Retirement Planning Company of New England’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 | $449K | Sell |
2,448
-3
| -0.1% | -$550 | 0.2% | 139 |
|
|
2025
Q1 | $423K | Buy |
2,451
+4
| +0.2% | +$690 | 0.21% | 137 |
|
|
2024
Q4 | $365K | Buy |
2,447
+4
| +0.2% | +$596 | 0.18% | 147 |
|
|
2024
Q3 | $393K | Sell |
2,443
-119
| -5% | -$19.1K | 0.2% | 141 |
|
|
2024
Q2 | $351K | Sell |
2,562
-96
| -4% | -$13.1K | 0.19% | 141 |
|
|
2024
Q1 | $365K | Sell |
2,658
-364
| -12% | -$50K | 0.2% | 141 |
|
|
2023
Q4 | $388K | Buy |
3,022
+462
| +18% | +$59.3K | 0.17% | 138 |
|
|
2023
Q3 | $282K | Sell |
2,560
-250
| -9% | -$27.5K | 0.16% | 139 |
|
|
2023
Q2 | $318K | Sell |
2,810
-67
| -2% | -$7.58K | 0.18% | 151 |
|
|
2023
Q1 | $300K | Sell |
2,877
-129
| -4% | -$13.5K | 0.18% | 160 |
|
|
2022
Q4 | $308K | Buy |
3,006
+122
| +4% | +$12.5K | 0.2% | 153 |
|
|
2022
Q3 | $260K | Buy |
2,884
+241
| +9% | +$21.7K | 0.19% | 160 |
|
|
2022
Q2 | $248K | Buy |
2,643
+145
| +6% | +$13.6K | 0.17% | 171 |
|
|
2022
Q1 | $330K | Buy |
2,498
+3
| +0.1% | +$396 | 0.19% | 154 |
|
|
2021
Q4 | $341K | Buy |
+2,495
| New | +$341K | 0.17% | 144 |
|