LM
Lincluden Management’s ING ING Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.21M | Sell |
238,040
-10,021
| -4% | -$219K | 0.58% | 36 |
|
2025
Q1 | $4.86M | Sell |
248,061
-63,586
| -20% | -$1.25M | 0.62% | 34 |
|
2024
Q4 | $4.88M | Sell |
311,647
-2,470
| -0.8% | -$38.7K | 0.59% | 37 |
|
2024
Q3 | $5.7M | Buy |
314,117
+2,642
| +0.8% | +$48K | 0.62% | 34 |
|
2024
Q2 | $5.34M | Sell |
311,475
-6,407
| -2% | -$110K | 0.65% | 33 |
|
2024
Q1 | $5.24M | Sell |
317,882
-3,496
| -1% | -$57.7K | 0.62% | 36 |
|
2023
Q4 | $4.83M | Sell |
321,378
-4,519
| -1% | -$67.9K | 0.59% | 35 |
|
2023
Q3 | $4.3M | Buy |
325,897
+2,238
| +0.7% | +$29.5K | 0.52% | 37 |
|
2023
Q2 | $4.36M | Sell |
323,659
-43,200
| -12% | -$582K | 0.5% | 38 |
|
2023
Q1 | $4.36M | Sell |
366,859
-16,174
| -4% | -$192K | 0.49% | 38 |
|
2022
Q4 | $4.66M | Sell |
383,033
-1,826
| -0.5% | -$22.2K | 0.54% | 37 |
|
2022
Q3 | $3.27M | Sell |
384,859
-2,715
| -0.7% | -$23.1K | 0.42% | 40 |
|
2022
Q2 | $3.85M | Sell |
387,574
-6,799
| -2% | -$67.5K | 0.42% | 39 |
|
2022
Q1 | $4.11M | Sell |
394,373
-8,880
| -2% | -$92.6K | 0.36% | 46 |
|
2021
Q4 | $5.61M | Sell |
403,253
-13,637
| -3% | -$190K | 0.51% | 41 |
|
2021
Q3 | $6.04M | Sell |
416,890
-25,713
| -6% | -$373K | 0.61% | 32 |
|
2021
Q2 | $5.86M | Sell |
442,603
-76,418
| -15% | -$1.01M | 0.56% | 33 |
|
2021
Q1 | $6.35M | Sell |
519,021
-32,020
| -6% | -$392K | 0.62% | 29 |
|
2020
Q4 | $5.2M | Sell |
551,041
-92,205
| -14% | -$870K | 0.54% | 35 |
|
2020
Q3 | $4.55M | Buy |
643,246
+27,165
| +4% | +$192K | 0.45% | 33 |
|
2020
Q2 | $4.25M | Buy |
616,081
+163,880
| +36% | +$1.13M | 0.45% | 36 |
|
2020
Q1 | $2.33M | Buy |
452,201
+43,885
| +11% | +$226K | 0.28% | 49 |
|
2019
Q4 | $4.92M | Sell |
408,316
-18,972
| -4% | -$229K | 0.44% | 38 |
|
2019
Q3 | $4.47M | Sell |
427,288
-2,300
| -0.5% | -$24K | 0.41% | 38 |
|
2019
Q2 | $4.97K | Sell |
429,588
-1,130
| -0.3% | -$13 | 0.32% | 33 |
|
2019
Q1 | $5.23M | Buy |
430,718
+122,645
| +40% | +$1.49M | 0.5% | 34 |
|
2018
Q4 | $3.28M | Sell |
308,073
-23,142
| -7% | -$247K | 0.25% | 43 |
|
2018
Q3 | $4.3M | Sell |
331,215
-17,940
| -5% | -$233K | 0.36% | 43 |
|
2018
Q2 | $5M | Buy |
349,155
+3,590
| +1% | +$51.4K | 0.36% | 44 |
|
2018
Q1 | $5.85M | Buy |
345,565
+30,360
| +10% | +$514K | 0.47% | 40 |
|
2017
Q4 | $5.82M | Sell |
315,205
-8,685
| -3% | -$160K | 0.4% | 40 |
|
2017
Q3 | $5.97M | Buy |
323,890
+9,360
| +3% | +$172K | 0.46% | 39 |
|
2017
Q2 | $5.47M | Buy |
314,530
+24,785
| +9% | +$431K | 0.47% | 39 |
|
2017
Q1 | $4.37M | Buy |
289,745
+24,760
| +9% | +$374K | 0.39% | 46 |
|
2016
Q4 | $3.74M | Buy |
264,985
+35,512
| +15% | +$501K | 0.41% | 47 |
|
2016
Q3 | $2.83M | Sell |
229,473
-25,645
| -10% | -$316K | 0.42% | 56 |
|
2016
Q2 | $2.64M | Buy |
255,118
+3,279
| +1% | +$33.9K | 0.44% | 59 |
|
2016
Q1 | $3M | Buy |
251,839
+1,130
| +0.5% | +$13.5K | 0.51% | 52 |
|
2015
Q4 | $3.38M | Buy |
250,709
+15,270
| +6% | +$206K | 0.69% | 45 |
|
2015
Q3 | $3.33M | Sell |
235,439
-20,425
| -8% | -$289K | 0.64% | 44 |
|
2015
Q2 | $4.24K | Sell |
255,864
-48,160
| -16% | -$798 | 0.52% | 41 |
|
2015
Q1 | $4.44M | Sell |
304,024
-18,620
| -6% | -$272K | 0.63% | 42 |
|
2014
Q4 | $4.19M | Sell |
322,644
-68,230
| -17% | -$885K | 0.41% | 48 |
|
2014
Q3 | $5.55M | Buy |
390,874
+3,990
| +1% | +$56.6K | 0.54% | 47 |
|
2014
Q2 | $5.42M | Buy |
386,884
+30,850
| +9% | +$433K | 0.49% | 50 |
|
2014
Q1 | $5.07M | Sell |
356,034
-1,686
| -0.5% | -$24K | 0.48% | 50 |
|
2013
Q4 | $5.01M | Buy |
357,720
+18,180
| +5% | +$255K | 0.46% | 47 |
|
2013
Q3 | $3.85M | Sell |
339,540
-11,265
| -3% | -$128K | 0.48% | 47 |
|
2013
Q2 | $3.19K | Buy |
+350,805
| New | +$3.19K | 0.01% | 51 |
|