TYCC
Texas Yale Capital Corp’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
29,522
+100
| +0.3% | +$18.3K | 0.18% | 76 |
|
|
2025
Q1 | $5.08M | Buy |
29,422
+29
| +0.1% | +$5K | 0.21% | 81 |
|
|
2024
Q4 | $4.38M | Hold |
29,393
| – | – | 0.18% | 94 |
|
|
2024
Q3 | $4.72M | Hold |
29,393
| – | – | 0.21% | 88 |
|
|
2024
Q2 | $4.02M | Buy |
29,393
+150
| +0.5% | +$20.5K | 0.19% | 92 |
|
|
2024
Q1 | $4.02M | Hold |
29,243
| – | – | 0.18% | 91 |
|
|
2023
Q4 | $3.76M | Sell |
29,243
-350
| -1% | -$45K | 0.18% | 95 |
|
|
2023
Q3 | $3.26M | Sell |
29,593
-280
| -0.9% | -$30.8K | 0.15% | 96 |
|
|
2023
Q2 | $3.38M | Buy |
29,873
+185
| +0.6% | +$20.9K | 0.16% | 96 |
|
|
2023
Q1 | $3.1M | Sell |
29,688
-525
| -2% | -$54.8K | 0.16% | 106 |
|
|
2022
Q4 | $3.1M | Hold |
30,213
| – | – | 0.18% | 105 |
|
|
2022
Q3 | $2.73M | Sell |
30,213
-485
| -2% | -$43.8K | 0.17% | 108 |
|
|
2022
Q2 | $2.89M | Sell |
30,698
-2,054
| -6% | -$193K | 0.19% | 108 |
|
|
2022
Q1 | $4.33M | Buy |
32,752
+17
| +0.1% | +$2.25K | 0.24% | 83 |
|
|
2021
Q4 | $4.48M | Sell |
32,735
-25
| -0.1% | -$3.42K | 0.23% | 83 |
|
|
2021
Q3 | $3.76M | Buy |
32,760
+460
| +1% | +$52.8K | 0.21% | 93 |
|
|
2021
Q2 | $3.83M | Buy |
32,300
+1,175
| +4% | +$139K | 0.22% | 87 |
|
|
2021
Q1 | $3.48M | Buy |
31,125
+225
| +0.7% | +$25.1K | 0.22% | 88 |
|
|
2020
Q4 | $3.56M | Buy |
30,900
+2,242
| +8% | +$258K | 0.24% | 84 |
|
|
2020
Q3 | $2.87M | Sell |
28,658
-2
| -0% | -$200 | 0.22% | 97 |
|
|
2020
Q2 | $2.63M | Sell |
28,660
-460
| -2% | -$42.1K | 0.21% | 102 |
|
|
2020
Q1 | $2.35M | Buy |
29,120
+5,408
| +23% | +$437K | 0.23% | 96 |
|
|
2019
Q4 | $2.2M | Buy |
23,712
+11,130
| +88% | +$1.03M | 0.15% | 133 |
|
|
2019
Q3 | $1.16M | Buy |
12,582
+2,762
| +28% | +$255K | 0.08% | 215 |
|
|
2019
Q2 | $844K | Sell |
9,820
-4,828
| -33% | -$415K | 0.06% | 262 |
|
|
2019
Q1 | $1.12M | Buy |
14,648
+9,188
| +168% | +$700K | 0.04% | 306 |
|
|
2018
Q4 | $411K | Hold |
5,460
| – | – | 0.04% | 323 |
|
|
2018
Q3 | $409K | Hold |
5,460
| – | – | 0.03% | 348 |
|
|
2018
Q2 | $402K | Hold |
5,460
| – | – | 0.03% | 348 |
|
|
2018
Q1 | $396K | Hold |
5,460
| – | – | 0.03% | 349 |
|
|
2017
Q4 | $385K | Hold |
5,460
| – | – | 0.03% | 356 |
|
|
2017
Q3 | $375K | Hold |
5,460
| – | – | 0.03% | 354 |
|
|
2017
Q2 | $360K | Hold |
5,460
| – | – | 0.03% | 355 |
|
|
2017
Q1 | $327K | Hold |
5,460
| – | – | 0.03% | 368 |
|
|
2016
Q4 | $308K | Buy |
5,460
+4,368
| +400% | +$246K | 0.03% | 371 |
|
|
2016
Q3 | $294K | Hold |
1,092
| – | – | 0.03% | 385 |
|
|
2016
Q2 | $280K | Hold |
1,092
| – | – | 0.03% | 390 |
|
|
2016
Q1 | $257K | Hold |
1,092
| – | – | 0.03% | 390 |
|
|
2015
Q4 | $280K | Hold |
1,092
| – | – | 0.03% | 378 |
|
|
2015
Q3 | $257K | Hold |
1,092
| – | – | 0.02% | 412 |
|
|
2015
Q2 | $244K | Hold |
1,092
| – | – | 0.02% | 435 |
|
|
2015
Q1 | $255K | Hold |
1,092
| – | – | 0.02% | 432 |
|
|
2014
Q4 | $239K | Hold |
1,092
| – | – | 0.02% | 428 |
|
|
2014
Q3 | $213K | Hold |
1,092
| – | – | 0.02% | 407 |
|
|
2014
Q2 | $206K | Hold |
1,092
| – | – | 0.03% | 357 |
|
|
2014
Q1 | $216K | Hold |
1,092
| – | – | 0.03% | 339 |
|
|
2013
Q4 | $246K | Buy |
+1,092
| New | +$246K | 0.04% | 270 |
|