Savant 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 | $1.99M | Buy |
10,871
+1,068
| +11% | +$196K | 0.01% | 570 |
|
|
2025
Q1 | $1.69M | Buy |
9,803
+736
| +8% | +$127K | 0.01% | 566 |
|
|
2024
Q4 | $1.35M | Buy |
9,067
+383
| +4% | +$57.1K | 0.01% | 553 |
|
|
2024
Q3 | $1.39M | Buy |
8,684
+679
| +8% | +$109K | 0.01% | 536 |
|
|
2024
Q2 | $1.1M | Buy |
8,005
+302
| +4% | +$41.3K | 0.01% | 553 |
|
|
2024
Q1 | $1.06M | Sell |
7,703
-1,254
| -14% | -$172K | 0.01% | 524 |
|
|
2023
Q4 | $1.15M | Buy |
8,957
+2,011
| +29% | +$258K | 0.01% | 388 |
|
|
2023
Q3 | $764K | Buy |
6,946
+100
| +1% | +$11K | 0.01% | 445 |
|
|
2023
Q2 | $774K | Buy |
6,846
+445
| +7% | +$50.3K | 0.01% | 432 |
|
|
2023
Q1 | $668K | Buy |
6,401
+1,552
| +32% | +$162K | 0.01% | 404 |
|
|
2022
Q4 | $485K | Buy |
4,849
+540
| +13% | +$54K | 0.01% | 363 |
|
|
2022
Q3 | $389K | Sell |
4,309
-405
| -9% | -$36.6K | 0.01% | 372 |
|
|
2022
Q2 | $443K | Sell |
4,714
-827
| -15% | -$77.7K | 0.01% | 363 |
|
|
2022
Q1 | $732K | Buy |
5,541
+864
| +18% | +$114K | 0.02% | 289 |
|
|
2021
Q4 | $640K | Buy |
4,677
+285
| +6% | +$39K | 0.02% | 313 |
|
|
2021
Q3 | $504K | Buy |
4,392
+142
| +3% | +$16.3K | 0.02% | 331 |
|
|
2021
Q2 | $504K | Sell |
4,250
-3
| -0.1% | -$356 | 0.02% | 304 |
|
|
2021
Q1 | $475K | Buy |
4,253
+7
| +0.2% | +$782 | 0.03% | 291 |
|
|
2020
Q4 | $490K | Buy |
4,246
+24
| +0.6% | +$2.77K | 0.03% | 271 |
|
|
2020
Q3 | $422K | Sell |
4,222
-44
| -1% | -$4.4K | 0.03% | 277 |
|
|
2020
Q2 | $391K | Buy |
4,266
+281
| +7% | +$25.8K | 0.03% | 282 |
|
|
2020
Q1 | $322K | Buy |
3,985
+779
| +24% | +$62.9K | 0.03% | 281 |
|
|
2019
Q4 | $297K | Hold |
3,206
| – | – | 0.04% | 283 |
|
|
2019
Q3 | $296K | Buy |
3,206
+331
| +12% | +$30.6K | 0.04% | 264 |
|
|
2019
Q2 | $247K | Hold |
2,875
| – | – | 0.03% | 295 |
|
|
2019
Q1 | $219K | Hold |
2,875
| – | – | 0.04% | 264 |
|
|
2018
Q4 | $217K | Sell |
2,875
-282
| -9% | -$21.3K | 0.05% | 245 |
|
|
2018
Q3 | $236K | Buy |
3,157
+11
| +0.3% | +$822 | 0.04% | 261 |
|
|
2018
Q2 | $231K | Buy |
3,146
+50
| +2% | +$3.67K | 0.05% | 255 |
|
|
2018
Q1 | $225K | Sell |
3,096
-4
| -0.1% | -$291 | 0.05% | 261 |
|
|
2017
Q4 | $219K | Buy |
3,100
+95
| +3% | +$6.71K | 0.05% | 262 |
|
|
2017
Q3 | $206K | Buy |
+3,005
| New | +$206K | 0.05% | 263 |
|