SBL
Sargent Bickham Lagudis’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.85M | Sell |
37,488
-425
| -1% | -$43.6K | 0.32% | 69 |
|
|
2022
Q3 | $3.43M | Sell |
37,913
-2,478
| -6% | -$224K | 0.31% | 68 |
|
|
2022
Q2 | $3.8M | Sell |
40,391
-20
| -0% | -$1.88K | 0.33% | 64 |
|
|
2022
Q1 | $5.34M | Sell |
40,411
-5,811
| -13% | -$768K | 0.42% | 52 |
|
|
2021
Q4 | $6.32M | Sell |
46,222
-1,040
| -2% | -$142K | 0.48% | 49 |
|
|
2021
Q3 | $5.43M | Sell |
47,262
-2,499
| -5% | -$287K | 0.44% | 51 |
|
|
2021
Q2 | $5.91M | Sell |
49,761
-51
| -0.1% | -$6.05K | 0.48% | 50 |
|
|
2021
Q1 | $5.56M | Sell |
49,812
-1,211
| -2% | -$135K | 0.49% | 49 |
|
|
2020
Q4 | $5.88M | Sell |
51,023
-818
| -2% | -$94.3K | 0.54% | 46 |
|
|
2020
Q3 | $5.19M | Buy |
51,841
+4,829
| +10% | +$483K | 0.52% | 47 |
|
|
2020
Q2 | $4.31M | Buy |
47,012
+743
| +2% | +$68.1K | 0.46% | 51 |
|
|
2020
Q1 | $3.74M | Buy |
46,269
+10,223
| +28% | +$825K | 0.48% | 50 |
|
|
2019
Q4 | $3.34M | Sell |
36,046
-489
| -1% | -$45.3K | 0.37% | 63 |
|
|
2019
Q3 | $3.37M | Sell |
36,535
-603
| -2% | -$55.6K | 0.41% | 55 |
|
|
2019
Q2 | $3.19M | Sell |
37,138
-1,204
| -3% | -$103K | 0.38% | 59 |
|
|
2019
Q1 | $2.92M | Sell |
38,342
-1,102
| -3% | -$83.9K | 0.34% | 68 |
|
|
2018
Q4 | $2.97M | Buy |
39,444
+750
| +2% | +$56.5K | 0.38% | 64 |
|
|
2018
Q3 | $2.9M | Buy |
38,694
+3,538
| +10% | +$265K | 0.34% | 73 |
|
|
2018
Q2 | $2.59M | Sell |
35,156
-1,500
| -4% | -$110K | 0.32% | 72 |
|
|
2018
Q1 | $2.66M | Sell |
36,656
-283
| -0.8% | -$20.5K | 0.33% | 65 |
|
|
2017
Q4 | $2.61M | Sell |
36,939
-312
| -0.8% | -$22K | 0.31% | 72 |
|
|
2017
Q3 | $2.56M | Sell |
37,251
-2,325
| -6% | -$160K | 0.32% | 72 |
|
|
2017
Q2 | $2.61M | Sell |
39,576
-2,464
| -6% | -$162K | 0.33% | 70 |
|
|
2017
Q1 | $2.52M | Sell |
42,040
-1,657
| -4% | -$99.2K | 0.33% | 74 |
|
|
2016
Q4 | $2.47M | Buy |
43,697
+43,631
| +66,108% | +$2.46M | 0.38% | 70 |
|
|
2016
Q3 | $2.63K | Sell |
66
-9,586
| -99% | -$382K | 0.4% | 68 |
|
|
2016
Q2 | $2.47M | Sell |
9,652
-364
| -4% | -$93.2K | 0.38% | 76 |
|
|
2016
Q1 | $2.36M | Buy |
+10,016
| New | +$2.36M | 0.38% | 71 |
|