Thomas White International’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
Q2 | $575K | Hold |
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|
2023
Q1 | $530K | Hold |
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|
2022
Q4 | $522K | Hold |
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|
2022
Q3 | $459K | Hold |
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|
2022
Q2 | $478K | Hold |
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|
2022
Q1 | $672K | Hold |
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|
2021
Q4 | $695K | Hold |
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|
2021
Q3 | $584K | Hold |
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|
2021
Q2 | $603K | Hold |
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|
2021
Q1 | $568K | Sell |
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|
2020
Q4 | $868K | Sell |
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|
2020
Q3 | $1.03M | Hold |
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|
2020
Q2 | $945K | Hold |
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|
2020
Q1 | $833K | Sell |
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|
2019
Q4 | $1.31M | Sell |
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|
2019
Q3 | $1.32M | Hold |
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|
2019
Q2 | $1.23M | Hold |
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|
2019
Q1 | $1.09M | Sell |
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|
2018
Q4 | $1.1M | Hold |
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|
2018
Q3 | $1.1M | Sell |
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|
2018
Q2 | $1.08M | Hold |
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|
2018
Q1 | $1.06M | Sell |
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|
2017
Q4 | $1.08M | Sell |
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|
2017
Q3 | $1.06M | Hold |
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|
2017
Q2 | $1.01M | Hold |
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|
2017
Q1 | $922K | Hold |
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|
2016
Q4 | $869K | Hold |
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|
2016
Q3 | $830K | Sell |
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|
2016
Q2 | $789K | Buy |
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|
2016
Q1 | $649K | Buy |
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|
2015
Q4 | $706K | Buy |
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