Armstrong Shaw Associates’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.11M | Hold |
28,290
| – | – | 3.27% | 10 |
|
|
2023
Q2 | $3.2M | Sell |
28,290
-4,220
| -13% | -$477K | 3.26% | 10 |
|
|
2023
Q1 | $3.39M | Sell |
32,510
-1,010
| -3% | -$105K | 3.33% | 11 |
|
|
2022
Q4 | $3.44M | Sell |
33,520
-765
| -2% | -$78.5K | 3.42% | 12 |
|
|
2022
Q3 | $3.1M | Hold |
34,285
| – | – | 3.32% | 12 |
|
|
2022
Q2 | $3.22M | Hold |
34,285
| – | – | 3.25% | 12 |
|
|
2022
Q1 | $4.53M | Sell |
34,285
-200
| -0.6% | -$26.4K | 3.79% | 10 |
|
|
2021
Q4 | $4.72M | Hold |
34,485
| – | – | 3.84% | 10 |
|
|
2021
Q3 | $3.96M | Sell |
34,485
-20
| -0.1% | -$2.3K | 3.46% | 12 |
|
|
2021
Q2 | $4.1M | Sell |
34,505
-2,472
| -7% | -$293K | 3.56% | 8 |
|
|
2021
Q1 | $4.13M | Sell |
36,977
-392
| -1% | -$43.8K | 3.78% | 9 |
|
|
2020
Q4 | $4.31M | Sell |
37,369
-536
| -1% | -$61.8K | 4.22% | 8 |
|
|
2020
Q3 | $3.79M | Sell |
37,905
-10
| -0% | -$1K | 4.48% | 7 |
|
|
2020
Q2 | $3.47M | Sell |
37,915
-8,770
| -19% | -$803K | 4.25% | 7 |
|
|
2020
Q1 | $3.77M | Sell |
46,685
-639
| -1% | -$51.6K | 4.78% | 7 |
|
|
2019
Q4 | $4.38M | Sell |
47,324
-4,402
| -9% | -$407K | 3.85% | 7 |
|
|
2019
Q3 | $4.77M | Hold |
51,726
| – | – | 4.32% | 5 |
|
|
2019
Q2 | $4.45M | Sell |
51,726
-37
| -0.1% | -$3.18K | 4.06% | 6 |
|
|
2019
Q1 | $3.94M | Sell |
51,763
-778
| -1% | -$59.2K | 3.78% | 9 |
|
|
2018
Q4 | $3.96M | Sell |
52,541
-1,241
| -2% | -$93.5K | 4.14% | 7 |
|
|
2018
Q3 | $4.03M | Sell |
53,782
-578
| -1% | -$43.3K | 3.46% | 10 |
|
|
2018
Q2 | $4M | Buy |
54,360
+97
| +0.2% | +$7.13K | 3.62% | 10 |
|
|
2018
Q1 | $3.94M | Sell |
54,263
-1,205
| -2% | -$87.4K | 3.55% | 10 |
|
|
2017
Q4 | $3.91M | Buy |
55,468
+321
| +0.6% | +$22.7K | 3.3% | 14 |
|
|
2017
Q3 | $3.79M | Sell |
55,147
-94,456
| -63% | -$6.49M | 3.42% | 11 |
|
|
2017
Q2 | $9.86M | Sell |
149,603
-94,666
| -39% | -$6.24M | 3.72% | 9 |
|
|
2017
Q1 | $14.6M | Sell |
244,269
-17,851
| -7% | -$1.07M | 3.66% | 9 |
|
|
2016
Q4 | $14.8M | Sell |
262,120
-10,585
| -4% | -$597K | 3.52% | 12 |
|
|
2016
Q3 | $14.7M | Sell |
272,705
-7,770
| -3% | -$419K | 3.65% | 7 |
|
|
2016
Q2 | $14.4M | Sell |
280,475
-270
| -0.1% | -$13.8K | 3.66% | 8 |
|
|
2016
Q1 | $13.2M | Sell |
280,745
-22,425
| -7% | -$1.05M | 3.41% | 6 |
|
|
2015
Q4 | $15.5M | Sell |
303,170
-9,195
| -3% | -$471K | 3.67% | 6 |
|
|
2015
Q3 | $14.7M | Sell |
312,365
-445
| -0.1% | -$20.9K | 3.56% | 7 |
|
|
2015
Q2 | $14M | Sell |
312,810
-5,190
| -2% | -$232K | 3.03% | 13 |
|
|
2015
Q1 | $14.8M | Sell |
318,000
-55,245
| -15% | -$2.58M | 3.18% | 12 |
|
|
2014
Q4 | $16.4M | Buy |
+373,245
| New | +$16.4M | 2.96% | 13 |
|