Covenant 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	$1.07M	Hold	49,131	–	–	0.32%	35
2025 Q1	$962K	Hold	49,131	–	–	0.31%	39
2024 Q4	$770K	Hold	49,131	–	–	0.24%	49
2024 Q3	$892K	Hold	49,131	–	–	0.26%	55
2024 Q2	$842K	Hold	49,131	–	–	0.26%	57
2024 Q1	$810K	Sell	49,131 -2,490	-5%	-$41.1K	0.24%	58
2023 Q4	$775K	Hold	51,621	–	–	0.24%	64
2023 Q3	$680K	Sell	51,621 -1,385	-3%	-$18.3K	0.25%	68
2023 Q2	$714K	Hold	53,006	–	–	0.26%	61
2023 Q1	$629K	Buy	53,006 +1,385	+3%	+$16.4K	0.24%	70
2022 Q4	$628K	Sell	51,621 -26,756	-34%	-$326K	0.25%	69
2022 Q3	$666K	Buy	78,377 +38,191	+95%	+$325K	0.32%	61
2022 Q2	$399K	Hold	40,186	–	–	0.18%	108
2022 Q1	$419K	Sell	40,186 -80,149	-67%	-$836K	0.17%	121
2021 Q4	$1.68M	Hold	120,335	–	–	0.62%	25
2021 Q3	$1.74M	Sell	120,335 -4	-0%	-$58	0.69%	20
2021 Q2	$1.59M	Hold	120,339	–	–	0.6%	23
2021 Q1	$1.47M	Sell	120,339 -13,780	-10%	-$169K	0.59%	22
2020 Q4	$1.27M	Sell	134,119 -12,203	-8%	-$115K	0.54%	33
2020 Q3	$1.04M	Buy	146,322 +38,656	+36%	+$274K	0.5%	34
2020 Q2	$743K	Buy	107,666 +32,043	+42%	+$221K	0.34%	68
2020 Q1	$389K	Buy	75,623 +36,499	+93%	+$188K	0.21%	109
2019 Q4	$471K	Buy	+39,124	New	+$471K	0.22%	105
2019 Q3	–	Sell	-29,645	Closed	-$343K	–	189
2019 Q2	$343K	Buy	29,645 +18,418	+164%	+$213K	0.18%	134
2019 Q1	$136K	Sell	11,227 -13,439	-54%	-$163K	0.08%	185
2018 Q4	$263K	Buy	+24,666	New	+$263K	0.13%	52