Sarah T. Connolly’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 |
-19,019
| Closed | -$2.09M | – | 42 |
|
|
2023
Q3 | $2.09M | Sell |
19,019
-200
| -1% | -$22K | 1.38% | 27 |
|
|
2023
Q2 | $2.17M | Sell |
19,219
-23
| -0.1% | -$2.6K | 1.31% | 26 |
|
|
2023
Q1 | $2.01M | Buy |
19,242
+222
| +1% | +$23.2K | 1.27% | 28 |
|
|
2022
Q4 | $1.95M | Buy |
19,020
+349
| +2% | +$35.8K | 1.33% | 24 |
|
|
2022
Q3 | $1.69M | Buy |
18,671
+1,063
| +6% | +$96K | 1.24% | 27 |
|
|
2022
Q2 | $1.66M | Sell |
17,608
-909
| -5% | -$85.5K | 1.13% | 36 |
|
|
2022
Q1 | $2.45M | Buy |
18,517
+414
| +2% | +$54.7K | 1.43% | 23 |
|
|
2021
Q4 | $2.48M | Buy |
18,103
+6,803
| +60% | +$930K | 1.38% | 29 |
|
|
2021
Q3 | $1.3M | Sell |
11,300
-335
| -3% | -$38.5K | 1.07% | 33 |
|
|
2021
Q2 | $1.38M | Buy |
11,635
+39
| +0.3% | +$4.63K | 1.13% | 35 |
|
|
2021
Q1 | $1.3M | Sell |
11,596
-57
| -0.5% | -$6.37K | 1.15% | 34 |
|
|
2020
Q4 | $1.34M | Buy |
+11,653
| New | +$1.34M | 1.23% | 32 |
|