Raymond James Trust’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $185K | Buy |
+10,178
| New | +$185K | ﹤0.01% | 1258 |
|
|
2022
Q1 | – | Sell |
-26,069
| Closed | -$363K | – | 1183 |
|
|
2021
Q4 | $363K | Buy |
26,069
+2,787
| +12% | +$38.8K | 0.01% | 790 |
|
|
2021
Q3 | $337K | Sell |
23,282
-716
| -3% | -$10.4K | 0.01% | 799 |
|
|
2021
Q2 | $317K | Buy |
23,998
+6,200
| +35% | +$81.9K | 0.01% | 836 |
|
|
2021
Q1 | $218K | Buy |
+17,798
| New | +$218K | 0.01% | 988 |
|
|
2020
Q1 | – | Sell |
-14,894
| Closed | -$180K | – | 886 |
|
|
2019
Q4 | $180K | Buy |
+14,894
| New | +$180K | 0.01% | 897 |
|
|
2018
Q4 | – | Sell |
-13,265
| Closed | -$172K | – | 871 |
|
|
2018
Q3 | $172K | Buy |
13,265
+314
| +2% | +$4.07K | 0.01% | 830 |
|
|
2018
Q2 | $186K | Sell |
12,951
-9,765
| -43% | -$140K | 0.01% | 787 |
|
|
2018
Q1 | $385K | Buy |
22,716
+2,295
| +11% | +$38.9K | 0.03% | 438 |
|
|
2017
Q4 | $377K | Buy |
20,421
+171
| +0.8% | +$3.16K | 0.03% | 471 |
|
|
2017
Q3 | $373K | Buy |
20,250
+1,851
| +10% | +$34.1K | 0.03% | 461 |
|
|
2017
Q2 | $320K | Sell |
18,399
-2,169
| -11% | -$37.7K | 0.02% | 501 |
|
|
2017
Q1 | $310K | Buy |
20,568
+269
| +1% | +$4.05K | 0.02% | 496 |
|
|
2016
Q4 | $286K | Buy |
20,299
+1,479
| +8% | +$20.8K | 0.02% | 499 |
|
|
2016
Q3 | $232K | Buy |
18,820
+1,074
| +6% | +$13.2K | 0.02% | 548 |
|
|
2016
Q2 | $183K | Sell |
17,746
-705
| -4% | -$7.27K | 0.02% | 622 |
|
|
2016
Q1 | $219K | Sell |
18,451
-1,065
| -5% | -$12.6K | 0.02% | 564 |
|
|
2015
Q4 | $263K | Buy |
19,516
+5,307
| +37% | +$71.5K | 0.02% | 505 |
|
|
2015
Q3 | $200K | Buy |
+14,209
| New | +$200K | 0.02% | 551 |
|