Stonebridge Capital 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 |
-1,259
| Closed | -$139K | – | 492 |
|
|
2023
Q3 | $139K | Sell |
1,259
-150
| -11% | -$16.5K | 0.02% | 237 |
|
|
2023
Q2 | $159K | Buy |
1,409
+34
| +2% | +$3.85K | 0.02% | 223 |
|
|
2023
Q1 | $143K | Hold |
1,375
| – | – | 0.02% | 232 |
|
|
2022
Q4 | $141K | Hold |
1,375
| – | – | 0.02% | 240 |
|
|
2022
Q3 | $124K | Hold |
1,375
| – | – | 0.02% | 244 |
|
|
2022
Q2 | $129K | Sell |
1,375
-17
| -1% | -$1.6K | 0.02% | 243 |
|
|
2022
Q1 | $184K | Buy |
1,392
+564
| +68% | +$74.6K | 0.02% | 220 |
|
|
2021
Q4 | $113K | Buy |
828
+17
| +2% | +$2.32K | 0.01% | 253 |
|
|
2021
Q3 | $93K | Sell |
811
-709
| -47% | -$81.3K | 0.01% | 271 |
|
|
2021
Q2 | $175K | Buy |
1,520
+750
| +97% | +$86.3K | 0.01% | 274 |
|
|
2021
Q1 | $86K | Buy |
+770
| New | +$86K | 0.01% | 277 |
|
|
2020
Q3 | – | Sell |
-750
| Closed | -$69K | – | 414 |
|
|
2020
Q2 | $69K | Hold |
750
| – | – | 0.01% | 255 |
|
|
2020
Q1 | $61K | Hold |
750
| – | – | 0.01% | 243 |
|
|
2019
Q4 | $69K | Sell |
750
-397
| -35% | -$36.5K | 0.01% | 280 |
|
|
2019
Q3 | $106K | Buy |
1,147
+147
| +15% | +$13.6K | 0.02% | 226 |
|
|
2019
Q2 | $86K | Buy |
+1,000
| New | +$86K | 0.02% | 249 |
|