Ashfield Capital 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
Q3 | $245K | Hold |
2,713
| – | – | 0.02% | 208 |
|
|
2022
Q2 | $255K | Hold |
2,713
| – | – | 0.02% | 214 |
|
|
2022
Q1 | $358K | Hold |
2,713
| – | – | 0.02% | 206 |
|
|
2021
Q4 | $371K | Hold |
2,713
| – | – | 0.02% | 206 |
|
|
2021
Q3 | $312K | Hold |
2,713
| – | – | 0.02% | 212 |
|
|
2021
Q2 | $322K | Hold |
2,713
| – | – | 0.02% | 212 |
|
|
2021
Q1 | $303K | Hold |
2,713
| – | – | 0.02% | 210 |
|
|
2020
Q4 | $313K | Hold |
2,713
| – | – | 0.03% | 206 |
|
|
2020
Q3 | $271K | Hold |
2,713
| – | – | 0.02% | 205 |
|
|
2020
Q2 | $249K | Hold |
2,713
| – | – | 0.02% | 200 |
|
|
2020
Q1 | $219K | Hold |
2,713
| – | – | 0.03% | 202 |
|
|
2019
Q4 | $251K | Hold |
2,713
| – | – | 0.03% | 219 |
|
|
2019
Q3 | $250K | Buy |
+2,713
| New | +$250K | 0.03% | 220 |
|