Security National Trust’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $254K | Hold |
2,140
| – | – | 0.06% | 144 |
|
|
2021
Q2 | $254K | Hold |
2,140
| – | – | 0.06% | 149 |
|
|
2021
Q1 | $239K | Hold |
2,140
| – | – | 0.06% | 151 |
|
|
2020
Q4 | $247K | Hold |
2,140
| – | – | 0.06% | 146 |
|
|
2020
Q3 | $214K | Sell |
2,140
-22
| -1% | -$2.2K | 0.06% | 149 |
|
|
2020
Q2 | $198K | Hold |
2,162
| – | – | 0.06% | 152 |
|
|
2020
Q1 | $175K | Buy |
2,162
+22
| +1% | +$1.78K | 0.06% | 145 |
|
|
2019
Q4 | $198K | Hold |
2,140
| – | – | 0.06% | 156 |
|
|
2019
Q3 | $197K | Sell |
2,140
-65
| -3% | -$5.98K | 0.06% | 152 |
|
|
2019
Q2 | $189K | Hold |
2,205
| – | – | 0.06% | 158 |
|
|
2019
Q1 | $168K | Hold |
2,205
| – | – | 0.05% | 167 |
|
|
2018
Q4 | $166K | Hold |
2,205
| – | – | 0.06% | 158 |
|
|
2018
Q3 | $165K | Hold |
2,205
| – | – | 0.05% | 175 |
|
|
2018
Q2 | $162K | Hold |
2,205
| – | – | 0.05% | 173 |
|
|
2018
Q1 | $160K | Sell |
2,205
-280
| -11% | -$20.3K | 0.05% | 178 |
|
|
2017
Q4 | $175K | Hold |
2,485
| – | – | 0.06% | 175 |
|
|
2017
Q3 | $171K | Hold |
2,485
| – | – | 0.06% | 183 |
|
|
2017
Q2 | $164K | Hold |
2,485
| – | – | 0.05% | 185 |
|
|
2017
Q1 | $149K | Hold |
2,485
| – | – | 0.05% | 192 |
|
|
2016
Q4 | $140K | Hold |
2,485
| – | – | 0.05% | 195 |
|
|
2016
Q3 | $134K | Sell |
2,485
-90
| -3% | -$4.85K | 0.05% | 200 |
|
|
2016
Q2 | $132K | Hold |
2,575
| – | – | 0.05% | 196 |
|
|
2016
Q1 | $121K | Hold |
2,575
| – | – | 0.05% | 205 |
|
|
2015
Q4 | $132K | Hold |
2,575
| – | – | 0.05% | 191 |
|
|
2015
Q3 | $121K | Hold |
2,575
| – | – | 0.05% | 201 |
|
|
2015
Q2 | $115K | Hold |
2,575
| – | – | 0.04% | 218 |
|
|
2015
Q1 | $120K | Hold |
2,575
| – | – | 0.04% | 215 |
|
|
2014
Q4 | $113K | Buy |
2,575
+2,355
| +1,070% | +$103K | 0.04% | 210 |
|
|
2014
Q3 | $9K | Sell |
220
-2,010
| -90% | -$82.2K | ﹤0.01% | 421 |
|
|
2014
Q2 | $84K | Hold |
2,230
| – | – | 0.03% | 233 |
|
|
2014
Q1 | $88K | Hold |
2,230
| – | – | 0.04% | 229 |
|
|
2013
Q4 | $100K | Buy |
2,230
+2,140
| +2,378% | +$96K | 0.04% | 216 |
|
|
2013
Q3 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 467 |
|