Woodley Farra Manion Portfolio Management’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 | $81.5M | Buy |
444,010
+1,606
| +0.4% | +$295K | 3.83% | 9 |
|
|
2025
Q1 | $76.3M | Buy |
442,404
+4,170
| +1% | +$719K | 3.8% | 7 |
|
|
2024
Q4 | $65.3M | Buy |
438,234
+1,527
| +0.3% | +$228K | 3.25% | 14 |
|
|
2024
Q3 | $70.2M | Buy |
436,707
+3,201
| +0.7% | +$514K | 3.53% | 10 |
|
|
2024
Q2 | $59.3M | Buy |
433,506
+10,701
| +3% | +$1.46M | 3.22% | 13 |
|
|
2024
Q1 | $58.1M | Buy |
422,805
+2,857
| +0.7% | +$393K | 3.2% | 16 |
|
|
2023
Q4 | $53.9M | Buy |
419,948
+14,189
| +3% | +$1.82M | 3.22% | 15 |
|
|
2023
Q3 | $44.6M | Buy |
405,759
+13,821
| +4% | +$1.52M | 2.98% | 18 |
|
|
2023
Q2 | $44.3M | Buy |
391,938
+8,878
| +2% | +$1M | 2.85% | 20 |
|
|
2023
Q1 | $39.9M | Buy |
383,060
+23,308
| +6% | +$2.43M | 2.72% | 20 |
|
|
2022
Q4 | $36.9M | Buy |
359,752
+7,404
| +2% | +$760K | 2.68% | 22 |
|
|
2022
Q3 | $31.8M | Buy |
352,348
+7,469
| +2% | +$675K | 2.58% | 22 |
|
|
2022
Q2 | $32.4M | Buy |
344,879
+5,817
| +2% | +$547K | 2.65% | 21 |
|
|
2022
Q1 | $44.8M | Sell |
339,062
-2,699
| -0.8% | -$357K | 3.34% | 15 |
|
|
2021
Q4 | $46.7M | Buy |
341,761
+19,499
| +6% | +$2.67M | 3.26% | 14 |
|
|
2021
Q3 | $37M | Sell |
322,262
-20,064
| -6% | -$2.3M | 3.06% | 17 |
|
|
2021
Q2 | $40.6M | Buy |
342,326
+970
| +0.3% | +$115K | 3.14% | 17 |
|
|
2021
Q1 | $38.1M | Buy |
341,356
+6,231
| +2% | +$696K | 3.18% | 18 |
|
|
2020
Q4 | $38.6M | Buy |
335,125
+19,065
| +6% | +$2.2M | 3.44% | 15 |
|
|
2020
Q3 | $31.6M | Buy |
316,060
+315,560
| +63,112% | +$31.6M | 3.3% | 19 |
|
|
2020
Q2 | $46K | Sell |
500
-34
| -6% | -$3.13K | ﹤0.01% | 175 |
|
|
2020
Q1 | $43K | Buy |
534
+34
| +7% | +$2.74K | 0.01% | 175 |
|
|
2019
Q4 | $46K | Buy |
+500
| New | +$46K | ﹤0.01% | 187 |
|