Schwartz Investment Counsel’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 | $16.7M | Buy |
91,000
+6,000
| +7% | +$1.1M | 0.55% | 57 |
|
|
2025
Q1 | $14.7M | Hold |
85,000
| – | – | 0.5% | 57 |
|
|
2024
Q4 | $12.7M | Hold |
85,000
| – | – | 0.46% | 58 |
|
|
2024
Q3 | $13.7M | Sell |
85,000
-24,800
| -23% | -$3.98M | 0.49% | 61 |
|
|
2024
Q2 | $15M | Hold |
109,800
| – | – | 0.56% | 51 |
|
|
2024
Q1 | $15.1M | Hold |
109,800
| – | – | 0.55% | 53 |
|
|
2023
Q4 | $14.1M | Hold |
109,800
| – | – | 0.55% | 53 |
|
|
2023
Q3 | $12.1M | Hold |
109,800
| – | – | 0.52% | 58 |
|
|
2023
Q2 | $12.4M | Sell |
109,800
-4,600
| -4% | -$520K | 0.52% | 55 |
|
|
2023
Q1 | $11.9M | Sell |
114,400
-10,000
| -8% | -$1.04M | 0.52% | 53 |
|
|
2022
Q4 | $12.8M | Sell |
124,400
-3,700
| -3% | -$380K | 0.58% | 50 |
|
|
2022
Q3 | $11.6M | Buy |
128,100
+20,000
| +19% | +$1.81M | 0.59% | 48 |
|
|
2022
Q2 | $10.2M | Buy |
108,100
+20,400
| +23% | +$1.92M | 0.49% | 54 |
|
|
2022
Q1 | $11.6M | Buy |
87,700
+12,400
| +16% | +$1.64M | 0.49% | 53 |
|
|
2021
Q4 | $10.3M | Buy |
75,300
+28,000
| +59% | +$3.83M | 0.4% | 53 |
|
|
2021
Q3 | $5.43M | Hold |
47,300
| – | – | 0.22% | 69 |
|
|
2021
Q2 | $5.62M | Buy |
+47,300
| New | +$5.62M | 0.23% | 71 |
|