Stonebridge Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,259	Closed	-$139K	–	492
2023 Q3	$139K	Sell	1,259 -150	-11%	-$17.2K	0.02%	237
2023 Q2	$159K	Buy	1,409 +34	+2%	+$3.68K	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%	-$1.82K	0.02%	243
2022 Q1	$184K	Buy	1,392 +564	+68%	+$72.9K	0.02%	220
2021 Q4	$113K	Buy	828 +17	+2%	+$2.25K	0.01%	253
2021 Q3	$93K	Sell	811 -709	-47%	-$84.1K	0.01%	271
2021 Q2	$175K	Buy	1,520 +750	+97%	+$86.3K	0.01%	274
2021 Q1	$86K	Buy	+770	New	+$87.4K	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%	-$36.8K	0.01%	280
2019 Q3	$106K	Buy	1,147 +147	+15%	+$13.4K	0.02%	226
2019 Q2	$86K	Buy	+1,000	New	+$81.7K	0.02%	249