Henshaw Capital’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-67,780
| Closed | -$1.48M | – | 282 |
|
|
2025
Q2 | $1.48M | Buy |
67,780
+3,616
| +6% | +$73K | 0.06% | 113 |
|
|
2025
Q1 | $1.26M | Buy |
64,164
+26,412
| +70% | +$469K | 0.06% | 121 |
|
|
2024
Q4 | $592K | Sell |
37,752
-6,971
| -16% | -$113K | 0.02% | 188 |
|
|
2024
Q3 | $812K | Buy |
44,723
+29,524
| +194% | +$528K | 0.03% | 148 |
|
|
2024
Q2 | $261K | Sell |
15,199
-4,074
| -21% | -$69.2K | 0.01% | 258 |
|
|
2024
Q1 | $318K | Hold |
19,273
| – | – | 0.01% | 237 |
|
|
2023
Q4 | $289K | Hold |
19,273
| – | – | 0.02% | 247 |
|
|
2023
Q3 | $254K | Buy |
19,273
+3,048
| +19% | +$42.9K | 0.01% | 251 |
|
|
2023
Q2 | $219K | Hold |
16,225
| – | – | 0.01% | 233 |
|
|
2023
Q1 | $193K | Buy |
+16,225
| New | +$215K | 0.01% | 245 |
|
|
2022
Q4 | – | Sell |
-39,194
| Closed | -$333K | – | 278 |
|
|
2022
Q3 | $333K | Buy |
+39,194
| New | +$363K | 0.02% | 187 |
|
|
2022
Q1 | – | Sell |
-31,420
| Closed | -$437K | – | 324 |
|
|
2021
Q4 | $437K | Hold |
31,420
| – | – | 0.02% | 188 |
|
|
2021
Q3 | $455K | Hold |
31,420
| – | – | 0.03% | 175 |
|
|
2021
Q2 | $416K | Sell |
31,420
-16,398
| -34% | -$215K | 0.03% | 202 |
|
|
2021
Q1 | $585K | Buy |
47,818
+9,581
| +25% | +$102K | 0.04% | 150 |
|
|
2020
Q4 | $361K | Hold |
38,237
| – | – | 0.03% | 217 |
|
|
2020
Q3 | $271K | Buy |
38,237
+14,057
| +58% | +$107K | 0.02% | 245 |
|
|
2020
Q2 | $167K | Buy |
+24,180
| New | +$147K | 0.01% | 300 |
|
|
2019
Q3 | – | Sell |
-15,829
| Closed | -$183K | – | 291 |
|
|
2019
Q2 | $183K | Sell |
15,829
-8,597
| -35% | -$103K | 0.02% | 280 |
|
|
2019
Q1 | $297K | Hold |
24,426
| – | – | 0.03% | 207 |
|
|
2018
Q4 | $260K | Buy |
+24,426
| New | +$294K | 0.03% | 202 |
|