Gofen & Glossberg’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.41M | Buy |
91,677
+3
| +0% | +$308 | 0.24% | 96 |
|
|
2022
Q3 | $8.28M | Sell |
91,674
-352
| -0.4% | -$31.8K | 0.23% | 96 |
|
|
2022
Q2 | $8.65M | Buy |
92,026
+7,810
| +9% | +$734K | 0.23% | 100 |
|
|
2022
Q1 | $11.1M | Sell |
84,216
-39
| -0% | -$5.15K | 0.25% | 91 |
|
|
2021
Q4 | $11.5M | Sell |
84,255
-300
| -0.4% | -$41K | 0.25% | 89 |
|
|
2021
Q3 | $9.71M | Sell |
84,555
-1,699
| -2% | -$195K | 0.23% | 98 |
|
|
2021
Q2 | $10.2M | Buy |
86,254
+840
| +1% | +$99.7K | 0.24% | 93 |
|
|
2021
Q1 | $9.54M | Buy |
85,414
+966
| +1% | +$108K | 0.24% | 92 |
|
|
2020
Q4 | $9.74M | Buy |
84,448
+249
| +0.3% | +$28.7K | 0.27% | 87 |
|
|
2020
Q3 | $8.42M | Buy |
84,199
+2,182
| +3% | +$218K | 0.26% | 86 |
|
|
2020
Q2 | $7.51M | Buy |
82,017
+1,032
| +1% | +$94.5K | 0.25% | 91 |
|
|
2020
Q1 | $6.54M | Buy |
80,985
+2,211
| +3% | +$179K | 0.26% | 88 |
|
|
2019
Q4 | $7.29M | Buy |
78,774
+1,477
| +2% | +$137K | 0.23% | 94 |
|
|
2019
Q3 | $7.13M | Sell |
77,297
-999
| -1% | -$92.2K | 0.24% | 93 |
|
|
2019
Q2 | $6.73M | Buy |
78,296
+286
| +0.4% | +$24.6K | 0.23% | 95 |
|
|
2019
Q1 | $5.94M | Sell |
78,010
-1,610
| -2% | -$123K | 0.21% | 101 |
|
|
2018
Q4 | $6M | Sell |
79,620
-1,784
| -2% | -$134K | 0.24% | 97 |
|
|
2018
Q3 | $6.1M | Sell |
81,404
-185
| -0.2% | -$13.9K | 0.21% | 106 |
|
|
2018
Q2 | $6M | Sell |
81,589
-600
| -0.7% | -$44.1K | 0.22% | 106 |
|
|
2018
Q1 | $5.96M | Sell |
82,189
-5,850
| -7% | -$424K | 0.22% | 102 |
|
|
2017
Q4 | $6.21M | Sell |
88,039
-7,242
| -8% | -$511K | 0.22% | 102 |
|
|
2017
Q3 | $6.55M | Sell |
95,281
-749
| -0.8% | -$51.5K | 0.24% | 95 |
|
|
2017
Q2 | $6.33M | Buy |
96,030
+426
| +0.4% | +$28.1K | 0.24% | 94 |
|
|
2017
Q1 | $5.72M | Buy |
95,604
+976
| +1% | +$58.4K | 0.22% | 94 |
|
|
2016
Q4 | $5.34M | Sell |
94,628
-667
| -0.7% | -$37.6K | 0.22% | 98 |
|
|
2016
Q3 | $5.13M | Sell |
95,295
-2,545
| -3% | -$137K | 0.21% | 100 |
|
|
2016
Q2 | $5.01M | Buy |
97,840
+6,025
| +7% | +$308K | 0.21% | 99 |
|
|
2016
Q1 | $4.32M | Buy |
91,815
+215
| +0.2% | +$10.1K | 0.18% | 112 |
|
|
2015
Q4 | $4.7M | Sell |
91,600
-750
| -0.8% | -$38.4K | 0.2% | 108 |
|
|
2015
Q3 | $4.34M | Sell |
92,350
-5,500
| -6% | -$258K | 0.2% | 109 |
|
|
2015
Q2 | $4.38M | Sell |
97,850
-2,445
| -2% | -$109K | 0.18% | 111 |
|
|
2015
Q1 | $4.68M | Sell |
100,295
-500
| -0.5% | -$23.3K | 0.2% | 109 |
|
|
2014
Q4 | $4.42M | Sell |
100,795
-500
| -0.5% | -$21.9K | 0.19% | 111 |
|
|
2014
Q3 | $3.95M | Sell |
101,295
-11,170
| -10% | -$436K | 0.17% | 114 |
|
|
2014
Q2 | $4.25M | Sell |
112,465
-5,100
| -4% | -$193K | 0.19% | 113 |
|
|
2014
Q1 | $4.91M | Sell |
117,565
-5,170
| -4% | -$216K | 0.23% | 106 |
|
|
2013
Q4 | $5.52M | Buy |
122,735
+1,415
| +1% | +$63.7K | 0.26% | 96 |
|
|
2013
Q3 | $4.4M | Hold |
121,320
| – | – | 0.23% | 103 |
|
|
2013
Q2 | $4.31M | Buy |
+121,320
| New | +$4.31M | 0.23% | 100 |
|