Sumitomo Life Insurance’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 | – | Sell |
-10,664
| Closed | -$1.27M | – | 276 |
|
|
2021
Q2 | $1.27M | Sell |
10,664
-1,620
| -13% | -$192K | 0.04% | 191 |
|
|
2021
Q1 | $1.37M | Sell |
12,284
-507
| -4% | -$56.6K | 0.06% | 199 |
|
|
2020
Q4 | $1.48M | Sell |
12,791
-1,542
| -11% | -$178K | 0.06% | 179 |
|
|
2020
Q3 | $1.43M | Sell |
14,333
-905
| -6% | -$90.5K | 0.07% | 173 |
|
|
2020
Q2 | $1.4M | Sell |
15,238
-1,213
| -7% | -$111K | 0.07% | 165 |
|
|
2020
Q1 | $1.33M | Buy |
16,451
+161
| +1% | +$13K | 0.09% | 151 |
|
|
2019
Q4 | $1.51M | Buy |
16,290
+965
| +6% | +$89.3K | 0.17% | 182 |
|
|
2019
Q3 | $1.41M | Sell |
15,325
-1,765
| -10% | -$163K | 0.18% | 173 |
|
|
2019
Q2 | $1.47M | Buy |
17,090
+610
| +4% | +$52.4K | 0.17% | 175 |
|
|
2019
Q1 | $1.26M | Sell |
16,480
-1,814
| -10% | -$138K | 0.17% | 187 |
|
|
2018
Q4 | $1.38M | Buy |
18,294
+440
| +2% | +$33.1K | 0.19% | 162 |
|
|
2018
Q3 | $1.34M | Sell |
17,854
-352
| -2% | -$26.4K | 0.16% | 197 |
|
|
2018
Q2 | $1.34M | Buy |
18,206
+781
| +4% | +$57.4K | 0.16% | 193 |
|
|
2018
Q1 | $1.26M | Sell |
17,425
-767
| -4% | -$55.6K | 0.17% | 198 |
|
|
2017
Q4 | $1.28M | Sell |
18,192
-884
| -5% | -$62.4K | 0.16% | 209 |
|
|
2017
Q3 | $1.31M | Sell |
19,076
-344
| -2% | -$23.6K | 0.17% | 202 |
|
|
2017
Q2 | $1.28M | Buy |
19,420
+819
| +4% | +$54K | 0.17% | 206 |
|
|
2017
Q1 | $1.11M | Sell |
18,601
-986
| -5% | -$59.1K | 0.16% | 204 |
|
|
2016
Q4 | $1.11M | Buy |
19,587
+272
| +1% | +$15.3K | 0.16% | 211 |
|
|
2016
Q3 | $1.04M | Sell |
19,315
-2,345
| -11% | -$126K | 0.15% | 213 |
|
|
2016
Q2 | $1.11M | Sell |
21,660
-825
| -4% | -$42.2K | 0.15% | 216 |
|
|
2016
Q1 | $1.06M | Sell |
22,485
-600
| -3% | -$28.2K | 0.14% | 223 |
|
|
2015
Q4 | $1.18M | Sell |
23,085
-535
| -2% | -$27.4K | 0.15% | 208 |
|
|
2015
Q3 | $1.11M | Sell |
23,620
-600
| -2% | -$28.2K | 0.15% | 225 |
|
|
2015
Q2 | $1.08M | Sell |
24,220
-2,995
| -11% | -$134K | 0.13% | 241 |
|
|
2015
Q1 | $1.27M | Sell |
27,215
-2,890
| -10% | -$135K | 0.14% | 237 |
|
|
2014
Q4 | $1.32M | Sell |
30,105
-1,665
| -5% | -$73K | 0.13% | 243 |
|
|
2014
Q3 | $1.24M | Sell |
31,770
-865
| -3% | -$33.7K | 0.12% | 255 |
|
|
2014
Q2 | $1.23M | Sell |
32,635
-25,255
| -44% | -$954K | 0.12% | 248 |
|
|
2014
Q1 | $2.29M | Sell |
57,890
-5,150
| -8% | -$204K | 0.22% | 165 |
|
|
2013
Q4 | $2.84M | Sell |
63,040
-3,225
| -5% | -$145K | 0.26% | 139 |
|
|
2013
Q3 | $2.4M | Sell |
66,265
-2,305
| -3% | -$83.6K | 0.22% | 171 |
|
|
2013
Q2 | $2.44M | Buy |
+68,570
| New | +$2.44M | 0.23% | 158 |
|