Old North State Trust’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-388
| Closed | -$40K | – | 271 |
|
|
2023
Q1 | $40K | Hold |
388
| – | – | 0.03% | 273 |
|
|
2022
Q4 | $40K | Sell |
388
-35
| -8% | -$3.61K | 0.03% | 269 |
|
|
2022
Q3 | $38K | Buy |
+423
| New | +$38K | 0.03% | 237 |
|
|
2022
Q1 | – | Sell |
-423
| Closed | -$58K | – | 227 |
|
|
2021
Q4 | $58K | Sell |
423
-13
| -3% | -$1.78K | 0.04% | 214 |
|
|
2021
Q3 | $50K | Hold |
436
| – | – | 0.04% | 191 |
|
|
2021
Q2 | $52K | Sell |
436
-5
| -1% | -$596 | 0.04% | 199 |
|
|
2021
Q1 | $49K | Hold |
441
| – | – | 0.04% | 201 |
|
|
2020
Q4 | $51K | Buy |
441
+85
| +24% | +$9.83K | 0.04% | 196 |
|
|
2020
Q3 | $36K | Buy |
+356
| New | +$36K | 0.02% | 218 |
|