RMC
Resources Management Corp’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Buy |
5,417
+97
| +2% | +$17.8K | 0.14% | 116 |
|
|
2025
Q1 | $918K | Buy |
5,320
+171
| +3% | +$29.5K | 0.13% | 124 |
|
|
2024
Q4 | $767K | Buy |
5,149
+1,297
| +34% | +$193K | 0.1% | 133 |
|
|
2024
Q3 | $619K | Hold |
3,852
| – | – | 0.08% | 149 |
|
|
2024
Q2 | $527K | Buy |
3,852
+195
| +5% | +$26.7K | 0.08% | 155 |
|
|
2024
Q1 | $503K | Hold |
3,657
| – | – | 0.07% | 159 |
|
|
2023
Q4 | $470K | Sell |
3,657
-100
| -3% | -$12.9K | 0.07% | 168 |
|
|
2023
Q3 | $413K | Buy |
3,757
+15
| +0.4% | +$1.65K | 0.07% | 169 |
|
|
2023
Q2 | $423K | Buy |
3,742
+3,142
| +524% | +$355K | 0.07% | 169 |
|
|
2023
Q1 | $51K | Sell |
600
-2,865
| -83% | -$244K | 0.01% | 282 |
|
|
2022
Q4 | $355K | Sell |
3,465
-425
| -11% | -$43.5K | 0.06% | 194 |
|
|
2022
Q3 | $351K | Buy |
3,890
+25
| +0.6% | +$2.26K | 0.06% | 191 |
|
|
2022
Q2 | $363K | Buy |
3,865
+350
| +10% | +$32.9K | 0.06% | 190 |
|
|
2022
Q1 | $464K | Buy |
3,515
+318
| +10% | +$42K | 0.06% | 186 |
|
|
2021
Q4 | $437K | Buy |
3,197
+1
| +0% | +$137 | 0.06% | 207 |
|
|
2021
Q3 | $367K | Buy |
3,196
+60
| +2% | +$6.89K | 0.05% | 211 |
|
|
2021
Q2 | $372K | Buy |
3,136
+3
| +0.1% | +$356 | 0.05% | 216 |
|
|
2021
Q1 | $350K | Buy |
3,133
+325
| +12% | +$36.3K | 0.05% | 211 |
|
|
2020
Q4 | $324K | Buy |
2,808
+278
| +11% | +$32.1K | 0.05% | 203 |
|
|
2020
Q3 | $253K | Buy |
2,530
+1,380
| +120% | +$138K | 0.05% | 201 |
|
|
2020
Q2 | $105K | Buy |
1,150
+275
| +31% | +$25.1K | 0.02% | 245 |
|
|
2020
Q1 | $71K | Buy |
875
+650
| +289% | +$52.7K | 0.02% | 262 |
|
|
2019
Q4 | $21K | Buy |
225
+25
| +13% | +$2.33K | ﹤0.01% | 338 |
|
|
2019
Q3 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 368 |
|