Bollard Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 281 |
|
|
2025
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 270 |
|
|
2024
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 273 |
|
|
2024
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 291 |
|
|
2024
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 289 |
|
|
2024
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 290 |
|
|
2023
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 295 |
|
|
2023
Q3 | $1K | Sell |
8
-40
| -83% | -$5K | ﹤0.01% | 342 |
|
|
2023
Q2 | $5K | Buy |
48
+40
| +500% | +$4.17K | ﹤0.01% | 391 |
|
|
2023
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 278 |
|
|
2022
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 272 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 278 |
|
|
2022
Q2 | $1K | Sell |
8
-1,961
| -100% | -$245K | ﹤0.01% | 285 |
|
|
2022
Q1 | $260K | Buy |
1,969
+5
| +0.3% | +$660 | 0.01% | 211 |
|
|
2021
Q4 | $269K | Buy |
1,964
+5
| +0.3% | +$685 | 0.01% | 210 |
|
|
2021
Q3 | $225K | Buy |
1,959
+6
| +0.3% | +$689 | 0.01% | 219 |
|
|
2021
Q2 | $232K | Buy |
1,953
+5
| +0.3% | +$594 | 0.01% | 211 |
|
|
2021
Q1 | $218K | Hold |
1,948
| – | – | 0.01% | 211 |
|
|
2020
Q4 | $225K | Hold |
1,948
| – | – | 0.01% | 191 |
|
|
2020
Q3 | $195K | Hold |
1,948
| – | – | 0.01% | 193 |
|
|
2020
Q2 | $178K | Buy |
+1,948
| New | +$178K | 0.01% | 193 |
|