1832 Asset Management’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-553
| Closed | -$5K | – | 921 |
|
|
2022
Q3 | $5K | Buy |
+553
| New | +$5K | ﹤0.01% | 819 |
|
|
2022
Q1 | – | Sell |
-3,599
| Closed | -$51K | – | 924 |
|
|
2021
Q4 | $51K | Hold |
3,599
| – | – | ﹤0.01% | 589 |
|
|
2021
Q3 | $52K | Buy |
3,599
+399
| +12% | +$5.77K | ﹤0.01% | 761 |
|
|
2021
Q2 | $42K | Hold |
3,200
| – | – | ﹤0.01% | 630 |
|
|
2021
Q1 | $39K | Hold |
3,200
| – | – | ﹤0.01% | 602 |
|
|
2020
Q4 | $30K | Hold |
3,200
| – | – | ﹤0.01% | 633 |
|
|
2020
Q3 | $23K | Hold |
3,200
| – | – | ﹤0.01% | 616 |
|
|
2020
Q2 | $22K | Sell |
3,200
-200
| -6% | -$1.38K | ﹤0.01% | 590 |
|
|
2020
Q1 | $18K | Buy |
3,400
+2,030
| +148% | +$10.7K | ﹤0.01% | 615 |
|
|
2019
Q4 | $16K | Sell |
1,370
-9,301
| -87% | -$109K | ﹤0.01% | 598 |
|
|
2019
Q3 | $112K | Sell |
10,671
-362
| -3% | -$3.8K | ﹤0.01% | 541 |
|
|
2019
Q2 | $128K | Sell |
11,033
-1,089
| -9% | -$12.6K | ﹤0.01% | 555 |
|
|
2019
Q1 | $147K | Buy |
12,122
+989
| +9% | +$12K | ﹤0.01% | 480 |
|
|
2018
Q4 | $119K | Buy |
11,133
+2,828
| +34% | +$30.2K | ﹤0.01% | 465 |
|
|
2018
Q3 | $108K | Buy |
8,305
+2,916
| +54% | +$37.9K | ﹤0.01% | 520 |
|
|
2018
Q2 | $78K | Buy |
5,389
+3,782
| +235% | +$54.7K | ﹤0.01% | 495 |
|
|
2018
Q1 | $27K | Buy |
+1,607
| New | +$27K | ﹤0.01% | 562 |
|
|
2016
Q3 | – | Sell |
-195
| Closed | -$2K | – | 715 |
|
|
2016
Q2 | $2K | Buy |
+195
| New | +$2K | ﹤0.01% | 660 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$3K | – | 636 |
|
|
2014
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 584 |
|