Colony Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $29.9M | Sell |
272,044
-1,895
| -0.7% | -$208K | 0.45% | 51 |
|
|
2023
Q2 | $31M | Buy |
273,939
+737
| +0.3% | +$83.3K | 0.44% | 53 |
|
|
2023
Q1 | $28.5M | Buy |
273,202
+7,922
| +3% | +$826K | 0.42% | 55 |
|
|
2022
Q4 | $27.2M | Sell |
265,280
-6,335
| -2% | -$650K | 0.38% | 62 |
|
|
2022
Q3 | $24.5M | Buy |
271,615
+15,825
| +6% | +$1.43M | 0.43% | 54 |
|
|
2022
Q2 | $24.1M | Sell |
255,790
-544
| -0.2% | -$51.2K | 0.41% | 55 |
|
|
2022
Q1 | $33.9M | Buy |
256,334
+3,002
| +1% | +$397K | 0.51% | 46 |
|
|
2021
Q4 | $34.6M | Sell |
253,332
-407
| -0.2% | -$55.7K | 0.61% | 36 |
|
|
2021
Q3 | $29.1M | Buy |
253,739
+5,814
| +2% | +$668K | 0.56% | 39 |
|
|
2021
Q2 | $29.4M | Sell |
247,925
-5,045
| -2% | -$599K | 0.59% | 39 |
|
|
2021
Q1 | $28.3M | Sell |
252,970
-2,984
| -1% | -$333K | 0.59% | 39 |
|
|
2020
Q4 | $29.5M | Sell |
255,954
-379
| -0.1% | -$43.7K | 0.68% | 39 |
|
|
2020
Q3 | $25.6M | Sell |
256,333
-2,356
| -0.9% | -$236K | 0.67% | 38 |
|
|
2020
Q2 | $23.7M | Buy |
258,689
+9,329
| +4% | +$855K | 0.69% | 34 |
|
|
2020
Q1 | $20.1M | Sell |
249,360
-7,157
| -3% | -$578K | 0.65% | 33 |
|
|
2019
Q4 | $23.7M | Buy |
256,517
+5,706
| +2% | +$528K | 0.6% | 43 |
|
|
2019
Q3 | $23.1M | Buy |
250,811
+2,923
| +1% | +$270K | 0.74% | 31 |
|
|
2019
Q2 | $21.3M | Buy |
247,888
+37,027
| +18% | +$3.18M | 0.68% | 34 |
|
|
2019
Q1 | $16.1M | Buy |
210,861
+206,693
| +4,959% | +$15.7M | 0.67% | 39 |
|
|
2018
Q4 | $314K | Hold |
4,168
| – | – | 0.02% | 397 |
|
|
2018
Q3 | $312K | Sell |
4,168
-53
| -1% | -$3.97K | 0.02% | 403 |
|
|
2018
Q2 | $310K | Buy |
4,221
+686
| +19% | +$50.4K | 0.02% | 402 |
|
|
2018
Q1 | $256K | Buy |
3,535
+313
| +10% | +$22.7K | 0.01% | 428 |
|
|
2017
Q4 | $227K | Buy |
3,222
+178
| +6% | +$12.5K | 0.01% | 435 |
|
|
2017
Q3 | $209K | Buy |
+3,044
| New | +$209K | 0.01% | 424 |
|
|
2014
Q2 | – | Sell |
-16,100
| Closed | -$637K | – | 795 |
|
|
2014
Q1 | $637K | Sell |
16,100
-305,555
| -95% | -$12.1M | 0.09% | 157 |
|
|
2013
Q4 | $14.5M | Sell |
321,655
-4,605
| -1% | -$207K | 2.02% | 5 |
|
|
2013
Q3 | $11.8M | Sell |
326,260
-23,035
| -7% | -$836K | 2.33% | 8 |
|
|
2013
Q2 | $12.4M | Buy |
+349,295
| New | +$12.4M | 2.48% | 9 |
|