Valley National Advisers’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 | $75K | Buy |
413
+4
| +1% | +$726 | 0.01% | 336 |
|
|
2025
Q1 | $70K | Buy |
409
+7
| +2% | +$1.2K | 0.01% | 342 |
|
|
2024
Q4 | $59K | Hold |
402
| – | – | 0.01% | 338 |
|
|
2024
Q3 | $64K | Sell |
402
-69
| -15% | -$11K | 0.01% | 330 |
|
|
2024
Q2 | $64K | Sell |
471
-4
| -0.8% | -$544 | 0.01% | 357 |
|
|
2024
Q1 | $65K | Buy |
475
+9
| +2% | +$1.23K | 0.01% | 371 |
|
|
2023
Q4 | $59K | Buy |
466
+101
| +28% | +$12.8K | 0.01% | 380 |
|
|
2023
Q3 | $40K | Hold |
365
| – | – | 0.01% | 413 |
|
|
2023
Q2 | $42K | Hold |
365
| – | – | 0.01% | 415 |
|
|
2023
Q1 | $39K | Hold |
365
| – | – | 0.01% | 419 |
|
|
2022
Q4 | $39K | Hold |
365
| – | – | 0.01% | 411 |
|
|
2022
Q3 | $34K | Hold |
365
| – | – | 0.01% | 426 |
|
|
2022
Q2 | $35K | Hold |
365
| – | – | 0.01% | 401 |
|
|
2022
Q1 | $48K | Hold |
365
| – | – | 0.01% | 375 |
|
|
2021
Q4 | $50K | Hold |
365
| – | – | 0.01% | 366 |
|
|
2021
Q3 | $42K | Buy |
365
+323
| +769% | +$37.2K | 0.01% | 360 |
|
|
2021
Q2 | $5K | Hold |
42
| – | – | ﹤0.01% | 670 |
|
|
2021
Q1 | $5K | Hold |
42
| – | – | ﹤0.01% | 628 |
|
|
2020
Q4 | $5K | Hold |
42
| – | – | ﹤0.01% | 609 |
|
|
2020
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 590 |
|
|
2020
Q2 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 589 |
|
|
2017
Q1 | – | Sell |
-95
| Closed | -$5K | – | 638 |
|
|
2016
Q4 | $5K | Hold |
95
| – | – | ﹤0.01% | 484 |
|
|
2016
Q3 | $5K | Hold |
95
| – | – | ﹤0.01% | 451 |
|
|
2016
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 452 |
|
|
2016
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 461 |
|
|
2015
Q4 | $5K | Hold |
95
| – | – | ﹤0.01% | 441 |
|
|
2015
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 459 |
|
|
2015
Q2 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 468 |
|