Thompson Siegel & Walmsley’s Intercontinental Exchange ICE Stock Holding History

Thompson Siegel & Walmsley’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-479	Closed	-$62K	–	435
2023 Q4	$62K	Hold	479	–	–	﹤0.01%	411
2023 Q3	$53K	Hold	479	–	–	﹤0.01%	416
2023 Q2	$54K	Hold	479	–	–	﹤0.01%	420
2023 Q1	$50K	Sell	479 -11	-2%	-$1.15K	﹤0.01%	424
2022 Q4	$50K	Buy	490 +384	+362%	+$39.2K	﹤0.01%	419
2022 Q3	$10K	Hold	106	–	–	﹤0.01%	481
2022 Q2	$10K	Hold	106	–	–	﹤0.01%	483
2022 Q1	$14K	Hold	106	–	–	﹤0.01%	521
2021 Q4	$14K	Hold	106	–	–	﹤0.01%	540
2021 Q3	$12K	Hold	106	–	–	﹤0.01%	620
2021 Q2	$13K	Hold	106	–	–	﹤0.01%	636
2021 Q1	$12K	Buy	106 +11	+12%	+$1.25K	﹤0.01%	620
2020 Q4	$11K	Hold	95	–	–	﹤0.01%	605
2020 Q3	$10K	Sell	95 -11	-10%	-$1.16K	﹤0.01%	584
2020 Q2	$10K	Buy	106 +11	+12%	+$1.04K	﹤0.01%	587
2020 Q1	$8K	Sell	95 -47	-33%	-$3.96K	﹤0.01%	573
2019 Q4	$13K	Buy	142 +47	+49%	+$4.3K	﹤0.01%	619
2019 Q3	$9K	Hold	95	–	–	﹤0.01%	647
2019 Q2	$8K	Hold	95	–	–	﹤0.01%	665
2019 Q1	$7K	Hold	95	–	–	﹤0.01%	612
2018 Q4	$7K	Hold	95	–	–	﹤0.01%	669
2018 Q3	$7K	Hold	95	–	–	﹤0.01%	700
2018 Q2	$7K	Hold	95	–	–	﹤0.01%	725
2018 Q1	$7K	Hold	95	–	–	﹤0.01%	716
2017 Q4	$7K	Hold	95	–	–	﹤0.01%	756
2017 Q3	$7K	Hold	95	–	–	﹤0.01%	741
2017 Q2	$6K	Hold	95	–	–	﹤0.01%	744
2017 Q1	$6K	Hold	95	–	–	﹤0.01%	740
2016 Q4	$5K	Hold	95	–	–	﹤0.01%	690
2016 Q3	$5K	Hold	95	–	–	﹤0.01%	675
2016 Q2	$5K	Hold	95	–	–	﹤0.01%	677
2016 Q1	$4K	Hold	95	–	–	﹤0.01%	654
2015 Q4	$5K	Hold	95	–	–	﹤0.01%	654
2015 Q3	$4K	Hold	95	–	–	﹤0.01%	669
2015 Q2	$4K	Hold	95	–	–	﹤0.01%	662
2015 Q1	$4K	Hold	95	–	–	﹤0.01%	669
2014 Q4	$4K	Hold	95	–	–	﹤0.01%	670
2014 Q3	$4K	Hold	95	–	–	﹤0.01%	662
2014 Q2	$4K	Hold	95	–	–	﹤0.01%	633
2014 Q1	$4K	Hold	95	–	–	﹤0.01%	631
2013 Q4	$4K	Hold	95	–	–	﹤0.01%	615
2013 Q3	$3K	Hold	95	–	–	﹤0.01%	623
2013 Q2	$3K	Buy	+95	New	+$3K	﹤0.01%	638