Bonness Enterprises’s ING ING Stock Holding History

Bonness Enterprises’s Portfolio ING Stock Details ING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.79M	Hold	82,000	–	–	0.59%	29
2025 Q1	$1.61M	Hold	82,000	–	–	0.52%	30
2024 Q4	$1.28M	Hold	82,000	–	–	0.45%	34
2024 Q3	$1.49M	Hold	82,000	–	–	0.49%	32
2024 Q2	$1.41M	Hold	82,000	–	–	0.51%	31
2024 Q1	$1.35M	Hold	82,000	–	–	0.49%	32
2023 Q4	$1.23M	Hold	82,000	–	–	0.52%	32
2023 Q3	$1.08M	Hold	82,000	–	–	0.5%	33
2023 Q2	$1.1M	Hold	82,000	–	–	0.5%	34
2023 Q1	$973K	Hold	82,000	–	–	0.43%	36
2022 Q4	$998K	Hold	82,000	–	–	0.47%	38
2022 Q3	$697K	Hold	82,000	–	–	0.37%	38
2022 Q2	$813K	Hold	82,000	–	–	0.41%	37
2022 Q1	$855K	Hold	82,000	–	–	0.39%	39
2021 Q4	$1.14M	Hold	82,000	–	–	0.53%	37
2021 Q3	$1.19M	Hold	82,000	–	–	0.61%	36
2021 Q2	$1.09M	Hold	82,000	–	–	0.55%	36
2021 Q1	$1M	Hold	82,000	–	–	0.54%	36
2020 Q4	$774K	Hold	82,000	–	–	0.43%	36
2020 Q3	$581K	Hold	82,000	–	–	0.34%	40
2020 Q2	$566K	Hold	82,000	–	–	0.36%	41
2020 Q1	$422K	Hold	82,000	–	–	0.3%	42
2019 Q4	$988K	Hold	82,000	–	–	0.62%	38
2019 Q3	$857K	Hold	82,000	–	–	0.55%	40
2019 Q2	$949K	Hold	82,000	–	–	0.59%	41
2019 Q1	$995K	Hold	82,000	–	–	0.65%	39
2018 Q4	$874K	Hold	82,000	–	–	0.66%	37
2018 Q3	$1.06M	Hold	82,000	–	–	0.7%	38
2018 Q2	$1.17M	Hold	82,000	–	–	0.83%	37
2018 Q1	$1.39M	Sell	82,000 -8,000	-9%	-$135K	0.97%	32
2017 Q4	$1.66M	Hold	90,000	–	–	1.13%	32
2017 Q3	$1.66M	Hold	90,000	–	–	1.19%	34
2017 Q2	$1.57M	Hold	90,000	–	–	1.2%	32
2017 Q1	$1.36M	Hold	90,000	–	–	1.08%	36
2016 Q4	$1.27M	Sell	90,000 -8,000	-8%	-$113K	1.14%	32
2016 Q3	$1.21M	Hold	98,000	–	–	1%	36
2016 Q2	$1.01M	Hold	98,000	–	–	0.85%	39
2016 Q1	$1.17M	Hold	98,000	–	–	1.01%	36
2015 Q4	$1.32M	Hold	98,000	–	–	1.19%	31
2015 Q3	$1.39M	Hold	98,000	–	–	1.32%	32
2015 Q2	$1.63M	Hold	98,000	–	–	1.46%	29
2015 Q1	$1.43M	Hold	98,000	–	–	1.27%	32
2014 Q4	$1.27M	Hold	98,000	–	–	1.1%	36
2014 Q3	$1.39M	Hold	98,000	–	–	1.25%	33
2014 Q2	$1.37M	Hold	98,000	–	–	1.25%	31
2014 Q1	$1.4M	Hold	98,000	–	–	1.23%	32
2013 Q4	$1.37M	Hold	98,000	–	–	1.21%	32
2013 Q3	$1.11M	Hold	98,000	–	–	1.07%	33
2013 Q2	$891K	Buy	+98,000	New	+$891K	0.88%	37