American Research & Management Company’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18K | Hold |
200
| – | – | 0.01% | 261 |
|
|
2022
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 267 |
|
|
2022
Q1 | $26K | Hold |
200
| – | – | 0.01% | 244 |
|
|
2021
Q4 | $27K | Hold |
200
| – | – | 0.01% | 242 |
|
|
2021
Q3 | $23K | Hold |
200
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $24K | Hold |
200
| – | – | 0.01% | 259 |
|
|
2021
Q1 | $22K | Hold |
200
| – | – | 0.01% | 245 |
|
|
2020
Q4 | $23K | Hold |
200
| – | – | 0.01% | 245 |
|
|
2020
Q3 | $20K | Buy |
+200
| New | +$20K | 0.01% | 231 |
|
|
2018
Q1 | – | Sell |
-650
| Closed | -$46K | – | 370 |
|
|
2017
Q4 | $46K | Buy |
+650
| New | +$46K | 0.01% | 205 |
|