TD Private Client Wealth’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 | $3.26M | Sell |
17,788
-1,576
| -8% | -$289K | 0.08% | 179 |
|
|
2025
Q1 | $3.34M | Buy |
19,364
+1,030
| +6% | +$178K | 0.09% | 154 |
|
|
2024
Q4 | $2.73M | Buy |
18,334
+452
| +3% | +$67.4K | 0.08% | 180 |
|
|
2024
Q3 | $2.87M | Buy |
17,882
+522
| +3% | +$83.9K | 0.08% | 186 |
|
|
2024
Q2 | $2.38M | Buy |
17,360
+244
| +1% | +$33.4K | 0.07% | 202 |
|
|
2024
Q1 | $2.35M | Buy |
17,116
+21
| +0.1% | +$2.89K | 0.08% | 207 |
|
|
2023
Q4 | $2.2M | Sell |
17,095
-1,529
| -8% | -$196K | 0.08% | 200 |
|
|
2023
Q3 | $2.05M | Sell |
18,624
-333
| -2% | -$36.6K | 0.09% | 201 |
|
|
2023
Q2 | $2.14M | Buy |
18,957
+2,251
| +13% | +$255K | 0.09% | 216 |
|
|
2023
Q1 | $1.74M | Buy |
16,706
+4,563
| +38% | +$476K | 0.08% | 246 |
|
|
2022
Q4 | $1.25M | Sell |
12,143
-361
| -3% | -$37K | 0.06% | 287 |
|
|
2022
Q3 | $1.13M | Buy |
12,504
+2,978
| +31% | +$269K | 0.06% | 285 |
|
|
2022
Q2 | $896K | Sell |
9,526
-199
| -2% | -$18.7K | 0.04% | 333 |
|
|
2022
Q1 | $1.28M | Sell |
9,725
-1,913
| -16% | -$253K | 0.05% | 302 |
|
|
2021
Q4 | $1.59M | Buy |
11,638
+241
| +2% | +$33K | 0.07% | 273 |
|
|
2021
Q3 | $1.31M | Buy |
11,397
+1,133
| +11% | +$130K | 0.06% | 300 |
|
|
2021
Q2 | $1.22M | Buy |
10,264
+2,494
| +32% | +$296K | 0.05% | 312 |
|
|
2021
Q1 | $868K | Sell |
7,770
-75
| -1% | -$8.38K | 0.04% | 328 |
|
|
2020
Q4 | $904K | Buy |
7,845
+189
| +2% | +$21.8K | 0.05% | 311 |
|
|
2020
Q3 | $766K | Sell |
7,656
-621
| -8% | -$62.1K | 0.04% | 315 |
|
|
2020
Q2 | $758K | Buy |
8,277
+30
| +0.4% | +$2.75K | 0.04% | 315 |
|
|
2020
Q1 | $666K | Sell |
8,247
-482
| -6% | -$38.9K | 0.05% | 288 |
|
|
2019
Q4 | $808K | Buy |
+8,729
| New | +$808K | 0.05% | 293 |
|