ING Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.92M | Sell |
24,356
-20,646
| -46% | -$5.02M | 0.04% | 235 |
|
2025
Q1 | $10.9M | Sell |
45,002
-4,387
| -9% | -$1.06M | 0.08% | 155 |
|
2024
Q4 | $11.2M | Sell |
49,389
-3,680
| -7% | -$832K | 0.08% | 182 |
|
2024
Q3 | $11.4M | Buy |
53,069
+37,166
| +234% | +$7.99M | 0.07% | 186 |
|
2024
Q2 | $3.13M | Sell |
15,903
-47,235
| -75% | -$9.31M | 0.02% | 385 |
|
2024
Q1 | $12.9M | Buy |
63,138
+47,032
| +292% | +$9.63M | 0.09% | 189 |
|
2023
Q4 | $3.31M | Buy |
16,106
+1,277
| +9% | +$263K | 0.03% | 350 |
|
2023
Q3 | $2.66M | Buy |
+14,829
| New | +$2.66M | 0.02% | 346 |
|
2023
Q2 | – | Sell |
-3,099
| Closed | -$454K | – | 555 |
|
2023
Q1 | $454K | Buy |
+3,099
| New | +$454K | ﹤0.01% | 474 |
|
2022
Q4 | – | Sell |
-6,967
| Closed | -$1.01M | – | 519 |
|
2022
Q3 | $1.01M | Buy |
+6,967
| New | +$1.01M | 0.02% | 350 |
|
2022
Q2 | – | Sell |
-18,939
| Closed | -$2.95M | – | 538 |
|
2022
Q1 | $2.95M | Buy |
18,939
+3,228
| +21% | +$503K | 0.03% | 337 |
|
2021
Q4 | $2.87M | Buy |
15,711
+5,846
| +59% | +$1.07M | 0.03% | 399 |
|
2021
Q3 | $1.64M | Buy |
9,865
+327
| +3% | +$54.5K | 0.02% | 414 |
|
2021
Q2 | $1.54M | Buy |
+9,538
| New | +$1.54M | 0.02% | 366 |
|
2021
Q1 | – | Sell |
-7,669
| Closed | -$1.18M | – | 515 |
|
2020
Q4 | $1.18M | Buy |
7,669
+5,120
| +201% | +$784K | 0.03% | 352 |
|
2020
Q3 | $336K | Buy |
+2,549
| New | +$336K | 0.01% | 370 |
|
2020
Q1 | – | Sell |
-7,864
| Closed | -$972K | – | 413 |
|
2019
Q4 | $972K | Buy |
+7,864
| New | +$972K | 0.03% | 308 |
|
2019
Q2 | – | Sell |
-17,230
| Closed | -$1.79M | – | 761 |
|
2019
Q1 | $1.79M | Sell |
17,230
-56,447
| -77% | -$5.85M | 0.04% | 231 |
|
2018
Q4 | $7.09M | Sell |
73,677
-405
| -0.5% | -$39K | 0.15% | 105 |
|
2018
Q3 | $9.78M | Buy |
74,082
+61,455
| +487% | +$8.11M | 0.17% | 87 |
|
2018
Q2 | $1.45M | Buy |
12,627
+7,158
| +131% | +$824K | 0.03% | 258 |
|
2018
Q1 | $600K | Buy |
5,469
+1,182
| +28% | +$130K | 0.01% | 428 |
|
2017
Q4 | $388K | Sell |
4,287
-9,978
| -70% | -$903K | 0.01% | 580 |
|
2017
Q3 | $1.15M | Sell |
14,265
-42
| -0.3% | -$3.4K | 0.02% | 305 |
|
2017
Q2 | $1.08M | Buy |
+14,307
| New | +$1.08M | 0.02% | 316 |
|
2016
Q1 | – | Sell |
-53,000
| Closed | -$2.85M | – | 553 |
|
2015
Q4 | $2.85M | Buy |
+53,000
| New | +$2.85M | 0.02% | 373 |
|
2015
Q3 | – | Sell |
-53,440
| Closed | -$2.67M | – | 581 |
|
2015
Q2 | $2.67M | Buy |
+53,440
| New | +$2.67M | 0.01% | 419 |
|