Putnam Investments’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $24.2M | Buy |
180,741
+21,803
| +14% | +$2.92M | 0.03% | 205 |
|
|
2023
Q3 | $19.2M | Buy |
158,938
+19,713
| +14% | +$2.38M | 0.03% | 212 |
|
|
2023
Q2 | $17.3M | Sell |
139,225
-9,877
| -7% | -$1.23M | 0.03% | 232 |
|
|
2023
Q1 | $16.4M | Sell |
149,102
-15,803
| -10% | -$1.73M | 0.03% | 234 |
|
|
2022
Q4 | $16.3M | Sell |
164,905
-3,564
| -2% | -$353K | 0.03% | 216 |
|
|
2022
Q3 | $18.4M | Buy |
168,469
+25,575
| +18% | +$2.79M | 0.03% | 203 |
|
|
2022
Q2 | $13.6M | Buy |
142,894
+74,738
| +110% | +$7.1M | 0.02% | 249 |
|
|
2022
Q1 | $6.42M | Buy |
68,156
+11,086
| +19% | +$1.04M | 0.01% | 442 |
|
|
2021
Q4 | $5.85M | Buy |
57,070
+16,130
| +39% | +$1.65M | 0.01% | 491 |
|
|
2021
Q3 | $3.66M | Buy |
+40,940
| New | +$3.66M | 0.01% | 627 |
|
|
2018
Q1 | – | Sell |
-44,648
| Closed | -$2.34M | – | 1126 |
|
|
2017
Q4 | $2.34M | Sell |
44,648
-29,800
| -40% | -$1.56M | 0.01% | 722 |
|
|
2017
Q3 | $4.02M | Buy |
+74,448
| New | +$4.02M | 0.01% | 562 |
|
|
2017
Q2 | – | Sell |
-76,917
| Closed | -$3.18M | – | 1193 |
|
|
2017
Q1 | $3.18M | Sell |
76,917
-22,386
| -23% | -$925K | 0.01% | 747 |
|
|
2016
Q4 | $5.48M | Buy |
99,303
+24,275
| +32% | +$1.34M | 0.01% | 551 |
|
|
2016
Q3 | $3.33M | Sell |
75,028
-69,024
| -48% | -$3.06M | 0.01% | 697 |
|
|
2016
Q2 | $5.89M | Sell |
144,052
-10,290
| -7% | -$421K | 0.01% | 555 |
|
|
2016
Q1 | $5.31M | Buy |
+154,342
| New | +$5.31M | 0.01% | 603 |
|