Canandaigua National Corp’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 | $619K | Hold |
6,032
| – | – | 0.11% | 154 |
|
|
2022
Q3 | $545K | Buy |
6,032
+4
| +0.1% | +$361 | 0.1% | 161 |
|
|
2022
Q2 | $567K | Hold |
6,028
| – | – | 0.1% | 164 |
|
|
2022
Q1 | $796K | Buy |
6,028
+181
| +3% | +$23.9K | 0.12% | 155 |
|
|
2021
Q4 | $800K | Buy |
5,847
+19
| +0.3% | +$2.6K | 0.12% | 155 |
|
|
2021
Q3 | $669K | Hold |
5,828
| – | – | 0.11% | 161 |
|
|
2021
Q2 | $692K | Sell |
5,828
-70
| -1% | -$8.31K | 0.11% | 157 |
|
|
2021
Q1 | $659K | Sell |
5,898
-3,504
| -37% | -$392K | 0.11% | 160 |
|
|
2020
Q4 | $1.08M | Buy |
9,402
+4
| +0% | +$461 | 0.19% | 125 |
|
|
2020
Q3 | $940K | Hold |
9,398
| – | – | 0.17% | 132 |
|
|
2020
Q2 | $861K | Buy |
+9,398
| New | +$861K | 0.16% | 139 |
|