LeJeune Puetz 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
Q1 | $176K | Hold |
1,690
| – | – | 0.06% | 164 |
|
|
2022
Q4 | $173K | Hold |
1,690
| – | – | 0.06% | 158 |
|
|
2022
Q3 | $153K | Hold |
1,690
| – | – | 0.06% | 162 |
|
|
2022
Q2 | $158K | Hold |
1,690
| – | – | 0.06% | 163 |
|
|
2022
Q1 | $223K | Hold |
1,690
| – | – | 0.08% | 153 |
|
|
2021
Q4 | $231K | Hold |
1,690
| – | – | 0.08% | 145 |
|
|
2021
Q3 | $194K | Hold |
1,690
| – | – | 0.07% | 155 |
|
|
2021
Q2 | $201K | Hold |
1,690
| – | – | 0.07% | 157 |
|
|
2021
Q1 | $189K | Hold |
1,690
| – | – | 0.07% | 158 |
|
|
2020
Q4 | $195K | Buy |
1,690
+190
| +13% | +$21.9K | 0.08% | 146 |
|
|
2020
Q3 | $150K | Hold |
1,500
| – | – | 0.07% | 152 |
|
|
2020
Q2 | $137K | Hold |
1,500
| – | – | 0.07% | 151 |
|
|
2020
Q1 | $121K | Hold |
1,500
| – | – | 0.07% | 155 |
|
|
2019
Q4 | $139K | Hold |
1,500
| – | – | 0.07% | 161 |
|
|
2019
Q3 | $138K | Hold |
1,500
| – | – | 0.07% | 154 |
|
|
2019
Q2 | $129K | Hold |
1,500
| – | – | 0.07% | 160 |
|
|
2019
Q1 | $114K | Sell |
1,500
-750
| -33% | -$57K | 0.06% | 163 |
|
|
2018
Q4 | $169K | Hold |
2,250
| – | – | 0.11% | 135 |
|
|
2018
Q3 | $169K | Hold |
2,250
| – | – | 0.1% | 140 |
|
|
2018
Q2 | $165K | Buy |
+2,250
| New | +$165K | 0.1% | 142 |
|