ING Group’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,700
| Closed | -$575K | – | 659 |
|
|
2023
Q3 | $575K | Buy |
4,700
+169
| +4% | +$20.7K | 0.01% | 479 |
|
|
2023
Q2 | $611K | Buy |
4,531
+212
| +5% | +$28.6K | ﹤0.01% | 458 |
|
|
2023
Q1 | $583K | Sell |
4,319
-672
| -13% | -$90.7K | 0.01% | 462 |
|
|
2022
Q4 | $591K | Sell |
4,991
-276
| -5% | -$32.7K | 0.01% | 432 |
|
|
2022
Q3 | $561K | Buy |
5,267
+982
| +23% | +$105K | 0.01% | 376 |
|
|
2022
Q2 | $463K | Sell |
4,285
-139
| -3% | -$15K | 0.01% | 491 |
|
|
2022
Q1 | $500K | Sell |
4,424
-513
| -10% | -$58K | 0.01% | 489 |
|
|
2021
Q4 | $613K | Sell |
4,937
-339
| -6% | -$42.1K | 0.01% | 587 |
|
|
2021
Q3 | $605K | Buy |
5,276
+246
| +5% | +$28.2K | 0.01% | 572 |
|
|
2021
Q2 | $518K | Sell |
5,030
-4,460
| -47% | -$459K | 0.01% | 523 |
|
|
2021
Q1 | $862K | Sell |
9,490
-6,327
| -40% | -$575K | 0.02% | 412 |
|
|
2020
Q4 | $1.34M | Buy |
15,817
+4,820
| +44% | +$410K | 0.03% | 316 |
|
|
2020
Q3 | $910K | Hold |
10,997
| – | – | 0.04% | 209 |
|
|
2020
Q2 | $775K | Hold |
10,997
| – | – | 0.03% | 138 |
|
|
2020
Q1 | $774K | Sell |
10,997
-3,856
| -26% | -$271K | 0.03% | 213 |
|
|
2019
Q4 | $1.1M | Hold |
14,853
| – | – | 0.03% | 284 |
|
|
2019
Q3 | $1.03M | Buy |
14,853
+7,712
| +108% | +$535K | 0.03% | 293 |
|
|
2019
Q2 | $478K | Sell |
7,141
-12,531
| -64% | -$839K | 0.01% | 530 |
|
|
2019
Q1 | $1.21M | Sell |
19,672
-14,460
| -42% | -$888K | 0.03% | 290 |
|
|
2018
Q4 | $1.71M | Buy |
34,132
+13,127
| +62% | +$658K | 0.04% | 248 |
|
|
2018
Q3 | $1.1M | Hold |
21,005
| – | – | 0.02% | 350 |
|
|
2018
Q2 | $968K | Sell |
21,005
-431
| -2% | -$19.9K | 0.02% | 322 |
|
|
2018
Q1 | $947K | Hold |
21,436
| – | – | 0.02% | 336 |
|
|
2017
Q4 | $1.07M | Buy |
+21,436
| New | +$1.07M | 0.02% | 320 |
|