Kenfarb & Co’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
$178K Hold
1,615
0.16% 107
2023
Q2
$183K Hold
1,615
0.16% 105
2023
Q1
$168K Hold
1,615
0.15% 105
2022
Q4
$166K Hold
1,615
0.15% 103
2022
Q3
$146K Hold
1,615
0.14% 106
2022
Q2
$213K Hold
1,615
0.17% 105
2022
Q1
$213K Hold
1,615
0.17% 105
2021
Q4
$221K Buy
+1,615
New +$221K 0.16% 104