Vestcor Inc’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 | $2.19M | Buy |
11,920
+807
| +7% | +$148K | 0.07% | 310 |
|
|
2025
Q1 | $1.92M | Buy |
11,113
+687
| +7% | +$119K | 0.06% | 297 |
|
|
2024
Q4 | $1.55M | Sell |
10,426
-1,190
| -10% | -$177K | 0.05% | 337 |
|
|
2024
Q3 | $1.87M | Hold |
11,616
| – | – | 0.06% | 308 |
|
|
2024
Q2 | $1.59M | Buy |
11,616
+985
| +9% | +$135K | 0.05% | 321 |
|
|
2024
Q1 | $1.46M | Sell |
10,631
-1,019
| -9% | -$140K | 0.05% | 333 |
|
|
2023
Q4 | $1.5M | Sell |
11,650
-1,467
| -11% | -$188K | 0.05% | 344 |
|
|
2023
Q3 | $1.44M | Sell |
13,117
-41
| -0.3% | -$4.51K | 0.05% | 334 |
|
|
2023
Q2 | $1.49M | Sell |
13,158
-4,711
| -26% | -$533K | 0.05% | 340 |
|
|
2023
Q1 | $1.86M | Sell |
17,869
-55
| -0.3% | -$5.74K | 0.07% | 299 |
|
|
2022
Q4 | $1.84M | Buy |
17,924
+94
| +0.5% | +$9.64K | 0.07% | 312 |
|
|
2022
Q3 | $1.61M | Buy |
17,830
+78
| +0.4% | +$7.05K | 0.06% | 354 |
|
|
2022
Q2 | $1.67M | Sell |
17,752
-830
| -4% | -$78K | 0.06% | 362 |
|
|
2022
Q1 | $2.46M | Sell |
18,582
-939
| -5% | -$124K | 0.08% | 266 |
|
|
2021
Q4 | $2.67M | Sell |
19,521
-8,714
| -31% | -$1.19M | 0.09% | 220 |
|
|
2021
Q3 | $3.24M | Sell |
28,235
-1,470
| -5% | -$169K | 0.12% | 204 |
|
|
2021
Q2 | $3.53M | Sell |
29,705
-2,004
| -6% | -$238K | 0.12% | 202 |
|
|
2021
Q1 | $3.54M | Buy |
31,709
+3,815
| +14% | +$426K | 0.13% | 200 |
|
|
2020
Q4 | $3.22M | Buy |
27,894
+7,777
| +39% | +$897K | 0.13% | 194 |
|
|
2020
Q3 | $2.01M | Buy |
20,117
+8,404
| +72% | +$841K | 0.09% | 244 |
|
|
2020
Q2 | $1.07M | Sell |
11,713
-209
| -2% | -$19.1K | 0.06% | 310 |
|
|
2020
Q1 | $963K | Buy |
11,922
+2,266
| +23% | +$183K | 0.05% | 318 |
|
|
2019
Q4 | $894K | Buy |
+9,656
| New | +$894K | 0.04% | 368 |
|