Ferguson Wellman Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,109
| Closed | -$216K | – | 350 |
|
|
2022
Q4 | $216K | Buy |
+2,109
| New | +$216K | 0.01% | 328 |
|
|
2022
Q2 | – | Sell |
-1,538
| Closed | -$203K | – | 316 |
|
|
2022
Q1 | $203K | Sell |
1,538
-62
| -4% | -$8.18K | 0.01% | 331 |
|
|
2021
Q4 | $219K | Buy |
+1,600
| New | +$219K | 0.01% | 320 |
|
|
2021
Q2 | – | Sell |
-1,895
| Closed | -$212K | – | 349 |
|
|
2021
Q1 | $212K | Hold |
1,895
| – | – | 0.01% | 312 |
|
|
2020
Q4 | $218K | Buy |
+1,895
| New | +$218K | 0.01% | 350 |
|