Shelton Capital Management’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 | $611K | Sell |
3,328
-129
| -4% | -$23.7K | 0.01% | 312 |
|
|
2025
Q1 | $596K | Sell |
3,457
-17,120
| -83% | -$2.95M | 0.01% | 303 |
|
|
2024
Q4 | $3.07M | Hold |
20,577
| – | – | 0.08% | 191 |
|
|
2024
Q3 | $3.31M | Sell |
20,577
-17,283
| -46% | -$2.78M | 0.08% | 197 |
|
|
2024
Q2 | $5.18M | Sell |
37,860
-74
| -0.2% | -$10.1K | 0.14% | 144 |
|
|
2024
Q1 | $5.21M | Buy |
37,934
+20,200
| +114% | +$2.78M | 0.15% | 152 |
|
|
2023
Q4 | $2.28M | Sell |
17,734
-8,464
| -32% | -$1.09M | 0.07% | 232 |
|
|
2023
Q3 | $2.88M | Sell |
26,198
-22,300
| -46% | -$2.45M | 0.11% | 204 |
|
|
2023
Q2 | $5.48M | Buy |
48,498
+5,300
| +12% | +$599K | 0.2% | 116 |
|
|
2023
Q1 | $4.51M | Buy |
43,198
+4,198
| +11% | +$438K | 0.19% | 118 |
|
|
2022
Q4 | $4M | Buy |
39,000
+2,776
| +8% | +$285K | 0.42% | 61 |
|
|
2022
Q3 | $3.27M | Buy |
36,224
+10,404
| +40% | +$940K | 0.16% | 147 |
|
|
2022
Q2 | $2.43M | Hold |
25,820
| – | – | 0.11% | 188 |
|
|
2022
Q1 | $3.41M | Buy |
25,820
+21,900
| +559% | +$2.89M | 0.13% | 169 |
|
|
2021
Q4 | $536K | Sell |
3,920
-10,400
| -73% | -$1.42M | 0.02% | 353 |
|
|
2021
Q3 | $1.64M | Sell |
14,320
-22,509
| -61% | -$2.58M | 0.06% | 240 |
|
|
2021
Q2 | $4.37M | Sell |
36,829
-700
| -2% | -$83.1K | 0.17% | 134 |
|
|
2021
Q1 | $4.19M | Buy |
37,529
+2,700
| +8% | +$302K | 0.15% | 141 |
|
|
2020
Q4 | $4.02M | Buy |
34,829
+17,800
| +105% | +$2.05M | 0.18% | 113 |
|
|
2020
Q3 | $1.7M | Sell |
17,029
-14,101
| -45% | -$1.41M | 0.07% | 275 |
|
|
2020
Q2 | $2.85M | Buy |
31,130
+6,373
| +26% | +$584K | 0.16% | 123 |
|
|
2020
Q1 | $2M | Buy |
24,757
+20,600
| +496% | +$1.66M | 0.14% | 126 |
|
|
2019
Q4 | $385K | Sell |
4,157
-288
| -6% | -$26.7K | 0.02% | 430 |
|
|
2019
Q3 | $410K | Hold |
4,445
| – | – | 0.02% | 400 |
|
|
2019
Q2 | $382K | Buy |
4,445
+3,703
| +499% | +$318K | 0.02% | 433 |
|
|
2019
Q1 | $9.75K | Sell |
742
-19,623
| -96% | -$258K | 0.04% | 407 |
|
|
2018
Q4 | $1.53M | Hold |
20,365
| – | – | 0.1% | 166 |
|
|
2018
Q3 | $1.53M | Hold |
20,365
| – | – | 0.09% | 190 |
|
|
2018
Q2 | $1.5M | Hold |
20,365
| – | – | 0.09% | 186 |
|
|
2018
Q1 | $1.48M | Sell |
20,365
-100
| -0.5% | -$7.25K | 0.1% | 179 |
|
|
2017
Q4 | $1.44M | Hold |
20,465
| – | – | 0.09% | 183 |
|
|
2017
Q3 | $1.41M | Hold |
20,465
| – | – | 0.09% | 189 |
|
|
2017
Q2 | $1.35M | Sell |
20,465
-6,800
| -25% | -$448K | 0.1% | 191 |
|
|
2017
Q1 | $1.63M | Hold |
27,265
| – | – | 0.11% | 162 |
|
|
2016
Q4 | $1.54M | Hold |
27,265
| – | – | 0.12% | 171 |
|
|
2016
Q3 | $1.47M | Sell |
27,265
-4,500
| -14% | -$242K | 0.12% | 159 |
|
|
2016
Q2 | $1.63M | Sell |
31,765
-6,500
| -17% | -$333K | 0.14% | 130 |
|
|
2016
Q1 | $1.8M | Buy |
38,265
+6,000
| +19% | +$282K | 0.16% | 121 |
|
|
2015
Q4 | $1.65M | Buy |
32,265
+1,500
| +5% | +$76.9K | 0.16% | 124 |
|
|
2015
Q3 | $1.45M | Buy |
30,765
+1,500
| +5% | +$70.5K | 0.16% | 132 |
|
|
2015
Q2 | $1.31M | Hold |
29,265
| – | – | 0.14% | 145 |
|
|
2015
Q1 | $1.37M | Buy |
29,265
+2,500
| +9% | +$117K | 0.15% | 141 |
|
|
2014
Q4 | $1.17M | Hold |
26,765
| – | – | 0.14% | 145 |
|
|
2014
Q3 | $1.04M | Hold |
26,765
| – | – | 0.14% | 143 |
|
|
2014
Q2 | $1.01M | Hold |
26,765
| – | – | 0.14% | 145 |
|
|
2014
Q1 | $1.06M | Hold |
26,765
| – | – | 0.16% | 131 |
|
|
2013
Q4 | $1.2M | Buy |
+26,765
| New | +$1.2M | 0.18% | 112 |
|