Camelot Portfolios’s ING ING Stock Holding History

Camelot Portfolios’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	$661K	Sell	30,209 -4,910	-14%	-$107K	0.39%	85
2025 Q1	$688K	Buy	35,119 +17,816	+103%	+$349K	0.43%	87
2024 Q4	$271K	Sell	17,303 -788	-4%	-$12.3K	0.29%	103
2024 Q3	$329K	Sell	18,091 -23,030	-56%	-$418K	0.32%	97
2024 Q2	$705K	Buy	41,121 +16,570	+67%	+$284K	0.4%	74
2024 Q1	$405K	Sell	24,551 -24,096	-50%	-$397K	0.4%	77
2023 Q4	$731K	Buy	48,647 +18,854	+63%	+$283K	0.43%	73
2023 Q3	$393K	Sell	29,793 -34,210	-53%	-$451K	0.38%	77
2023 Q2	$862K	Sell	64,003 -31,637	-33%	-$426K	0.54%	57
2023 Q1	$1.14M	Sell	95,640 -11,115	-10%	-$132K	0.79%	34
2022 Q4	$1.3M	Sell	106,755 -5,328	-5%	-$64.8K	0.96%	32
2022 Q3	$953K	Sell	112,083 -29,162	-21%	-$248K	0.9%	39
2022 Q2	$1.4M	Sell	141,245 -162	-0.1%	-$1.61K	0.84%	33
2022 Q1	$1.48M	Buy	141,407 +42,163	+42%	+$440K	0.73%	40
2021 Q4	$1.38M	Buy	99,244 +12,481	+14%	+$174K	0.56%	47
2021 Q3	$1.26M	Sell	86,763 -33,072	-28%	-$479K	0.64%	44
2021 Q2	$1.59M	Sell	119,835 -25,491	-18%	-$338K	0.64%	45
2021 Q1	$1.78M	Buy	145,326 +23,826	+20%	+$291K	0.74%	42
2020 Q4	$1.15M	Buy	121,500 +34,006	+39%	+$321K	0.6%	54
2020 Q3	$619K	Sell	87,494 -24,008	-22%	-$170K	0.39%	77
2020 Q2	$769K	Sell	111,502 -197,686	-64%	-$1.36M	0.49%	58
2020 Q1	$1.59M	Buy	309,188 +63,837	+26%	+$329K	0.89%	28
2019 Q4	$2.96M	Sell	245,351 -297	-0.1%	-$3.58K	1.24%	17
2019 Q3	$2.57M	Sell	245,648 -7,974	-3%	-$83.3K	1.21%	21
2019 Q2	$2.93M	Sell	253,622 -3,982	-2%	-$46.1K	1.21%	16
2019 Q1	$3.13M	Buy	257,604 +7,737	+3%	+$93.9K	1.31%	11
2018 Q4	$2.66M	Buy	249,867 +187,789	+303%	+$2M	1.24%	17
2018 Q3	$805K	Sell	62,078 -6,257	-9%	-$81.1K	0.36%	74
2018 Q2	$979K	Buy	68,335 +19,744	+41%	+$283K	0.42%	72
2018 Q1	$822K	Buy	48,591 +650	+1%	+$11K	0.38%	75
2017 Q4	$885K	Sell	47,941 -3,875	-7%	-$71.5K	0.42%	71
2017 Q3	$954K	Buy	51,816 +1,732	+3%	+$31.9K	0.46%	65
2017 Q2	$871K	Buy	50,084 +1,452	+3%	+$25.3K	0.43%	61
2017 Q1	$734K	Sell	48,632 -8,567	-15%	-$129K	0.36%	80
2016 Q4	$807K	Sell	57,199 -1,501	-3%	-$21.2K	0.42%	61
2016 Q3	$724K	Buy	58,700 +10,948	+23%	+$135K	0.39%	70
2016 Q2	$493K	Buy	47,752 +2,874	+6%	+$29.7K	0.29%	87
2016 Q1	$535K	Buy	44,878 +2,058	+5%	+$24.5K	0.33%	78
2015 Q4	$576K	Buy	42,820 +2,306	+6%	+$31K	0.37%	75
2015 Q3	$572K	Buy	40,514 +2,998	+8%	+$42.3K	0.38%	73
2015 Q2	$622K	Sell	37,516 -5,667	-13%	-$94K	0.36%	83
2015 Q1	$630K	Buy	43,183 +3,431	+9%	+$50.1K	0.37%	83
2014 Q4	$516K	Buy	39,752 +2,616	+7%	+$34K	0.3%	92
2014 Q3	$527K	Buy	37,136 +4,623	+14%	+$65.6K	0.31%	91
2014 Q2	$456K	Buy	32,513 +3,024	+10%	+$42.4K	0.29%	98
2014 Q1	$420K	Buy	29,489 +2,033	+7%	+$29K	0.28%	92
2013 Q4	$385K	Sell	27,456 -12	-0%	-$168	0.25%	99
2013 Q3	$312K	Buy	27,468 +3,758	+16%	+$42.7K	0.23%	104
2013 Q2	$216K	Buy	+23,710	New	+$216K	0.16%	122