Ballentine Partners’s ING ING Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.48M | Buy |
67,504
+18,959
| +39% | +$415K | 0.02% | 247 |
|
2025
Q1 | $951K | Buy |
48,545
+4,834
| +11% | +$94.7K | 0.02% | 306 |
|
2024
Q4 | $685K | Buy |
43,711
+294
| +0.7% | +$4.61K | 0.01% | 359 |
|
2024
Q3 | $788K | Sell |
43,417
-980
| -2% | -$17.8K | 0.01% | 326 |
|
2024
Q2 | $761K | Buy |
44,397
+2,498
| +6% | +$42.8K | 0.01% | 320 |
|
2024
Q1 | $691K | Buy |
41,899
+1,462
| +4% | +$24.1K | 0.01% | 324 |
|
2023
Q4 | $607K | Buy |
40,437
+2,335
| +6% | +$35.1K | 0.01% | 331 |
|
2023
Q3 | $502K | Buy |
38,102
+892
| +2% | +$11.8K | 0.01% | 319 |
|
2023
Q2 | $501K | Buy |
37,210
+4,147
| +13% | +$55.9K | 0.01% | 317 |
|
2023
Q1 | $392K | Buy |
33,063
+925
| +3% | +$11K | 0.01% | 353 |
|
2022
Q4 | $391K | Hold |
32,138
| – | – | 0.01% | 325 |
|
2022
Q3 | $273K | Sell |
32,138
-1,634
| -5% | -$13.9K | 0.01% | 366 |
|
2022
Q2 | $335K | Buy |
33,772
+24
| +0.1% | +$238 | 0.01% | 310 |
|
2022
Q1 | $352K | Hold |
33,748
| – | – | 0.01% | 321 |
|
2021
Q4 | $470K | Hold |
33,748
| – | – | 0.01% | 278 |
|
2021
Q3 | $489K | Buy |
33,748
+696
| +2% | +$10.1K | 0.02% | 241 |
|
2021
Q2 | $437K | Buy |
33,052
+129
| +0.4% | +$1.71K | 0.02% | 257 |
|
2021
Q1 | $402K | Sell |
32,923
-805
| -2% | -$9.83K | 0.01% | 252 |
|
2020
Q4 | $318K | Buy |
33,728
+432
| +1% | +$4.07K | 0.01% | 277 |
|
2020
Q3 | $236K | Buy |
33,296
+4,741
| +17% | +$33.6K | 0.01% | 333 |
|
2020
Q2 | $197K | Sell |
28,555
-669
| -2% | -$4.62K | 0.01% | 340 |
|
2020
Q1 | $150K | Buy |
+29,224
| New | +$150K | 0.01% | 319 |
|