Smithfield Trust’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-149
| Closed | -$2K | – | 1038 |
|
|
2024
Q1 | $2K | Sell |
149
-1,685
| -92% | -$22.6K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $27K | Sell |
1,834
-3,920
| -68% | -$57.7K | ﹤0.01% | 645 |
|
|
2023
Q3 | $76K | Buy |
5,754
+195
| +4% | +$2.58K | ﹤0.01% | 462 |
|
|
2023
Q2 | $75K | Buy |
5,559
+2,082
| +60% | +$28.1K | ﹤0.01% | 476 |
|
|
2023
Q1 | $42K | Buy |
+3,477
| New | +$42K | ﹤0.01% | 555 |
|
|
2022
Q4 | – | Sell |
-774
| Closed | -$7K | – | 1019 |
|
|
2022
Q3 | $7K | Sell |
774
-934
| -55% | -$8.45K | ﹤0.01% | 829 |
|
|
2022
Q2 | $16K | Hold |
1,708
| – | – | ﹤0.01% | 715 |
|
|
2022
Q1 | $17K | Hold |
1,708
| – | – | ﹤0.01% | 732 |
|
|
2021
Q4 | $24K | Hold |
1,708
| – | – | ﹤0.01% | 673 |
|
|
2021
Q3 | $25K | Hold |
1,708
| – | – | ﹤0.01% | 677 |
|
|
2021
Q2 | $23K | Hold |
1,708
| – | – | ﹤0.01% | 677 |
|
|
2021
Q1 | $21K | Hold |
1,708
| – | – | ﹤0.01% | 692 |
|
|
2020
Q4 | $16K | Buy |
1,708
+516
| +43% | +$4.83K | ﹤0.01% | 715 |
|
|
2020
Q3 | $8K | Hold |
1,192
| – | – | ﹤0.01% | 814 |
|
|
2020
Q2 | $8K | Hold |
1,192
| – | – | ﹤0.01% | 772 |
|
|
2020
Q1 | $6K | Hold |
1,192
| – | – | ﹤0.01% | 752 |
|
|
2019
Q4 | $14K | Sell |
1,192
-10,000
| -89% | -$117K | ﹤0.01% | 665 |
|
|
2019
Q3 | $117K | Buy |
11,192
+10,000
| +839% | +$105K | 0.01% | 365 |
|
|
2019
Q2 | $14K | Hold |
1,192
| – | – | ﹤0.01% | 677 |
|
|
2019
Q1 | $14K | Sell |
1,192
-53
| -4% | -$622 | ﹤0.01% | 630 |
|
|
2018
Q4 | $13K | Sell |
1,245
-26
| -2% | -$271 | ﹤0.01% | 626 |
|
|
2018
Q3 | $16K | Sell |
1,271
-3,522
| -73% | -$44.3K | ﹤0.01% | 671 |
|
|
2018
Q2 | $69K | Hold |
4,793
| – | – | 0.01% | 477 |
|
|
2018
Q1 | $81K | Sell |
4,793
-2,950
| -38% | -$49.9K | 0.01% | 433 |
|
|
2017
Q4 | $143K | Sell |
7,743
-777
| -9% | -$14.4K | 0.02% | 341 |
|
|
2017
Q3 | $157K | Buy |
8,520
+1,721
| +25% | +$31.7K | 0.02% | 322 |
|
|
2017
Q2 | $118K | Sell |
6,799
-948
| -12% | -$16.5K | 0.02% | 383 |
|
|
2017
Q1 | $117K | Buy |
7,747
+3,700
| +91% | +$55.9K | 0.02% | 376 |
|
|
2016
Q4 | $57K | Sell |
4,047
-429
| -10% | -$6.04K | 0.01% | 499 |
|
|
2016
Q3 | $55K | Buy |
4,476
+75
| +2% | +$922 | 0.01% | 490 |
|
|
2016
Q2 | $45K | Buy |
4,401
+120
| +3% | +$1.23K | 0.01% | 505 |
|
|
2016
Q1 | $51K | Sell |
4,281
-90
| -2% | -$1.07K | 0.01% | 481 |
|
|
2015
Q4 | $59K | Buy |
4,371
+330
| +8% | +$4.45K | 0.01% | 469 |
|
|
2015
Q3 | $58K | Sell |
4,041
-2,450
| -38% | -$35.2K | 0.01% | 468 |
|
|
2015
Q2 | $108K | Hold |
6,491
| – | – | 0.02% | 377 |
|
|
2015
Q1 | $94K | Buy |
6,491
+65
| +1% | +$941 | 0.02% | 415 |
|
|
2014
Q4 | $83K | Buy |
6,426
+1,428
| +29% | +$18.4K | 0.02% | 425 |
|
|
2014
Q3 | $71K | Sell |
4,998
-7,623
| -60% | -$108K | 0.01% | 464 |
|
|
2014
Q2 | $177K | Sell |
12,621
-951
| -7% | -$13.3K | 0.03% | 360 |
|
|
2014
Q1 | $193K | Sell |
13,572
-998
| -7% | -$14.2K | 0.04% | 347 |
|
|
2013
Q4 | $204K | Buy |
+14,570
| New | +$204K | 0.04% | 330 |
|