True North Advisors’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 | $216K | Sell |
1,175
-106
| -8% | -$19.4K | 0.04% | 212 |
|
|
2025
Q1 | $221K | Buy |
+1,281
| New | +$221K | 0.04% | 229 |
|
|
2022
Q1 | – | Sell |
-17,655
| Closed | -$2.41M | – | 214 |
|
|
2021
Q4 | $2.41M | Buy |
17,655
+2,492
| +16% | +$341K | 0.41% | 59 |
|
|
2021
Q3 | $1.74M | Buy |
15,163
+28
| +0.2% | +$3.22K | 0.34% | 68 |
|
|
2021
Q2 | $1.8M | Hold |
15,135
| – | – | 0.37% | 61 |
|
|
2021
Q1 | $1.69M | Hold |
15,135
| – | – | 0.4% | 56 |
|
|
2020
Q4 | $1.74M | Sell |
15,135
-6
| -0% | -$691 | 0.45% | 51 |
|
|
2020
Q3 | $1.51M | Sell |
15,141
-9,859
| -39% | -$986K | 0.44% | 54 |
|
|
2020
Q2 | $2.29M | Hold |
25,000
| – | – | 0.55% | 40 |
|
|
2020
Q1 | $2.02M | Hold |
25,000
| – | – | 0.69% | 36 |
|
|
2019
Q4 | $2.31M | Buy |
+25,000
| New | +$2.31M | 0.65% | 39 |
|