Fairfield, Bush & Co’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-785
| Closed | -$11.8K | – | 273 |
|
|
2023
Q4 | $11.8K | Buy |
+785
| New | +$11.8K | 0.01% | 291 |
|
|
2023
Q3 | – | Sell |
-785
| Closed | -$10.6K | – | 287 |
|
|
2023
Q2 | $10.6K | Buy |
+785
| New | +$10.6K | ﹤0.01% | 317 |
|
|
2022
Q3 | – | Sell |
-785
| Closed | -$8K | – | 266 |
|
|
2022
Q2 | $8K | Buy |
+785
| New | +$8K | ﹤0.01% | 320 |
|
|
2019
Q1 | – | Sell |
-12,381
| Closed | -$132K | – | 150 |
|
|
2018
Q4 | $132K | Sell |
12,381
-5,300
| -30% | -$56.5K | 0.05% | 144 |
|
|
2018
Q3 | $229K | Sell |
17,681
-4,300
| -20% | -$55.7K | 0.06% | 148 |
|
|
2018
Q2 | $315K | Buy |
21,981
+250
| +1% | +$3.58K | 0.09% | 133 |
|
|
2018
Q1 | $368K | Buy |
21,731
+4,100
| +23% | +$69.4K | 0.11% | 123 |
|
|
2017
Q4 | $325K | Buy |
17,631
+7,000
| +66% | +$129K | 0.09% | 127 |
|
|
2017
Q3 | $196K | Buy |
+10,631
| New | +$196K | 0.06% | 148 |
|