Advisor Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.97M | Buy |
20,981
+1,769
| +9% | +$166K | 0.14% | 151 |
|
|
2022
Q1 | $2.54M | Sell |
19,212
-1,085
| -5% | -$143K | 0.16% | 128 |
|
|
2021
Q4 | $2.78M | Buy |
20,297
+1,165
| +6% | +$159K | 0.17% | 112 |
|
|
2021
Q3 | $2.2M | Buy |
19,132
+81
| +0.4% | +$9.3K | 0.15% | 136 |
|
|
2021
Q2 | $2.26M | Buy |
19,051
+295
| +2% | +$35K | 0.15% | 132 |
|
|
2021
Q1 | $2.1M | Buy |
18,756
+190
| +1% | +$21.2K | 0.15% | 137 |
|
|
2020
Q4 | $2.14M | Sell |
18,566
-296
| -2% | -$34.1K | 0.16% | 129 |
|
|
2020
Q3 | $1.89M | Buy |
18,862
+19
| +0.1% | +$1.9K | 0.16% | 126 |
|
|
2020
Q2 | $1.73M | Sell |
18,843
-163
| -0.9% | -$14.9K | 0.16% | 129 |
|
|
2020
Q1 | $1.53M | Sell |
19,006
-396
| -2% | -$32K | 0.19% | 116 |
|
|
2019
Q4 | $1.86M | Buy |
19,402
+817
| +4% | +$78.2K | 0.19% | 119 |
|
|
2019
Q3 | $1.72M | Buy |
18,585
+1,573
| +9% | +$145K | 0.21% | 107 |
|
|
2019
Q2 | $1.46M | Sell |
17,012
-66
| -0.4% | -$5.67K | 0.18% | 108 |
|
|
2019
Q1 | $1.3M | Sell |
17,078
-758
| -4% | -$57.7K | 0.17% | 117 |
|
|
2018
Q4 | $1.34M | Buy |
17,836
+886
| +5% | +$66.8K | 0.21% | 105 |
|
|
2018
Q3 | $1.27M | Buy |
16,950
+209
| +1% | +$15.6K | 0.17% | 114 |
|
|
2018
Q2 | $1.23M | Buy |
16,741
+209
| +1% | +$15.4K | 0.21% | 104 |
|
|
2018
Q1 | $1.2M | Sell |
16,532
-1,369
| -8% | -$99.3K | 0.22% | 105 |
|
|
2017
Q4 | $1.35M | Buy |
17,901
+364
| +2% | +$27.5K | 0.24% | 95 |
|
|
2017
Q3 | $1.21M | Buy |
17,537
+143
| +0.8% | +$9.83K | 0.24% | 89 |
|
|
2017
Q2 | $1.15M | Buy |
17,394
+6,092
| +54% | +$402K | 0.27% | 98 |
|
|
2017
Q1 | $677K | Sell |
11,302
-351
| -3% | -$21K | 0.18% | 133 |
|
|
2016
Q4 | $657K | Buy |
11,653
+923
| +9% | +$52K | 0.2% | 127 |
|
|
2016
Q3 | $578K | Sell |
10,730
-65
| -0.6% | -$3.5K | 0.19% | 135 |
|
|
2016
Q2 | $553K | Buy |
10,795
+30
| +0.3% | +$1.54K | 0.19% | 134 |
|
|
2016
Q1 | $506K | Buy |
10,765
+3,410
| +46% | +$160K | 0.19% | 142 |
|
|
2015
Q4 | $377K | Buy |
7,355
+70
| +1% | +$3.59K | 0.13% | 175 |
|
|
2015
Q3 | $342K | Sell |
7,285
-570
| -7% | -$26.8K | 0.14% | 178 |
|
|
2015
Q2 | $366K | Buy |
7,855
+220
| +3% | +$10.3K | 0.14% | 194 |
|
|
2015
Q1 | $356K | Buy |
7,635
+605
| +9% | +$28.2K | 0.15% | 190 |
|
|
2014
Q4 | $308K | Buy |
+7,030
| New | +$308K | 0.14% | 198 |
|
|
2014
Q3 | – | Sell |
-5,775
| Closed | -$218K | – | 253 |
|
|
2014
Q2 | $218K | Sell |
5,775
-255
| -4% | -$9.63K | 0.11% | 252 |
|
|
2014
Q1 | $239K | Buy |
6,030
+235
| +4% | +$9.31K | 0.13% | 218 |
|
|
2013
Q4 | $261K | Buy |
+5,795
| New | +$261K | 0.15% | 193 |
|