Bartlett & Co’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $530K | Buy |
4,118
+773
| +23% | +$99.5K | 0.01% | 340 |
|
|
2023
Q3 | $368K | Hold |
3,345
| – | – | 0.01% | 372 |
|
|
2023
Q2 | $378K | Hold |
3,345
| – | – | 0.01% | 377 |
|
|
2023
Q1 | $349K | Sell |
3,345
-75
| -2% | -$7.83K | 0.01% | 323 |
|
|
2022
Q4 | $351K | Sell |
3,420
-17
| -0.5% | -$1.75K | 0.01% | 324 |
|
|
2022
Q3 | $311K | Buy |
3,437
+65
| +2% | +$5.88K | 0.01% | 322 |
|
|
2022
Q2 | $317K | Sell |
3,372
-57
| -2% | -$5.36K | 0.01% | 316 |
|
|
2022
Q1 | $453K | Hold |
3,429
| – | – | 0.01% | 301 |
|
|
2021
Q4 | $469K | Buy |
3,429
+3,145
| +1,107% | +$430K | 0.01% | 304 |
|
|
2021
Q3 | $33K | Buy |
284
+93
| +49% | +$10.8K | ﹤0.01% | 567 |
|
|
2021
Q2 | $23K | Hold |
191
| – | – | ﹤0.01% | 608 |
|
|
2021
Q1 | $21K | Buy |
191
+96
| +101% | +$10.6K | ﹤0.01% | 661 |
|
|
2020
Q4 | $11K | Buy |
95
+11
| +13% | +$1.27K | ﹤0.01% | 723 |
|
|
2020
Q3 | $8K | Sell |
84
-419
| -83% | -$39.9K | ﹤0.01% | 698 |
|
|
2020
Q2 | $46K | Buy |
503
+404
| +408% | +$36.9K | ﹤0.01% | 514 |
|
|
2020
Q1 | $8K | Buy |
+99
| New | +$8K | ﹤0.01% | 681 |
|
|
2019
Q3 | $8K | Buy |
+84
| New | +$8K | ﹤0.01% | 749 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$4K | – | 766 |
|
|
2019
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 621 |
|
|
2017
Q2 | – | Sell |
-85
| Closed | -$5K | – | 691 |
|
|
2017
Q1 | $5K | Hold |
85
| – | – | ﹤0.01% | 641 |
|
|
2016
Q4 | $5K | Sell |
85
-100
| -54% | -$5.88K | ﹤0.01% | 638 |
|
|
2016
Q3 | $10K | Hold |
185
| – | – | ﹤0.01% | 599 |
|
|
2016
Q2 | $9K | Buy |
+185
| New | +$9K | ﹤0.01% | 619 |
|
|
2013
Q4 | – | Sell |
-80
| Closed | -$3K | – | 729 |
|
|
2013
Q3 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 690 |
|