Cooke & Bieler’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,800
| Closed | -$520K | – | 100 |
|
|
2021
Q4 | $520K | Sell |
3,800
-504,402
| -99% | -$69M | ﹤0.01% | 96 |
|
|
2021
Q3 | $58.4M | Sell |
508,202
-8,620
| -2% | -$990K | 0.53% | 74 |
|
|
2021
Q2 | $61.3M | Sell |
516,822
-11,759
| -2% | -$1.4M | 0.57% | 72 |
|
|
2021
Q1 | $59M | Sell |
528,581
-37,705
| -7% | -$4.21M | 0.57% | 72 |
|
|
2020
Q4 | $65.3M | Buy |
566,286
+14,760
| +3% | +$1.7M | 0.71% | 61 |
|
|
2020
Q3 | $55.2M | Sell |
551,526
-123,219
| -18% | -$12.3M | 0.74% | 59 |
|
|
2020
Q2 | $61.8M | Sell |
674,745
-3,860
| -0.6% | -$354K | 0.85% | 56 |
|
|
2020
Q1 | $54.8M | Buy |
678,605
+138,161
| +26% | +$11.2M | 0.88% | 57 |
|
|
2019
Q4 | $50M | Sell |
540,444
-301,477
| -36% | -$27.9M | 0.54% | 70 |
|
|
2019
Q3 | $77.7M | Sell |
841,921
-405,433
| -33% | -$37.4M | 1.32% | 36 |
|
|
2019
Q2 | $107M | Sell |
1,247,354
-16,162
| -1% | -$1.39M | 1.87% | 14 |
|
|
2019
Q1 | $96.2M | Buy |
1,263,516
+115,065
| +10% | +$8.76M | 1.73% | 20 |
|
|
2018
Q4 | $86.5M | Sell |
1,148,451
-429,739
| -27% | -$32.4M | 1.75% | 22 |
|
|
2018
Q3 | $118M | Buy |
1,578,190
+36,250
| +2% | +$2.71M | 2.01% | 10 |
|
|
2018
Q2 | $113M | Buy |
1,541,940
+29,920
| +2% | +$2.2M | 2.04% | 12 |
|
|
2018
Q1 | $110M | Sell |
1,512,020
-62,028
| -4% | -$4.5M | 2.05% | 10 |
|
|
2017
Q4 | $111M | Sell |
1,574,048
-22,709
| -1% | -$1.6M | 2.01% | 11 |
|
|
2017
Q3 | $110M | Buy |
1,596,757
+377,421
| +31% | +$25.9M | 2.04% | 8 |
|
|
2017
Q2 | $80.4M | Buy |
1,219,336
+272,313
| +29% | +$18M | 1.54% | 29 |
|
|
2017
Q1 | $56.7M | Buy |
+947,023
| New | +$56.7M | 1.1% | 41 |
|