RE Dickinson Investment Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25
| Closed | -$3K | – | 247 |
|
|
2023
Q3 | $3K | Buy |
25
+2
| +9% | +$240 | ﹤0.01% | 224 |
|
|
2023
Q2 | $3K | Buy |
23
+1
| +5% | +$130 | ﹤0.01% | 317 |
|
|
2023
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 366 |
|
|
2022
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 340 |
|
|
2022
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 216 |
|
|
2022
Q2 | $2 | Hold |
22
| – | – | ﹤0.01% | 246 |
|
|
2022
Q1 | $3K | Hold |
22
| – | – | ﹤0.01% | 241 |
|
|
2021
Q4 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 238 |
|