Chase Investment Counsel’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,340
| Closed | -$784K | – | 100 |
|
|
2022
Q2 | $784K | Hold |
8,340
| – | – | 0.42% | 56 |
|
|
2022
Q1 | $1.1M | Hold |
8,340
| – | – | 0.48% | 52 |
|
|
2021
Q4 | $1.14M | Hold |
8,340
| – | – | 0.46% | 55 |
|
|
2021
Q3 | $957K | Hold |
8,340
| – | – | 0.41% | 55 |
|
|
2021
Q2 | $989K | Hold |
8,340
| – | – | 0.41% | 59 |
|
|
2021
Q1 | $931K | Hold |
8,340
| – | – | 0.43% | 58 |
|
|
2020
Q4 | $961K | Buy |
+8,340
| New | +$961K | 0.42% | 54 |
|
|
2019
Q1 | – | Sell |
-63,105
| Closed | -$4.75M | – | 105 |
|
|
2018
Q4 | $4.75M | Buy |
63,105
+20,328
| +48% | +$1.53M | 2.83% | 12 |
|
|
2018
Q3 | $3.2M | Sell |
42,777
-808
| -2% | -$60.5K | 1.65% | 24 |
|
|
2018
Q2 | $3.21M | Sell |
43,585
-2,620
| -6% | -$193K | 1.72% | 27 |
|
|
2018
Q1 | $3.35M | Sell |
46,205
-1,325
| -3% | -$96.1K | 1.74% | 26 |
|
|
2017
Q4 | $3.35M | Sell |
47,530
-2,380
| -5% | -$168K | 1.77% | 25 |
|
|
2017
Q3 | $3.43M | Sell |
49,910
-8,489
| -15% | -$583K | 1.8% | 26 |
|
|
2017
Q2 | $3.85M | Sell |
58,399
-1,294
| -2% | -$85.3K | 1.87% | 24 |
|
|
2017
Q1 | $3.57M | Sell |
59,693
-37,902
| -39% | -$2.27M | 1.72% | 30 |
|
|
2016
Q4 | $5.51M | Buy |
97,595
+14,005
| +17% | +$790K | 2.74% | 8 |
|
|
2016
Q3 | $4.5M | Buy |
83,590
+825
| +1% | +$44.4K | 1.99% | 20 |
|
|
2016
Q2 | $4.24M | Sell |
82,765
-2,415
| -3% | -$124K | 1.88% | 24 |
|
|
2016
Q1 | $4.01M | Buy |
85,180
+500
| +0.6% | +$23.5K | 1.75% | 29 |
|
|
2015
Q4 | $4.34M | Sell |
84,680
-2,455
| -3% | -$126K | 1.73% | 29 |
|
|
2015
Q3 | $4.1M | Buy |
+87,135
| New | +$4.1M | 1.65% | 32 |
|