Veritable’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,498
| Closed | -$1.98M | – | 369 |
|
|
2023
Q2 | $1.98M | Sell |
17,498
-74
| -0.4% | -$8.37K | 0.03% | 246 |
|
|
2023
Q1 | $1.83M | Buy |
17,572
+2,498
| +17% | +$261K | 0.03% | 255 |
|
|
2022
Q4 | $1.55M | Buy |
15,074
+1,574
| +12% | +$161K | 0.03% | 272 |
|
|
2022
Q3 | $1.22M | Sell |
13,500
-3,418
| -20% | -$309K | 0.02% | 293 |
|
|
2022
Q2 | $1.59M | Sell |
16,918
-571
| -3% | -$53.7K | 0.03% | 277 |
|
|
2022
Q1 | $2.31M | Buy |
17,489
+224
| +1% | +$29.6K | 0.04% | 229 |
|
|
2021
Q4 | $2.36M | Sell |
17,265
-699
| -4% | -$95.6K | 0.04% | 230 |
|
|
2021
Q3 | $2.06M | Sell |
17,964
-12
| -0.1% | -$1.38K | 0.03% | 235 |
|
|
2021
Q2 | $2.13M | Sell |
17,976
-144
| -0.8% | -$17.1K | 0.03% | 238 |
|
|
2021
Q1 | $2.02M | Buy |
18,120
+247
| +1% | +$27.6K | 0.03% | 229 |
|
|
2020
Q4 | $2.06M | Buy |
17,873
+1,169
| +7% | +$135K | 0.04% | 208 |
|
|
2020
Q3 | $1.67M | Buy |
16,704
+1,619
| +11% | +$162K | 0.03% | 233 |
|
|
2020
Q2 | $1.38M | Sell |
15,085
-3,799
| -20% | -$348K | 0.03% | 242 |
|
|
2020
Q1 | $1.53M | Sell |
18,884
-8,466
| -31% | -$684K | 0.04% | 228 |
|
|
2019
Q4 | $2.53M | Sell |
27,350
-749
| -3% | -$69.3K | 0.05% | 194 |
|
|
2019
Q3 | $2.59M | Buy |
28,099
+440
| +2% | +$40.6K | 0.05% | 182 |
|
|
2019
Q2 | $2.38M | Buy |
27,659
+217
| +0.8% | +$18.6K | 0.05% | 188 |
|
|
2019
Q1 | $2.09M | Sell |
27,442
-767
| -3% | -$58.4K | 0.04% | 204 |
|
|
2018
Q4 | $2.13M | Sell |
28,209
-360
| -1% | -$27.1K | 0.05% | 190 |
|
|
2018
Q3 | $2.14M | Buy |
28,569
+63
| +0.2% | +$4.72K | 0.04% | 199 |
|
|
2018
Q2 | $2.1M | Hold |
28,506
| – | – | 0.04% | 197 |
|
|
2018
Q1 | $2.07M | Sell |
28,506
-1,483
| -5% | -$108K | 0.04% | 201 |
|
|
2017
Q4 | $2.12M | Buy |
29,989
+11,938
| +66% | +$842K | 0.04% | 199 |
|
|
2017
Q3 | $1.24M | Hold |
18,051
| – | – | 0.03% | 297 |
|
|
2017
Q2 | $1.19M | Buy |
18,051
+2,009
| +13% | +$132K | 0.03% | 313 |
|
|
2017
Q1 | $960K | Sell |
16,042
-958
| -6% | -$57.3K | 0.02% | 336 |
|
|
2016
Q4 | $959K | Sell |
17,000
-1,020
| -6% | -$57.5K | 0.02% | 319 |
|
|
2016
Q3 | $971K | Buy |
18,020
+1,190
| +7% | +$64.1K | 0.02% | 319 |
|
|
2016
Q2 | $862K | Buy |
16,830
+270
| +2% | +$13.8K | 0.02% | 326 |
|
|
2016
Q1 | $779K | Buy |
16,560
+1,605
| +11% | +$75.5K | 0.02% | 344 |
|
|
2015
Q4 | $766K | Buy |
14,955
+750
| +5% | +$38.4K | 0.02% | 364 |
|
|
2015
Q3 | $668K | Buy |
14,205
+200
| +1% | +$9.41K | 0.02% | 381 |
|
|
2015
Q2 | $626K | Sell |
14,005
-7,840
| -36% | -$350K | 0.02% | 409 |
|
|
2015
Q1 | $1.02M | Buy |
21,845
+3,025
| +16% | +$141K | 0.02% | 405 |
|
|
2014
Q4 | $825K | Buy |
18,820
+20
| +0.1% | +$877 | 0.02% | 456 |
|
|
2014
Q3 | $733K | Sell |
18,800
-2,035
| -10% | -$79.3K | 0.02% | 490 |
|
|
2014
Q2 | $787K | Sell |
20,835
-805
| -4% | -$30.4K | 0.02% | 464 |
|
|
2014
Q1 | $856K | Sell |
21,640
-675
| -3% | -$26.7K | 0.02% | 426 |
|
|
2013
Q4 | $1M | Sell |
22,315
-4,420
| -17% | -$199K | 0.02% | 392 |
|
|
2013
Q3 | $970K | Buy |
26,735
+880
| +3% | +$31.9K | 0.02% | 394 |
|
|
2013
Q2 | $919K | Buy |
+25,855
| New | +$919K | 0.02% | 416 |
|