Rehmann Capital Advisory Group’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 | $1.39M | Buy |
7,577
+358
| +5% | +$65.7K | 0.08% | 162 |
|
|
2025
Q1 | $1.25M | Buy |
7,219
+189
| +3% | +$32.6K | 0.08% | 186 |
|
|
2024
Q4 | $1.05M | Buy |
7,030
+187
| +3% | +$27.9K | 0.07% | 210 |
|
|
2024
Q3 | $1.1M | Buy |
6,843
+128
| +2% | +$20.6K | 0.07% | 200 |
|
|
2024
Q2 | $919K | Buy |
6,715
+39
| +0.6% | +$5.34K | 0.07% | 217 |
|
|
2024
Q1 | $918K | Sell |
6,676
-30
| -0.4% | -$4.12K | 0.07% | 213 |
|
|
2023
Q4 | $861K | Sell |
6,706
-21
| -0.3% | -$2.7K | 0.07% | 210 |
|
|
2023
Q3 | $740K | Sell |
6,727
-221
| -3% | -$24.3K | 0.07% | 220 |
|
|
2023
Q2 | $786K | Sell |
6,948
-42
| -0.6% | -$4.75K | 0.07% | 225 |
|
|
2023
Q1 | $729K | Sell |
6,990
-111
| -2% | -$11.6K | 0.07% | 244 |
|
|
2022
Q4 | $729K | Buy |
7,101
+41
| +0.6% | +$4.21K | 0.07% | 232 |
|
|
2022
Q3 | $638K | Buy |
7,060
+160
| +2% | +$14.5K | 0.07% | 244 |
|
|
2022
Q2 | $649K | Buy |
6,900
+786
| +13% | +$73.9K | 0.07% | 235 |
|
|
2022
Q1 | $808K | Buy |
6,114
+23
| +0.4% | +$3.04K | 0.08% | 229 |
|
|
2021
Q4 | $833K | Sell |
6,091
-336
| -5% | -$46K | 0.08% | 223 |
|
|
2021
Q3 | $738K | Buy |
6,427
+16
| +0.2% | +$1.84K | 0.07% | 242 |
|
|
2021
Q2 | $761K | Sell |
6,411
-50
| -0.8% | -$5.94K | 0.07% | 228 |
|
|
2021
Q1 | $721K | Buy |
6,461
+70
| +1% | +$7.81K | 0.07% | 222 |
|
|
2020
Q4 | $737K | Buy |
6,391
+40
| +0.6% | +$4.61K | 0.08% | 198 |
|
|
2020
Q3 | $635K | Buy |
6,351
+2
| +0% | +$200 | 0.08% | 214 |
|
|
2020
Q2 | $582K | Buy |
6,349
+107
| +2% | +$9.8K | 0.08% | 214 |
|
|
2020
Q1 | $504K | Buy |
+6,242
| New | +$504K | 0.08% | 204 |
|
|
2019
Q3 | $549K | Buy |
5,950
+258
| +5% | +$23.8K | 0.07% | 159 |
|
|
2019
Q2 | $489K | Buy |
5,692
+56
| +1% | +$4.81K | 0.06% | 253 |
|
|
2019
Q1 | $429K | Buy |
5,636
+109
| +2% | +$8.3K | 0.06% | 249 |
|
|
2018
Q4 | $416K | Buy |
5,527
+15
| +0.3% | +$1.13K | 0.06% | 155 |
|
|
2018
Q3 | $413K | Sell |
5,512
-8
| -0.1% | -$599 | 0.06% | 242 |
|
|
2018
Q2 | $406K | Sell |
5,520
-539
| -9% | -$39.6K | 0.06% | 239 |
|
|
2018
Q1 | $439K | Buy |
6,059
+47
| +0.8% | +$3.41K | 0.07% | 209 |
|
|
2017
Q4 | $424K | Buy |
6,012
+394
| +7% | +$27.8K | 0.07% | 215 |
|
|
2017
Q3 | $386K | Buy |
5,618
+2,012
| +56% | +$138K | 0.07% | 218 |
|
|
2017
Q2 | $238K | Sell |
3,606
-1,725
| -32% | -$114K | 0.05% | 307 |
|
|
2017
Q1 | $319K | Hold |
5,331
| – | – | 0.05% | 260 |
|
|
2016
Q4 | $301K | Buy |
5,331
+506
| +10% | +$28.6K | 0.06% | 271 |
|
|
2016
Q3 | $260K | Sell |
4,825
-1,145
| -19% | -$61.7K | 0.05% | 283 |
|
|
2016
Q2 | $306K | Sell |
5,970
-305
| -5% | -$15.6K | 0.06% | 251 |
|
|
2016
Q1 | $295K | Buy |
6,275
+1,080
| +21% | +$50.8K | 0.06% | 244 |
|
|
2015
Q4 | $266K | Buy |
5,195
+215
| +4% | +$11K | 0.06% | 257 |
|
|
2015
Q3 | $234K | Sell |
4,980
-10
| -0.2% | -$470 | 0.05% | 271 |
|
|
2015
Q2 | $223K | Buy |
4,990
+90
| +2% | +$4.02K | 0.05% | 291 |
|
|
2015
Q1 | $229K | Sell |
4,900
-755
| -13% | -$35.3K | 0.05% | 295 |
|
|
2014
Q4 | $248K | Sell |
5,655
-70
| -1% | -$3.07K | 0.06% | 268 |
|
|
2014
Q3 | $223K | Hold |
5,725
| – | – | 0.05% | 285 |
|
|
2014
Q2 | $216K | Buy |
5,725
+165
| +3% | +$6.23K | 0.05% | 295 |
|
|
2014
Q1 | $220K | Buy |
5,560
+95
| +2% | +$3.76K | 0.06% | 276 |
|
|
2013
Q4 | $246K | Buy |
+5,465
| New | +$246K | 0.07% | 239 |
|