Segall Bryant & Hamill’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 |
-63,480
| Closed | -$6.98M | – | 391 |
|
|
2023
Q3 | $6.98M | Sell |
63,480
-760
| -1% | -$83.6K | 0.08% | 268 |
|
|
2023
Q2 | $7.26M | Sell |
64,240
-1,346
| -2% | -$152K | 0.08% | 286 |
|
|
2023
Q1 | $6.84M | Sell |
65,586
-2,010
| -3% | -$210K | 0.07% | 291 |
|
|
2022
Q4 | $6.93M | Sell |
67,596
-1,565
| -2% | -$161K | 0.08% | 277 |
|
|
2022
Q3 | $6.26M | Sell |
69,161
-1,378
| -2% | -$125K | 0.07% | 274 |
|
|
2022
Q2 | $6.65M | Sell |
70,539
-6,979
| -9% | -$658K | 0.07% | 266 |
|
|
2022
Q1 | $10.2M | Sell |
77,518
-9,361
| -11% | -$1.24M | 0.1% | 215 |
|
|
2021
Q4 | $11.9M | Sell |
86,879
-11,364
| -12% | -$1.55M | 0.11% | 195 |
|
|
2021
Q3 | $11.3M | Sell |
98,243
-7,370
| -7% | -$846K | 0.11% | 200 |
|
|
2021
Q2 | $12.6M | Sell |
105,613
-20,184
| -16% | -$2.4M | 0.12% | 188 |
|
|
2021
Q1 | $14.1M | Buy |
125,797
+1,128
| +0.9% | +$126K | 0.14% | 173 |
|
|
2020
Q4 | $14.4M | Sell |
124,669
-25,758
| -17% | -$2.97M | 0.16% | 155 |
|
|
2020
Q3 | $15.1M | Sell |
150,427
-1,732
| -1% | -$174K | 0.21% | 117 |
|
|
2020
Q2 | $13.9M | Sell |
152,159
-4,133
| -3% | -$378K | 0.23% | 102 |
|
|
2020
Q1 | $12.6M | Sell |
156,292
-2,646
| -2% | -$213K | 0.26% | 95 |
|
|
2019
Q4 | $14.7M | Sell |
158,938
-5,851
| -4% | -$542K | 0.23% | 109 |
|
|
2019
Q3 | $15.2M | Sell |
164,789
-3,859
| -2% | -$356K | 0.24% | 113 |
|
|
2019
Q2 | $14.5M | Buy |
168,648
+743
| +0.4% | +$63.8K | 0.22% | 121 |
|
|
2019
Q1 | $12.8M | Buy |
167,905
+1,955
| +1% | +$149K | 0.2% | 139 |
|
|
2018
Q4 | $12.5M | Sell |
165,950
-1,587
| -0.9% | -$120K | 0.22% | 125 |
|
|
2018
Q3 | $12.5M | Sell |
167,537
-4,994
| -3% | -$374K | 0.18% | 155 |
|
|
2018
Q2 | $12.7M | Buy |
+172,531
| New | +$12.7M | 0.19% | 148 |
|