Boenning & Scattergood’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $369K | Hold |
2,796
| – | – | 0.06% | 288 |
|
|
2022
Q3 | $253K | Hold |
2,796
| – | – | 0.05% | 314 |
|
|
2022
Q2 | $263K | Hold |
2,796
| – | – | 0.05% | 316 |
|
|
2022
Q1 | $369K | Buy |
2,796
+44
| +2% | +$5.81K | 0.06% | 288 |
|
|
2021
Q4 | $376K | Hold |
2,752
| – | – | 0.06% | 293 |
|
|
2021
Q3 | $316K | Hold |
2,752
| – | – | 0.06% | 296 |
|
|
2021
Q2 | $327K | Hold |
2,752
| – | – | 0.06% | 291 |
|
|
2021
Q1 | $307K | Hold |
2,752
| – | – | 0.06% | 296 |
|
|
2020
Q4 | $317K | Buy |
2,752
+10
| +0.4% | +$1.15K | 0.07% | 273 |
|
|
2020
Q3 | $274K | Buy |
2,742
+10
| +0.4% | +$999 | 0.07% | 265 |
|
|
2020
Q2 | $250K | Buy |
+2,732
| New | +$250K | 0.07% | 264 |
|