Rock Point Advisors’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-184,280
| Closed | -$2.24M | – | 98 |
|
|
2022
Q4 | $2.24M | Sell |
184,280
-3,045
| -2% | -$37.1K | 0.78% | 41 |
|
|
2022
Q3 | $1.59M | Buy |
187,325
+3,765
| +2% | +$32K | 0.59% | 46 |
|
|
2022
Q2 | $1.82M | Buy |
183,560
+340
| +0.2% | +$3.37K | 0.62% | 49 |
|
|
2022
Q1 | $1.91M | Sell |
183,220
-154,725
| -46% | -$1.61M | 0.57% | 45 |
|
|
2021
Q4 | $4.7M | Sell |
337,945
-8,415
| -2% | -$117K | 1.32% | 33 |
|
|
2021
Q3 | $5.02M | Sell |
346,360
-74,060
| -18% | -$1.07M | 1.47% | 31 |
|
|
2021
Q2 | $5.57M | Sell |
420,420
-7,155
| -2% | -$94.7K | 1.6% | 25 |
|
|
2021
Q1 | $5.23M | Sell |
427,575
-1,175
| -0.3% | -$14.4K | 1.63% | 23 |
|
|
2020
Q4 | $4.05M | Sell |
428,750
-569,338
| -57% | -$5.37M | 1.39% | 28 |
|
|
2020
Q3 | $7.07M | Sell |
998,088
-34,193
| -3% | -$242K | 3.13% | 12 |
|
|
2020
Q2 | $7.12M | Sell |
1,032,281
-6,255
| -0.6% | -$43.2K | 3.32% | 11 |
|
|
2020
Q1 | $5.35M | Buy |
1,038,536
+2,983
| +0.3% | +$15.4K | 3.17% | 10 |
|
|
2019
Q4 | $12.5M | Sell |
1,035,553
-134,505
| -11% | -$1.62M | 5.07% | 5 |
|
|
2019
Q3 | $12.2M | Buy |
1,170,058
+401,695
| +52% | +$4.2M | 5.52% | 5 |
|
|
2019
Q2 | $8.89M | Buy |
768,363
+32,765
| +4% | +$379K | 4.04% | 9 |
|
|
2019
Q1 | $8.93M | Buy |
735,598
+126,799
| +21% | +$1.54M | 4.2% | 8 |
|
|
2018
Q4 | $6.49M | Sell |
608,799
-112,690
| -16% | -$1.2M | 3.33% | 11 |
|
|
2018
Q3 | $9.36M | Buy |
721,489
+224,895
| +45% | +$2.92M | 4.17% | 8 |
|
|
2018
Q2 | $7.11M | Buy |
496,594
+148,390
| +43% | +$2.12M | 3.35% | 12 |
|
|
2018
Q1 | $5.9M | Sell |
348,204
-83,370
| -19% | -$1.41M | 2.91% | 15 |
|
|
2017
Q4 | $7.97M | Sell |
431,574
-4,125
| -0.9% | -$76.1K | 3.71% | 10 |
|
|
2017
Q3 | $8.03M | Buy |
435,699
+290
| +0.1% | +$5.34K | 3.74% | 9 |
|
|
2017
Q2 | $7.57M | Sell |
435,409
-32,680
| -7% | -$568K | 3.56% | 10 |
|
|
2017
Q1 | $7.06M | Sell |
468,089
-80,685
| -15% | -$1.22M | 3.6% | 10 |
|
|
2016
Q4 | $7.74M | Sell |
548,774
-4,683
| -0.8% | -$66K | 3.98% | 6 |
|
|
2016
Q3 | $6.83M | Sell |
553,457
-63,072
| -10% | -$778K | 3.57% | 9 |
|
|
2016
Q2 | $6.37M | Buy |
616,529
+343,703
| +126% | +$3.55M | 3.41% | 9 |
|
|
2016
Q1 | $3.26M | Buy |
272,826
+10,835
| +4% | +$129K | 1.74% | 24 |
|
|
2015
Q4 | $3.53M | Buy |
261,991
+4,575
| +2% | +$61.6K | 1.84% | 21 |
|
|
2015
Q3 | $3.64M | Buy |
257,416
+885
| +0.3% | +$12.5K | 1.99% | 16 |
|
|
2015
Q2 | $4.25M | Sell |
256,531
-70
| -0% | -$1.16K | 2.17% | 14 |
|
|
2015
Q1 | $3.75M | Sell |
256,601
-11,015
| -4% | -$161K | 1.88% | 23 |
|
|
2014
Q4 | $3.47M | Buy |
+267,616
| New | +$3.47M | 1.6% | 28 |
|