Geode Capital Management’s ING ING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-90,121
| Closed | -$1.25M | – | 5004 |
|
|
2021
Q4 | $1.25M | Sell |
90,121
-1,551
| -2% | -$21.6K | ﹤0.01% | 3597 |
|
|
2021
Q3 | $1.33M | Buy |
91,672
+2,492
| +3% | +$36.1K | ﹤0.01% | 3537 |
|
|
2021
Q2 | $1.18M | Buy |
89,180
+3,942
| +5% | +$52.2K | ﹤0.01% | 3511 |
|
|
2021
Q1 | $1.04M | Buy |
85,238
+19,184
| +29% | +$235K | ﹤0.01% | 3541 |
|
|
2020
Q4 | $623K | Buy |
66,054
+3,750
| +6% | +$35.4K | ﹤0.01% | 3525 |
|
|
2020
Q3 | $441K | Buy |
62,304
+3,982
| +7% | +$28.2K | ﹤0.01% | 3463 |
|
|
2020
Q2 | $402K | Buy |
58,322
+30,738
| +111% | +$212K | ﹤0.01% | 3440 |
|
|
2020
Q1 | $142K | Buy |
27,584
+1,592
| +6% | +$8.2K | ﹤0.01% | 3648 |
|
|
2019
Q4 | $313K | Buy |
25,992
+11,888
| +84% | +$143K | ﹤0.01% | 3659 |
|
|
2019
Q3 | $147K | Sell |
14,104
-14,313
| -50% | -$149K | ﹤0.01% | 3862 |
|
|
2019
Q2 | $328K | Sell |
28,417
-5,971
| -17% | -$68.9K | ﹤0.01% | 3619 |
|
|
2019
Q1 | $417K | Buy |
34,388
+251
| +0.7% | +$3.04K | ﹤0.01% | 3502 |
|
|
2018
Q4 | $363K | Buy |
34,137
+11,214
| +49% | +$119K | ﹤0.01% | 3481 |
|
|
2018
Q3 | $297K | Sell |
22,923
-11,353
| -33% | -$147K | ﹤0.01% | 3626 |
|
|
2018
Q2 | $490K | Buy |
34,276
+5,254
| +18% | +$75.1K | ﹤0.01% | 3450 |
|
|
2018
Q1 | $491K | Sell |
29,022
-1,474
| -5% | -$24.9K | ﹤0.01% | 3402 |
|
|
2017
Q4 | $562K | Hold |
30,496
| – | – | ﹤0.01% | 3311 |
|
|
2017
Q3 | $561K | Buy |
30,496
+2,281
| +8% | +$42K | ﹤0.01% | 3318 |
|
|
2017
Q2 | $490K | Buy |
28,215
+1,389
| +5% | +$24.1K | ﹤0.01% | 3356 |
|
|
2017
Q1 | $404K | Sell |
26,826
-3,389
| -11% | -$51K | ﹤0.01% | 3386 |
|
|
2016
Q4 | $425K | Sell |
30,215
-8,506
| -22% | -$120K | ﹤0.01% | 3325 |
|
|
2016
Q3 | $477K | Buy |
38,721
+10,246
| +36% | +$126K | ﹤0.01% | 3268 |
|
|
2016
Q2 | $294K | Sell |
28,475
-21,996
| -44% | -$227K | ﹤0.01% | 3436 |
|
|
2016
Q1 | $602 | Buy |
50,471
+818
| +2% | +$10 | ﹤0.01% | 3128 |
|
|
2015
Q4 | $668K | Buy |
49,653
+1,443
| +3% | +$19.4K | ﹤0.01% | 3118 |
|
|
2015
Q3 | $681K | Sell |
48,210
-207
| -0.4% | -$2.92K | ﹤0.01% | 3080 |
|
|
2015
Q2 | $802K | Sell |
48,417
-8,949
| -16% | -$148K | ﹤0.01% | 3005 |
|
|
2015
Q1 | $838K | Buy |
57,366
+17,065
| +42% | +$249K | ﹤0.01% | 2958 |
|
|
2014
Q4 | $522K | Sell |
40,301
-1,096
| -3% | -$14.2K | ﹤0.01% | 3169 |
|
|
2014
Q3 | $587K | Sell |
41,397
-2,169
| -5% | -$30.8K | ﹤0.01% | 3089 |
|
|
2014
Q2 | $610K | Buy |
43,566
+2,374
| +6% | +$33.2K | ﹤0.01% | 3062 |
|
|
2014
Q1 | $586K | Sell |
41,192
-14,616
| -26% | -$208K | ﹤0.01% | 3078 |
|
|
2013
Q4 | $781K | Buy |
+55,808
| New | +$781K | ﹤0.01% | 2867 |
|