Cornercap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,856
| Closed | -$298K | – | 619 |
|
|
2023
Q1 | $298K | Sell |
2,856
-560
| -16% | -$58.4K | 0.05% | 466 |
|
|
2022
Q4 | $350K | Sell |
3,416
-7,888
| -70% | -$809K | 0.06% | 457 |
|
|
2022
Q3 | $1.02M | Sell |
11,304
-145
| -1% | -$13.1K | 0.19% | 166 |
|
|
2022
Q2 | $1.08M | Buy |
11,449
+9,632
| +530% | +$906K | 0.19% | 166 |
|
|
2022
Q1 | $240K | Hold |
1,817
| – | – | 0.03% | 521 |
|
|
2021
Q4 | $249K | Sell |
1,817
-102
| -5% | -$14K | 0.04% | 501 |
|
|
2021
Q3 | $220K | Sell |
1,919
-13,258
| -87% | -$1.52M | 0.03% | 523 |
|
|
2021
Q2 | $1.8M | Buy |
+15,177
| New | +$1.8M | 0.2% | 126 |
|
|
2021
Q1 | – | Sell |
-2,345
| Closed | -$217K | – | 587 |
|
|
2020
Q4 | $217K | Buy |
+2,345
| New | +$217K | 0.03% | 410 |
|
|
2020
Q3 | – | Sell |
-2,345
| Closed | -$215K | – | 510 |
|
|
2020
Q2 | $215K | Buy |
+2,345
| New | +$215K | 0.03% | 411 |
|
|
2020
Q1 | – | Sell |
-2,345
| Closed | -$217K | – | 418 |
|
|
2019
Q4 | $217K | Sell |
2,345
-863
| -27% | -$79.9K | 0.03% | 387 |
|
|
2019
Q3 | $296K | Sell |
3,208
-81
| -2% | -$7.47K | 0.04% | 372 |
|
|
2019
Q2 | $283K | Hold |
3,289
| – | – | 0.04% | 387 |
|
|
2019
Q1 | $250K | Sell |
3,289
-1,389
| -30% | -$106K | 0.03% | 379 |
|
|
2018
Q4 | $352K | Hold |
4,678
| – | – | 0.05% | 373 |
|
|
2018
Q3 | $350K | Sell |
4,678
-922
| -16% | -$69K | 0.05% | 379 |
|
|
2018
Q2 | $412K | Sell |
5,600
-2,950
| -35% | -$217K | 0.06% | 367 |
|
|
2018
Q1 | $620K | Sell |
8,550
-1,784
| -17% | -$129K | 0.09% | 345 |
|
|
2017
Q4 | $729K | Hold |
10,334
| – | – | 0.1% | 310 |
|
|
2017
Q3 | $710K | Buy |
+10,334
| New | +$710K | 0.1% | 309 |
|