Patriot Financial Group Insurance Agency’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-148
| Closed | -$14K | – | 1092 |
|
|
2022
Q2 | $14K | Sell |
148
-3
| -2% | -$284 | ﹤0.01% | 1131 |
|
|
2022
Q1 | $20K | Buy |
151
+64
| +74% | +$8.48K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $12K | Hold |
87
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q3 | $10K | Sell |
87
-12
| -12% | -$1.38K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $12K | Buy |
99
+51
| +106% | +$6.18K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $5K | Sell |
48
-1
| -2% | -$104 | ﹤0.01% | 1556 |
|
|
2020
Q4 | $6K | Sell |
49
-86
| -64% | -$10.5K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $14K | Hold |
135
| – | – | ﹤0.01% | 921 |
|
|
2020
Q2 | $12K | Buy |
135
+2
| +2% | +$178 | ﹤0.01% | 907 |
|
|
2020
Q1 | $11K | Buy |
133
+13
| +11% | +$1.08K | 0.01% | 829 |
|
|
2019
Q4 | $11K | Sell |
120
-3
| -2% | -$275 | ﹤0.01% | 819 |
|
|
2019
Q3 | $11K | Buy |
123
+2
| +2% | +$179 | ﹤0.01% | 783 |
|
|
2019
Q2 | $11K | Sell |
121
-10
| -8% | -$909 | ﹤0.01% | 779 |
|
|
2019
Q1 | $10K | Buy |
+131
| New | +$10K | 0.01% | 701 |
|
|
2018
Q2 | – | Sell |
-24
| Closed | -$2K | – | 729 |
|
|
2018
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 868 |
|
|
2017
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 864 |
|
|
2017
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 838 |
|
|
2017
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 836 |
|