11% | 190 |
|
|
2013
Q3 | $310K | Buy |
8,550
+1,105
| +15% | +$40.1K | 0.05% | 352 |
|
|
2013
Q2 | $265K | Buy |
+7,445
| New | +$265K | 0.04% | 367 |
|