Rossmore Private Capital’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 | $746K | Sell |
4,066
-18
| -0.4% | -$3.3K | 0.09% | 157 |
|
|
2025
Q1 | $704K | Hold |
4,084
| – | – | 0.09% | 155 |
|
|
2024
Q4 | $609K | Sell |
4,084
-15
| -0.4% | -$2.24K | 0.08% | 158 |
|
|
2024
Q3 | $658K | Sell |
4,099
-10
| -0.2% | -$1.61K | 0.08% | 154 |
|
|
2024
Q2 | $562K | Sell |
4,109
-34
| -0.8% | -$4.65K | 0.07% | 156 |
|
|
2024
Q1 | $569K | Sell |
4,143
-20
| -0.5% | -$2.75K | 0.07% | 156 |
|
|
2023
Q4 | $535K | Sell |
4,163
-105
| -2% | -$13.5K | 0.08% | 156 |
|
|
2023
Q3 | $470K | Sell |
4,268
-9
| -0.2% | -$990 | 0.07% | 153 |
|
|
2023
Q2 | $484K | Buy |
4,277
+100
| +2% | +$11.3K | 0.07% | 156 |
|
|
2023
Q1 | $436K | Hold |
4,177
| – | – | 0.07% | 163 |
|
|
2022
Q4 | $429K | Sell |
4,177
-15
| -0.4% | -$1.54K | 0.07% | 162 |
|
|
2022
Q3 | $379K | Hold |
4,192
| – | – | 0.07% | 168 |
|
|
2022
Q2 | $394K | Hold |
4,192
| – | – | 0.07% | 166 |
|
|
2022
Q1 | $554K | Hold |
4,192
| – | – | 0.09% | 152 |
|
|
2021
Q4 | $573K | Sell |
4,192
-50
| -1% | -$6.83K | 0.09% | 149 |
|
|
2021
Q3 | $487K | Buy |
4,242
+50
| +1% | +$5.74K | 0.08% | 155 |
|
|
2021
Q2 | $498K | Buy |
4,192
+235
| +6% | +$27.9K | 0.09% | 152 |
|
|
2021
Q1 | $442K | Buy |
3,957
+83
| +2% | +$9.27K | 0.08% | 154 |
|
|
2020
Q4 | $447K | Sell |
3,874
-12
| -0.3% | -$1.39K | 0.09% | 151 |
|
|
2020
Q3 | $389K | Buy |
3,886
+70
| +2% | +$7.01K | 0.09% | 143 |
|
|
2020
Q2 | $350K | Buy |
+3,816
| New | +$350K | 0.1% | 127 |
|