SignatureFD’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 | $1.81M | Buy |
9,873
+177
| +2% | +$32.5K | 0.03% | 216 |
|
|
2025
Q1 | $1.67M | Buy |
9,696
+473
| +5% | +$81.6K | 0.03% | 215 |
|
|
2024
Q4 | $1.37M | Buy |
9,223
+347
| +4% | +$51.7K | 0.03% | 244 |
|
|
2024
Q3 | $1.43M | Buy |
8,876
+316
| +4% | +$50.8K | 0.03% | 239 |
|
|
2024
Q2 | $1.17M | Buy |
8,560
+375
| +5% | +$51.3K | 0.02% | 268 |
|
|
2024
Q1 | $1.12M | Sell |
8,185
-1,279
| -14% | -$176K | 0.02% | 279 |
|
|
2023
Q4 | $1.22M | Buy |
9,464
+802
| +9% | +$103K | 0.03% | 240 |
|
|
2023
Q3 | $953K | Buy |
8,662
+578
| +7% | +$63.6K | 0.02% | 264 |
|
|
2023
Q2 | $914K | Buy |
8,084
+691
| +9% | +$78.1K | 0.02% | 270 |
|
|
2023
Q1 | $771K | Buy |
7,393
+114
| +2% | +$11.9K | 0.02% | 305 |
|
|
2022
Q4 | $747K | Sell |
7,279
-682
| -9% | -$70K | 0.02% | 287 |
|
|
2022
Q3 | $719K | Buy |
7,961
+1,247
| +19% | +$113K | 0.02% | 267 |
|
|
2022
Q2 | $631K | Sell |
6,714
-1,377
| -17% | -$129K | 0.02% | 308 |
|
|
2022
Q1 | $1.07M | Buy |
8,091
+85
| +1% | +$11.2K | 0.03% | 198 |
|
|
2021
Q4 | $1.1M | Buy |
8,006
+3,559
| +80% | +$487K | 0.03% | 193 |
|
|
2021
Q3 | $511K | Buy |
4,447
+270
| +6% | +$31K | 0.02% | 362 |
|
|
2021
Q2 | $496K | Buy |
4,177
+298
| +8% | +$35.4K | 0.02% | 362 |
|
|
2021
Q1 | $433K | Buy |
3,879
+1,385
| +56% | +$155K | 0.02% | 346 |
|
|
2020
Q4 | $288K | Sell |
2,494
-622
| -20% | -$71.8K | 0.01% | 419 |
|
|
2020
Q3 | $312K | Buy |
3,116
+3
| +0.1% | +$300 | 0.02% | 349 |
|
|
2020
Q2 | $285K | Buy |
3,113
+336
| +12% | +$30.8K | 0.02% | 353 |
|
|
2020
Q1 | $224K | Buy |
2,777
+226
| +9% | +$18.2K | 0.02% | 380 |
|
|
2019
Q4 | $236K | Buy |
2,551
+262
| +11% | +$24.2K | 0.02% | 416 |
|
|
2019
Q3 | $211K | Buy |
2,289
+251
| +12% | +$23.1K | 0.02% | 394 |
|
|
2019
Q2 | $175K | Buy |
2,038
+152
| +8% | +$13.1K | 0.02% | 438 |
|
|
2019
Q1 | $144K | Sell |
1,886
-433
| -19% | -$33.1K | 0.01% | 500 |
|
|
2018
Q4 | $175K | Buy |
2,319
+483
| +26% | +$36.4K | 0.02% | 405 |
|
|
2018
Q3 | $137K | Buy |
1,836
+273
| +17% | +$20.4K | 0.01% | 527 |
|
|
2018
Q2 | $115K | Sell |
1,563
-391
| -20% | -$28.8K | 0.01% | 569 |
|
|
2018
Q1 | $142K | Buy |
+1,954
| New | +$142K | 0.02% | 419 |
|
|
2016
Q4 | – | Sell |
-680
| Closed | -$37K | – | 676 |
|
|
2016
Q3 | $37K | Buy |
680
+435
| +178% | +$23.7K | 0.01% | 608 |
|
|
2016
Q2 | $13K | Sell |
245
-45
| -16% | -$2.39K | ﹤0.01% | 848 |
|
|
2016
Q1 | $14K | Buy |
290
+55
| +23% | +$2.66K | ﹤0.01% | 755 |
|
|
2015
Q4 | $12K | Buy |
235
+75
| +47% | +$3.83K | ﹤0.01% | 695 |
|
|
2015
Q3 | $8K | Buy |
160
+120
| +300% | +$6K | ﹤0.01% | 723 |
|
|
2015
Q2 | $2K | Sell |
40
-110
| -73% | -$5.5K | ﹤0.01% | 882 |
|
|
2015
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 601 |
|
|
2014
Q4 | $7K | Buy |
150
+50
| +50% | +$2.33K | ﹤0.01% | 545 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 552 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 630 |
|
|
2014
Q1 | $4K | Sell |
100
-65
| -39% | -$2.6K | ﹤0.01% | 557 |
|
|
2013
Q4 | $7K | Buy |
+165
| New | +$7K | ﹤0.01% | 473 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$4K | – | 698 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 430 |
|