Northwest Investment Counselors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25.7K | Buy |
+160
| New | +$25.7K | 0.01% | 318 |
|
|
2024
Q2 | – | Sell |
-160
| Closed | -$22K | – | 314 |
|
|
2024
Q1 | $22K | Buy |
+160
| New | +$22K | 0.01% | 301 |
|
|
2023
Q4 | – | Sell |
-160
| Closed | -$17.6K | – | 320 |
|
|
2023
Q3 | $17.6K | Hold |
160
| – | – | ﹤0.01% | 321 |
|
|
2023
Q2 | $18.1K | Hold |
160
| – | – | ﹤0.01% | 328 |
|
|
2023
Q1 | $16.7K | Hold |
160
| – | – | ﹤0.01% | 347 |
|
|
2022
Q4 | $16.4K | Hold |
160
| – | – | ﹤0.01% | 354 |
|
|
2022
Q3 | $14K | Hold |
160
| – | – | ﹤0.01% | 335 |
|
|
2022
Q2 | $15K | Hold |
160
| – | – | ﹤0.01% | 325 |
|
|
2022
Q1 | $21K | Sell |
160
-103
| -39% | -$13.5K | 0.01% | 316 |
|
|
2021
Q4 | $36K | Buy |
+263
| New | +$36K | 0.01% | 258 |
|
|
2021
Q2 | – | Sell |
-263
| Closed | -$29K | – | 277 |
|
|
2021
Q1 | $29K | Buy |
+263
| New | +$29K | 0.01% | 270 |
|
|
2020
Q4 | – | Sell |
-263
| Closed | -$26K | – | 277 |
|
|
2020
Q3 | $26K | Buy |
+263
| New | +$26K | 0.01% | 251 |
|
|
2019
Q4 | – | Sell |
-263
| Closed | -$24K | – | 318 |
|
|
2019
Q3 | $24K | Buy |
+263
| New | +$24K | 0.01% | 273 |
|