F.L. Putnam Investment Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Sell |
28,526
-16,836
| -37% | -$3.09M | 0.09% | 160 |
|
|
2025
Q1 | $7.82M | Sell |
45,362
-929
| -2% | -$160K | 0.15% | 127 |
|
|
2024
Q4 | $6.9M | Buy |
46,291
+125
| +0.3% | +$18.6K | 0.13% | 135 |
|
|
2024
Q3 | $7.42M | Sell |
46,166
-3,751
| -8% | -$603K | 0.13% | 136 |
|
|
2024
Q2 | $6.83M | Buy |
49,917
+6,351
| +15% | +$869K | 0.13% | 134 |
|
|
2024
Q1 | $5.99M | Sell |
43,566
-405
| -0.9% | -$55.7K | 0.13% | 134 |
|
|
2023
Q4 | $5.65M | Sell |
43,971
-10,337
| -19% | -$1.33M | 0.13% | 130 |
|
|
2023
Q3 | $5.97M | Buy |
54,308
+4,769
| +10% | +$525K | 0.17% | 117 |
|
|
2023
Q2 | $5.6M | Buy |
49,539
+35,472
| +252% | +$4.01M | 0.15% | 123 |
|
|
2023
Q1 | $1.47M | Buy |
+14,067
| New | +$1.47M | 0.05% | 205 |
|
|
2020
Q1 | – | Sell |
-2,986
| Closed | -$276K | – | 306 |
|
|
2019
Q4 | $276K | Buy |
+2,986
| New | +$276K | 0.02% | 269 |
|