Stifel Financial’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 | $87.5M | Buy |
477,142
+26,405
| +6% | +$4.85M | 0.09% | 237 |
|
|
2025
Q1 | $77.8M | Sell |
450,737
-43,096
| -9% | -$7.44M | 0.08% | 245 |
|
|
2024
Q4 | $73.6M | Buy |
493,833
+4,326
| +0.9% | +$645K | 0.08% | 252 |
|
|
2024
Q3 | $78.6M | Sell |
489,507
-18,745
| -4% | -$3.01M | 0.08% | 241 |
|
|
2024
Q2 | $69.6M | Buy |
508,252
+77,962
| +18% | +$10.7M | 0.08% | 245 |
|
|
2024
Q1 | $59.1M | Buy |
430,290
+36,468
| +9% | +$5.01M | 0.07% | 270 |
|
|
2023
Q4 | $50.6M | Buy |
393,822
+48,850
| +14% | +$6.27M | 0.06% | 282 |
|
|
2023
Q3 | $38M | Sell |
344,972
-4,332
| -1% | -$477K | 0.05% | 314 |
|
|
2023
Q2 | $39.5M | Sell |
349,304
-252,106
| -42% | -$28.5M | 0.05% | 307 |
|
|
2023
Q1 | $62.7M | Sell |
601,410
-230,950
| -28% | -$24.1M | 0.09% | 222 |
|
|
2022
Q4 | $85.4M | Sell |
832,360
-12,187
| -1% | -$1.25M | 0.13% | 176 |
|
|
2022
Q3 | $76.3M | Sell |
844,547
-3,097
| -0.4% | -$280K | 0.13% | 179 |
|
|
2022
Q2 | $79.7M | Buy |
847,644
+8,492
| +1% | +$799K | 0.12% | 180 |
|
|
2022
Q1 | $111M | Buy |
839,152
+80,247
| +11% | +$10.6M | 0.15% | 157 |
|
|
2021
Q4 | $104M | Buy |
758,905
+32,122
| +4% | +$4.39M | 0.14% | 163 |
|
|
2021
Q3 | $83.5M | Buy |
726,783
+17,598
| +2% | +$2.02M | 0.12% | 175 |
|
|
2021
Q2 | $84.2M | Buy |
709,185
+51,245
| +8% | +$6.08M | 0.13% | 172 |
|
|
2021
Q1 | $73.5M | Buy |
657,940
+13,962
| +2% | +$1.56M | 0.12% | 174 |
|
|
2020
Q4 | $74.2M | Buy |
643,978
+19,255
| +3% | +$2.22M | 0.13% | 163 |
|
|
2020
Q3 | $62.5M | Buy |
624,723
+36,137
| +6% | +$3.62M | 0.13% | 167 |
|
|
2020
Q2 | $53.9M | Buy |
588,586
+17,556
| +3% | +$1.61M | 0.12% | 172 |
|
|
2020
Q1 | $46.1M | Sell |
571,030
-37,615
| -6% | -$3.04M | 0.13% | 176 |
|
|
2019
Q4 | $56.3M | Sell |
608,645
-67,639
| -10% | -$6.25M | 0.12% | 186 |
|
|
2019
Q3 | $62.4M | Sell |
676,284
-12,179
| -2% | -$1.12M | 0.16% | 164 |
|
|
2019
Q2 | $59.1M | Sell |
688,463
-14,141
| -2% | -$1.21M | 0.15% | 167 |
|
|
2019
Q1 | $53.5M | Buy |
702,604
+10,308
| +1% | +$785K | 0.15% | 164 |
|
|
2018
Q4 | $52.2M | Sell |
692,296
-1,468
| -0.2% | -$111K | 0.17% | 147 |
|
|
2018
Q3 | $51.9M | Buy |
693,764
+29,003
| +4% | +$2.17M | 0.15% | 157 |
|
|
2018
Q2 | $48.9M | Buy |
664,761
+31,046
| +5% | +$2.28M | 0.15% | 153 |
|
|
2018
Q1 | $45.9M | Buy |
633,715
+56,162
| +10% | +$4.07M | 0.15% | 164 |
|
|
2017
Q4 | $40.8M | Buy |
577,553
+94,709
| +20% | +$6.69M | 0.13% | 174 |
|
|
2017
Q3 | $33.2M | Buy |
482,844
+258,851
| +116% | +$17.8M | 0.12% | 191 |
|
|
2017
Q2 | $14.8M | Buy |
223,993
+35,419
| +19% | +$2.34M | 0.05% | 347 |
|
|
2017
Q1 | $11.3M | Buy |
188,574
+41,087
| +28% | +$2.46M | 0.04% | 413 |
|
|
2016
Q4 | $8.33M | Buy |
147,487
+35,062
| +31% | +$1.98M | 0.04% | 480 |
|
|
2016
Q3 | $6.06M | Buy |
112,425
+12,365
| +12% | +$667K | 0.03% | 568 |
|
|
2016
Q2 | $5.12M | Sell |
100,060
-2,305
| -2% | -$118K | 0.02% | 596 |
|
|
2016
Q1 | $4.81M | Hold |
102,365
| – | – | 0.03% | 557 |
|
|
2015
Q4 | $5.25M | Buy |
102,365
+33,045
| +48% | +$1.69M | 0.03% | 545 |
|
|
2015
Q3 | $3.26M | Sell |
69,320
-12,705
| -15% | -$598K | 0.02% | 701 |
|
|
2015
Q2 | $3.67M | Buy |
82,025
+11,945
| +17% | +$534K | 0.02% | 709 |
|
|
2015
Q1 | $3.27M | Buy |
70,080
+16,610
| +31% | +$776K | 0.02% | 745 |
|
|
2014
Q4 | $2.34M | Buy |
53,470
+41,670
| +353% | +$1.82M | 0.01% | 843 |
|
|
2014
Q3 | $460K | Sell |
11,800
-111,295
| -90% | -$4.34M | ﹤0.01% | 1577 |
|
|
2014
Q2 | $4.65M | Sell |
123,095
-4,470
| -4% | -$169K | 0.04% | 490 |
|
|
2014
Q1 | $5.05M | Buy |
+127,565
| New | +$5.05M | 0.05% | 443 |
|