RB Capital Management’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 | $841K | Buy |
4,584
+59
| +1% | +$10.8K | 0.19% | 93 |
|
|
2025
Q1 | $781K | Buy |
4,525
+21
| +0.5% | +$3.62K | 0.18% | 97 |
|
|
2024
Q4 | $671K | Sell |
4,504
-35
| -0.8% | -$5.22K | 0.15% | 100 |
|
|
2024
Q3 | $729K | Sell |
4,539
-303
| -6% | -$48.7K | 0.17% | 98 |
|
|
2024
Q2 | $663K | Buy |
4,842
+19
| +0.4% | +$2.6K | 0.16% | 100 |
|
|
2024
Q1 | $663K | Sell |
4,823
-296
| -6% | -$40.7K | 0.17% | 98 |
|
|
2023
Q4 | $657K | Sell |
5,119
-209
| -4% | -$26.8K | 0.19% | 96 |
|
|
2023
Q3 | $586K | Sell |
5,328
-98
| -2% | -$10.8K | 0.18% | 98 |
|
|
2023
Q2 | $614K | Sell |
5,426
-79
| -1% | -$8.93K | 0.18% | 99 |
|
|
2023
Q1 | $574K | Buy |
5,505
+154
| +3% | +$16.1K | 0.18% | 99 |
|
|
2022
Q4 | $549K | Buy |
5,351
+122
| +2% | +$12.5K | 0.19% | 97 |
|
|
2022
Q3 | $472K | Buy |
5,229
+807
| +18% | +$72.8K | 0.18% | 101 |
|
|
2022
Q2 | $416K | Buy |
4,422
+378
| +9% | +$35.6K | 0.16% | 113 |
|
|
2022
Q1 | $534K | Buy |
4,044
+126
| +3% | +$16.6K | 0.17% | 99 |
|
|
2021
Q4 | $536K | Buy |
3,918
+374
| +11% | +$51.2K | 0.17% | 101 |
|
|
2021
Q3 | $407K | Buy |
3,544
+473
| +15% | +$54.3K | 0.15% | 115 |
|
|
2021
Q2 | $364K | Buy |
+3,071
| New | +$364K | 0.14% | 121 |
|