O'Shaughnessy Asset Management’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
486,862
+79,194
| +19% | +$1.73M | 0.07% | 289 |
|
|
2025
Q1 | $7.99M | Buy |
407,668
+71,015
| +21% | +$1.39M | 0.06% | 317 |
|
|
2024
Q4 | $5.28M | Sell |
336,653
-81,674
| -20% | -$1.28M | 0.04% | 392 |
|
|
2024
Q3 | $7.27M | Buy |
418,327
+115,045
| +38% | +$2M | 0.06% | 313 |
|
|
2024
Q2 | $5.2M | Buy |
303,282
+95,362
| +46% | +$1.63M | 0.05% | 359 |
|
|
2024
Q1 | $3.43M | Buy |
207,920
+24,712
| +13% | +$408K | 0.04% | 434 |
|
|
2023
Q4 | $2.75M | Buy |
183,208
+31,536
| +21% | +$474K | 0.04% | 449 |
|
|
2023
Q3 | $2M | Buy |
151,672
+11,932
| +9% | +$157K | 0.03% | 487 |
|
|
2023
Q2 | $1.88M | Buy |
139,740
+21,437
| +18% | +$289K | 0.03% | 469 |
|
|
2023
Q1 | $1.4M | Buy |
118,303
+22,190
| +23% | +$263K | 0.02% | 545 |
|
|
2022
Q4 | $1.17M | Sell |
96,113
-4,421
| -4% | -$53.8K | 0.02% | 554 |
|
|
2022
Q3 | $855K | Sell |
100,534
-14,170
| -12% | -$121K | 0.02% | 594 |
|
|
2022
Q2 | $1.14M | Buy |
114,704
+5,395
| +5% | +$53.5K | 0.02% | 492 |
|
|
2022
Q1 | $1.14M | Sell |
109,309
-13,303
| -11% | -$139K | 0.02% | 508 |
|
|
2021
Q4 | $1.71M | Buy |
122,612
+2,839
| +2% | +$39.5K | 0.03% | 399 |
|
|
2021
Q3 | $1.74M | Buy |
119,773
+4,745
| +4% | +$68.8K | 0.04% | 342 |
|
|
2021
Q2 | $1.52M | Sell |
115,028
-7,397
| -6% | -$97.9K | 0.03% | 387 |
|
|
2021
Q1 | $1.5M | Sell |
122,425
-4,689
| -4% | -$57.3K | 0.03% | 324 |
|
|
2020
Q4 | $1.2M | Sell |
127,114
-3,528
| -3% | -$33.3K | 0.03% | 304 |
|
|
2020
Q3 | $925K | Buy |
130,642
+995
| +0.8% | +$7.05K | 0.03% | 309 |
|
|
2020
Q2 | $895K | Buy |
129,647
+104,718
| +420% | +$723K | 0.03% | 293 |
|
|
2020
Q1 | $128K | Buy |
24,929
+18,189
| +270% | +$93.4K | ﹤0.01% | 576 |
|
|
2019
Q4 | $81K | Buy |
6,740
+6,696
| +15,218% | +$80.5K | ﹤0.01% | 856 |
|
|
2019
Q3 | $0 | Sell |
44
-29
| -40% | – | ﹤0.01% | 1106 |
|
|
2019
Q2 | $1K | Sell |
73
-7,608
| -99% | -$104K | ﹤0.01% | 902 |
|
|
2019
Q1 | $93K | Sell |
7,681
-1,070
| -12% | -$13K | ﹤0.01% | 656 |
|
|
2018
Q4 | $93K | Sell |
8,751
-1,672
| -16% | -$17.8K | ﹤0.01% | 630 |
|
|
2018
Q3 | $135K | Sell |
10,423
-56,135
| -84% | -$727K | ﹤0.01% | 606 |
|
|
2018
Q2 | $953K | Sell |
66,558
-3,897
| -6% | -$55.8K | 0.02% | 256 |
|
|
2018
Q1 | $1.19M | Sell |
70,455
-1,807
| -3% | -$30.6K | 0.03% | 230 |
|
|
2017
Q4 | $1.33M | Sell |
72,262
-8,502
| -11% | -$157K | 0.03% | 243 |
|
|
2017
Q3 | $1.49M | Sell |
80,764
-34,926
| -30% | -$643K | 0.03% | 239 |
|
|
2017
Q2 | $2.01M | Buy |
115,690
+81,930
| +243% | +$1.42M | 0.05% | 215 |
|
|
2017
Q1 | $509K | Sell |
33,760
-46
| -0.1% | -$694 | 0.01% | 354 |
|
|
2016
Q4 | $477K | Buy |
33,806
+5,123
| +18% | +$72.3K | 0.01% | 371 |
|
|
2016
Q3 | $354K | Buy |
+28,683
| New | +$354K | 0.01% | 390 |
|