AlphaMark Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.54M | Buy |
10,348
+166
| +2% | +$24.7K | 0.67% | 35 |
|
|
2024
Q3 | $1.64M | Sell |
10,182
-339
| -3% | -$54.5K | 0.56% | 36 |
|
|
2024
Q2 | $1.44M | Sell |
10,521
-50
| -0.5% | -$6.84K | 0.5% | 36 |
|
|
2024
Q1 | $1.45M | Sell |
10,571
-199
| -2% | -$27.4K | 0.51% | 35 |
|
|
2023
Q4 | $1.38M | Sell |
10,770
-336
| -3% | -$43.1K | 0.53% | 36 |
|
|
2023
Q3 | $1.22M | Buy |
11,106
+118
| +1% | +$13K | 0.52% | 38 |
|
|
2023
Q2 | $1.24M | Sell |
10,988
-1,344
| -11% | -$152K | 0.57% | 41 |
|
|
2023
Q1 | $1.29M | Buy |
12,332
+161
| +1% | +$16.8K | 0.58% | 40 |
|
|
2022
Q4 | $1.25M | Sell |
12,171
-1,177
| -9% | -$121K | 0.63% | 41 |
|
|
2022
Q3 | $1.21M | Buy |
13,348
+501
| +4% | +$45.3K | 0.6% | 41 |
|
|
2022
Q2 | $1.21M | Buy |
12,847
+51
| +0.4% | +$4.8K | 0.56% | 44 |
|
|
2022
Q1 | $1.69M | Sell |
12,796
-133
| -1% | -$17.6K | 0.63% | 39 |
|
|
2021
Q4 | $1.77M | Sell |
12,929
-1,800
| -12% | -$246K | 0.62% | 39 |
|
|
2021
Q3 | $1.69M | Sell |
14,729
-67
| -0.5% | -$7.69K | 0.61% | 40 |
|
|
2021
Q2 | $1.76M | Sell |
14,796
-1,700
| -10% | -$202K | 0.64% | 39 |
|
|
2021
Q1 | $1.84M | Sell |
16,496
-2,456
| -13% | -$274K | 0.7% | 37 |
|
|
2020
Q4 | $2.19M | Sell |
18,952
-25,422
| -57% | -$2.93M | 0.84% | 33 |
|
|
2020
Q3 | $4.44M | Sell |
44,374
-6,891
| -13% | -$690K | 1.84% | 12 |
|
|
2020
Q2 | $4.7M | Sell |
51,265
-443
| -0.9% | -$40.6K | 2.02% | 11 |
|
|
2020
Q1 | $4.18M | Sell |
51,708
-964
| -2% | -$77.8K | 2.31% | 10 |
|
|
2019
Q4 | $4.88M | Sell |
52,672
-1,864
| -3% | -$173K | 2.04% | 10 |
|
|
2019
Q3 | $5.03M | Sell |
54,536
-1,493
| -3% | -$138K | 2.18% | 8 |
|
|
2019
Q2 | $4.82M | Sell |
56,029
-848
| -1% | -$72.9K | 2.11% | 9 |
|
|
2019
Q1 | $4.33M | Sell |
56,877
-530
| -0.9% | -$40.4K | 1.83% | 14 |
|
|
2018
Q4 | $4.32M | Sell |
57,407
-1,875
| -3% | -$141K | 2.08% | 10 |
|
|
2018
Q3 | $4.44M | Sell |
59,282
-362
| -0.6% | -$27.1K | 1.79% | 13 |
|
|
2018
Q2 | $4.39M | Buy |
59,644
+158
| +0.3% | +$11.6K | 1.78% | 9 |
|
|
2018
Q1 | $4.31M | Sell |
59,486
-5,758
| -9% | -$418K | 1.84% | 13 |
|
|
2017
Q4 | $4.6M | Sell |
65,244
-341
| -0.5% | -$24.1K | 1.8% | 16 |
|
|
2017
Q3 | $4.51M | Sell |
65,585
-1,670
| -2% | -$115K | 1.91% | 11 |
|
|
2017
Q2 | $4.43M | Buy |
67,255
+728
| +1% | +$48K | 1.9% | 11 |
|
|
2017
Q1 | $3.98M | Sell |
66,527
-1,014
| -2% | -$60.7K | 1.85% | 11 |
|
|
2016
Q4 | $3.81M | Sell |
67,541
-7,909
| -10% | -$446K | 1.97% | 12 |
|
|
2016
Q3 | $4.07M | Sell |
75,450
-80
| -0.1% | -$4.31K | 2.05% | 9 |
|
|
2016
Q2 | $3.87M | Sell |
75,530
-2,340
| -3% | -$120K | 2.28% | 9 |
|
|
2016
Q1 | $3.66M | Sell |
77,870
-3,570
| -4% | -$168K | 1.95% | 14 |
|
|
2015
Q4 | $4.17M | Sell |
81,440
-4,220
| -5% | -$216K | 2.12% | 8 |
|
|
2015
Q3 | $4.03M | Sell |
85,660
-4,765
| -5% | -$224K | 2.24% | 8 |
|
|
2015
Q2 | $4.04M | Buy |
90,425
+1,315
| +1% | +$58.8K | 2.28% | 10 |
|
|
2015
Q1 | $4.16M | Sell |
89,110
-13,965
| -14% | -$651K | 2.33% | 9 |
|
|
2014
Q4 | $4.52M | Sell |
103,075
-3,805
| -4% | -$167K | 2.79% | 6 |
|
|
2014
Q3 | $4.17M | Sell |
106,880
-40
| -0% | -$1.56K | 2.63% | 7 |
|
|
2014
Q2 | $4.04M | Buy |
106,920
+805
| +0.8% | +$30.4K | 2.41% | 11 |
|
|
2014
Q1 | $4.2M | Sell |
106,115
-1,335
| -1% | -$52.8K | 2.58% | 7 |
|
|
2013
Q4 | $4.83M | Sell |
107,450
-12,270
| -10% | -$552K | 3.02% | 2 |
|
|
2013
Q3 | $4.34M | Sell |
119,720
-11,540
| -9% | -$419K | 2.75% | 4 |
|
|
2013
Q2 | $4.67M | Buy |
+131,260
| New | +$4.67M | 2.84% | 4 |
|