Eaton Vance Management’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,824
| Closed | -$227K | – | 1696 |
|
|
2022
Q1 | $227K | Sell |
21,824
-16,323
| -43% | -$170K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $531K | Sell |
38,147
-9,552
| -20% | -$133K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $361K | Sell |
47,699
-46
| -0.1% | -$348 | ﹤0.01% | 1263 |
|
|
2021
Q2 | $632K | Sell |
47,745
-8,984
| -16% | -$119K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $694K | Sell |
56,729
-228
| -0.4% | -$2.79K | ﹤0.01% | 1210 |
|
|
2020
Q4 | $538K | Sell |
56,957
-56,563
| -50% | -$534K | ﹤0.01% | 1211 |
|
|
2020
Q3 | $804K | Sell |
113,520
-53,831
| -32% | -$381K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $1.16M | Sell |
167,351
-5,727
| -3% | -$39.5K | ﹤0.01% | 927 |
|
|
2020
Q1 | $893K | Buy |
173,078
+1,876
| +1% | +$9.68K | ﹤0.01% | 937 |
|
|
2019
Q4 | $2.06M | Sell |
171,202
-2,501
| -1% | -$30.1K | ﹤0.01% | 825 |
|
|
2019
Q3 | $1.82M | Buy |
173,703
+8,522
| +5% | +$89K | ﹤0.01% | 829 |
|
|
2019
Q2 | $1.91M | Sell |
165,181
-19,335
| -10% | -$224K | ﹤0.01% | 809 |
|
|
2019
Q1 | $2.24M | Sell |
184,516
-13,302
| -7% | -$161K | 0.01% | 740 |
|
|
2018
Q4 | $2.11M | Buy |
197,818
+1,329
| +0.7% | +$14.2K | 0.01% | 708 |
|
|
2018
Q3 | $2.55M | Sell |
196,489
-1,372
| -0.7% | -$17.8K | 0.01% | 700 |
|
|
2018
Q2 | $2.83M | Sell |
197,861
-198,979
| -50% | -$2.85M | 0.01% | 652 |
|
|
2018
Q1 | $6.72M | Buy |
396,840
+193,614
| +95% | +$3.28M | 0.01% | 602 |
|
|
2017
Q4 | $3.75M | Sell |
203,226
-5,076
| -2% | -$93.7K | 0.01% | 570 |
|
|
2017
Q3 | $3.84M | Sell |
208,302
-9,793
| -4% | -$180K | 0.01% | 547 |
|
|
2017
Q2 | $3.79M | Sell |
218,095
-5,380
| -2% | -$93.6K | 0.01% | 547 |
|
|
2017
Q1 | $3.37M | Sell |
223,475
-1,822
| -0.8% | -$27.5K | 0.01% | 538 |
|
|
2016
Q4 | $3.18M | Sell |
225,297
-21,295
| -9% | -$300K | 0.01% | 524 |
|
|
2016
Q3 | $3.04M | Sell |
246,592
-25,825
| -9% | -$319K | 0.01% | 504 |
|
|
2016
Q2 | $2.81M | Sell |
272,417
-4,520
| -2% | -$46.7K | 0.01% | 516 |
|
|
2016
Q1 | $3.3M | Buy |
276,937
+719
| +0.3% | +$8.58K | 0.01% | 465 |
|
|
2015
Q4 | $3.72M | Sell |
276,218
-914
| -0.3% | -$12.3K | 0.01% | 454 |
|
|
2015
Q3 | $3.92M | Sell |
277,132
-5,622
| -2% | -$79.4K | 0.01% | 437 |
|
|
2015
Q2 | $4.69M | Sell |
282,754
-3,956
| -1% | -$65.6K | 0.01% | 402 |
|
|
2015
Q1 | $4.19M | Sell |
286,710
-479
| -0.2% | -$7K | 0.01% | 434 |
|
|
2014
Q4 | $3.73M | Sell |
287,189
-976
| -0.3% | -$12.7K | 0.01% | 458 |
|
|
2014
Q3 | $4.09M | Sell |
288,165
-3,658
| -1% | -$51.9K | 0.01% | 425 |
|
|
2014
Q2 | $4.09M | Sell |
291,823
-3,363
| -1% | -$47.2K | 0.01% | 422 |
|
|
2014
Q1 | $4.21M | Buy |
295,186
+22,937
| +8% | +$327K | 0.01% | 419 |
|
|
2013
Q4 | $3.81M | Buy |
272,249
+108,219
| +66% | +$1.52M | 0.01% | 430 |
|
|
2013
Q3 | $1.86M | Buy |
164,030
+14
| +0% | +$159 | 0.01% | 517 |
|
|
2013
Q2 | $1.49M | Buy |
+164,016
| New | +$1.49M | ﹤0.01% | 531 |
|