Avalon Investment & Advisory’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.23M | Buy |
11,807
+1,186
| +11% | +$124K | 0.03% | 191 |
|
|
2022
Q4 | $1.09M | Sell |
10,621
-64
| -0.6% | -$6.57K | 0.03% | 197 |
|
|
2022
Q3 | $965K | Sell |
10,685
-274
| -3% | -$24.7K | 0.03% | 202 |
|
|
2022
Q2 | $1.03M | Sell |
10,959
-2,583
| -19% | -$243K | 0.03% | 199 |
|
|
2022
Q1 | $1.79M | Buy |
13,542
+2,743
| +25% | +$362K | 0.04% | 173 |
|
|
2021
Q4 | $1.48M | Sell |
10,799
-4,632
| -30% | -$634K | 0.04% | 189 |
|
|
2021
Q3 | $1.77M | Buy |
15,431
+173
| +1% | +$19.9K | 0.04% | 198 |
|
|
2021
Q2 | $1.81M | Sell |
15,258
-678
| -4% | -$80.5K | 0.04% | 201 |
|
|
2021
Q1 | $1.78M | Buy |
15,936
+447
| +3% | +$49.9K | 0.04% | 201 |
|
|
2020
Q4 | $1.79M | Buy |
15,489
+864
| +6% | +$99.6K | 0.04% | 209 |
|
|
2020
Q3 | $1.46M | Buy |
14,625
+6,140
| +72% | +$614K | 0.03% | 206 |
|
|
2020
Q2 | $777K | Buy |
8,485
+3,176
| +60% | +$291K | 0.02% | 219 |
|
|
2020
Q1 | $429K | Buy |
5,309
+954
| +22% | +$77.1K | 0.01% | 265 |
|
|
2019
Q4 | $403K | Buy |
4,355
+140
| +3% | +$13K | 0.01% | 272 |
|
|
2019
Q3 | $389K | Hold |
4,215
| – | – | 0.01% | 270 |
|
|
2019
Q2 | $362K | Hold |
4,215
| – | – | 0.01% | 279 |
|
|
2019
Q1 | $321K | Sell |
4,215
-240
| -5% | -$18.3K | 0.01% | 291 |
|
|
2018
Q4 | $336K | Buy |
+4,455
| New | +$336K | 0.01% | 275 |
|
|
2017
Q4 | – | Sell |
-5,403
| Closed | -$371K | – | 363 |
|
|
2017
Q3 | $371K | Sell |
5,403
-475
| -8% | -$32.6K | 0.01% | 328 |
|
|
2017
Q2 | $387K | Sell |
5,878
-6,823
| -54% | -$449K | 0.01% | 345 |
|
|
2017
Q1 | $760K | Sell |
12,701
-2,975
| -19% | -$178K | 0.03% | 270 |
|
|
2016
Q4 | $884K | Buy |
+15,676
| New | +$884K | 0.03% | 242 |
|
|
2016
Q1 | – | Sell |
-256,175
| Closed | -$13.1M | – | 275 |
|
|
2015
Q4 | $13.1M | Sell |
256,175
-22,295
| -8% | -$1.14M | 0.57% | 69 |
|
|
2015
Q3 | $13.1M | Buy |
278,470
+16,450
| +6% | +$773K | 0.58% | 72 |
|
|
2015
Q2 | $11.7M | Sell |
262,020
-5,945
| -2% | -$266K | 0.5% | 91 |
|
|
2015
Q1 | $12.5M | Buy |
+267,965
| New | +$12.5M | 0.55% | 87 |
|