Rockefeller Capital 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 | $3.51M | Sell |
160,268
-11,998
| -7% | -$262K | 0.01% | 906 |
|
2025
Q1 | $3.37M | Buy |
172,266
+20,113
| +13% | +$394K | 0.01% | 849 |
|
2024
Q4 | $2.38M | Buy |
152,153
+13,773
| +10% | +$216K | 0.01% | 954 |
|
2024
Q3 | $2.51M | Sell |
138,380
-26,915
| -16% | -$489K | 0.01% | 915 |
|
2024
Q2 | $2.83M | Buy |
165,295
+2,544
| +2% | +$43.6K | 0.01% | 858 |
|
2024
Q1 | $2.68M | Buy |
162,751
+20,777
| +15% | +$343K | 0.01% | 892 |
|
2023
Q4 | $2.13M | Sell |
141,974
-1,231,638
| -90% | -$18.5M | 0.01% | 888 |
|
2023
Q3 | $18.1M | Sell |
1,373,612
-31,533
| -2% | -$416K | 0.07% | 284 |
|
2023
Q2 | $18.9M | Sell |
1,405,145
-1,156,818
| -45% | -$15.6M | 0.07% | 286 |
|
2023
Q1 | $30.4M | Buy |
2,561,963
+588,618
| +30% | +$6.99M | 0.13% | 178 |
|
2022
Q4 | $24M | Buy |
1,973,345
+1,606,773
| +438% | +$19.6M | 0.12% | 190 |
|
2022
Q3 | $3.11M | Sell |
366,572
-23,226
| -6% | -$197K | 0.02% | 640 |
|
2022
Q2 | $3.87M | Sell |
389,798
-1,037,620
| -73% | -$10.3M | 0.02% | 584 |
|
2022
Q1 | $14.9M | Buy |
1,427,418
+610,428
| +75% | +$6.37M | 0.07% | 275 |
|
2021
Q4 | $11.4M | Buy |
816,990
+510,049
| +166% | +$7.09M | 0.05% | 323 |
|
2021
Q3 | $4.45M | Buy |
306,941
+15,819
| +5% | +$229K | 0.02% | 507 |
|
2021
Q2 | $3.85M | Sell |
291,122
-12,283
| -4% | -$163K | 0.02% | 522 |
|
2021
Q1 | $3.71M | Sell |
303,405
-9,981
| -3% | -$122K | 0.03% | 430 |
|
2020
Q4 | $2.96M | Buy |
313,386
+18,054
| +6% | +$170K | 0.02% | 424 |
|
2020
Q3 | $2.09M | Sell |
295,332
-73,876
| -20% | -$523K | 0.02% | 414 |
|
2020
Q2 | $2.55M | Buy |
369,208
+13,131
| +4% | +$90.6K | 0.03% | 352 |
|
2020
Q1 | $1.83M | Sell |
356,077
-23,077
| -6% | -$119K | 0.02% | 355 |
|
2019
Q4 | $4.57M | Buy |
379,154
+22,619
| +6% | +$273K | 0.06% | 231 |
|
2019
Q3 | $3.73M | Buy |
356,535
+186,270
| +109% | +$1.95M | 0.05% | 222 |
|
2019
Q2 | $1.97M | Buy |
170,265
+123,187
| +262% | +$1.43M | 0.03% | 253 |
|
2019
Q1 | $571K | Buy |
47,078
+10,067
| +27% | +$122K | 0.01% | 461 |
|
2018
Q4 | $395K | Sell |
37,011
-254,818
| -87% | -$2.72M | 0.01% | 345 |
|
2018
Q3 | $3.79M | Buy |
291,829
+78,661
| +37% | +$1.02M | 0.06% | 133 |
|
2018
Q2 | $3.05M | Buy |
213,168
+29,234
| +16% | +$419K | 0.05% | 150 |
|
2018
Q1 | $3.11M | Buy |
+183,934
| New | +$3.11M | 0.05% | 156 |
|