TrustCore Financial Services’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $61.5K | Sell |
599
-63
| -10% | -$6.46K | 0.01% | 418 |
|
|
2022
Q3 | $60K | Sell |
662
-154
| -19% | -$14K | 0.01% | 417 |
|
|
2022
Q2 | $77K | Hold |
816
| – | – | 0.01% | 379 |
|
|
2022
Q1 | $108K | Hold |
816
| – | – | 0.01% | 343 |
|
|
2021
Q4 | $112K | Sell |
816
-13
| -2% | -$1.78K | 0.01% | 318 |
|
|
2021
Q3 | $95K | Hold |
829
| – | – | 0.01% | 356 |
|
|
2021
Q2 | $98K | Buy |
829
+308
| +59% | +$36.4K | 0.01% | 346 |
|
|
2021
Q1 | $58K | Hold |
521
| – | – | 0.01% | 411 |
|
|
2020
Q4 | $60K | Sell |
521
-67
| -11% | -$7.72K | 0.01% | 396 |
|
|
2020
Q3 | $59K | Hold |
588
| – | – | 0.01% | 368 |
|
|
2020
Q2 | $54K | Buy |
588
+13
| +2% | +$1.19K | 0.01% | 379 |
|
|
2020
Q1 | $46K | Hold |
575
| – | – | 0.01% | 366 |
|
|
2019
Q4 | $53K | Hold |
575
| – | – | 0.01% | 360 |
|
|
2019
Q3 | $53K | Hold |
575
| – | – | 0.01% | 345 |
|
|
2019
Q2 | $49K | Hold |
575
| – | – | 0.01% | 359 |
|
|
2019
Q1 | $44K | Hold |
575
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $43K | Hold |
575
| – | – | 0.02% | 156 |
|
|
2018
Q3 | $43K | Hold |
575
| – | – | 0.01% | 332 |
|
|
2018
Q2 | $42K | Hold |
575
| – | – | 0.01% | 318 |
|
|
2018
Q1 | $42K | Hold |
575
| – | – | 0.02% | 304 |
|
|
2017
Q4 | $41K | Buy |
+575
| New | +$41K | 0.02% | 304 |
|