Thomas White International’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.91M | Buy |
142,094
+635
| +0.4% | +$8.55K | 0.4% | 85 |
|
|
2023
Q1 | $1.68M | Sell |
141,459
-133,399
| -49% | -$1.58M | 0.35% | 94 |
|
|
2022
Q4 | $3.35M | Buy |
274,858
+33,643
| +14% | +$409K | 0.74% | 39 |
|
|
2022
Q3 | $2.05M | Sell |
241,215
-9,604
| -4% | -$81.6K | 0.48% | 66 |
|
|
2022
Q2 | $2.49M | Buy |
250,819
+55,961
| +29% | +$555K | 0.5% | 59 |
|
|
2022
Q1 | $2.03M | Buy |
194,858
+9,391
| +5% | +$97.9K | 0.34% | 78 |
|
|
2021
Q4 | $2.58M | Sell |
185,467
-99,204
| -35% | -$1.38M | 0.41% | 71 |
|
|
2021
Q3 | $4.13M | Buy |
284,671
+5,007
| +2% | +$72.6K | 0.6% | 50 |
|
|
2021
Q2 | $3.7M | Buy |
279,664
+288
| +0.1% | +$3.81K | 0.51% | 61 |
|
|
2021
Q1 | $3.42M | Buy |
279,376
+11,343
| +4% | +$139K | 0.51% | 57 |
|
|
2020
Q4 | $2.53M | Buy |
268,033
+83,764
| +45% | +$791K | 0.4% | 68 |
|
|
2020
Q3 | $1.31M | Sell |
184,269
-7,926
| -4% | -$56.1K | 0.24% | 109 |
|
|
2020
Q2 | $1.33M | Sell |
192,195
-23,747
| -11% | -$164K | 0.26% | 101 |
|
|
2020
Q1 | $1.11M | Sell |
215,942
-5,539
| -3% | -$28.5K | 0.25% | 111 |
|
|
2019
Q4 | $2.67M | Sell |
221,481
-10,565
| -5% | -$127K | 0.45% | 65 |
|
|
2019
Q3 | $2.43M | Sell |
232,046
-7,440
| -3% | -$77.8K | 0.44% | 66 |
|
|
2019
Q2 | $2.77M | Sell |
239,486
-6,974
| -3% | -$80.7K | 0.49% | 60 |
|
|
2019
Q1 | $2.99M | Sell |
246,460
-11,800
| -5% | -$143K | 0.54% | 50 |
|
|
2018
Q4 | $2.75M | Sell |
258,260
-38,227
| -13% | -$407K | 0.55% | 50 |
|
|
2018
Q3 | $3.85M | Sell |
296,487
-8,364
| -3% | -$108K | 0.64% | 44 |
|
|
2018
Q2 | $4.37M | Buy |
304,851
+5,243
| +2% | +$75.1K | 0.72% | 37 |
|
|
2018
Q1 | $5.07M | Sell |
299,608
-8,431
| -3% | -$143K | 0.83% | 30 |
|
|
2017
Q4 | $5.69M | Sell |
308,039
-5,537
| -2% | -$102K | 0.94% | 23 |
|
|
2017
Q3 | $5.78M | Sell |
313,576
-39,367
| -11% | -$725K | 1.01% | 21 |
|
|
2017
Q2 | $6.14M | Sell |
352,943
-199,363
| -36% | -$3.47M | 1.06% | 21 |
|
|
2017
Q1 | $8.33M | Buy |
552,306
+242,869
| +78% | +$3.66M | 1.21% | 19 |
|
|
2016
Q4 | $4.36M | Sell |
309,437
-12,754
| -4% | -$180K | 0.65% | 63 |
|
|
2016
Q3 | $3.98M | Sell |
322,191
-3,821
| -1% | -$47.2K | 0.57% | 62 |
|
|
2016
Q2 | $3.37M | Sell |
326,012
-35,243
| -10% | -$364K | 0.5% | 63 |
|
|
2016
Q1 | $4.31M | Buy |
361,255
+5,107
| +1% | +$60.9K | 0.61% | 62 |
|
|
2015
Q4 | $4.79M | Buy |
356,148
+5,337
| +2% | +$71.8K | 0.67% | 56 |
|
|
2015
Q3 | $4.96M | Sell |
350,811
-185,858
| -35% | -$2.63M | 0.74% | 54 |
|
|
2015
Q2 | $8.9M | Buy |
536,669
+11,198
| +2% | +$186K | 1.19% | 22 |
|
|
2015
Q1 | $7.68M | Buy |
525,471
+11,341
| +2% | +$166K | 1.08% | 24 |
|
|
2014
Q4 | $6.67M | Buy |
514,130
+180,558
| +54% | +$2.34M | 0.92% | 31 |
|
|
2014
Q3 | $4.73M | Sell |
333,572
-28,137
| -8% | -$399K | 0.69% | 53 |
|
|
2014
Q2 | $5.07M | Sell |
361,709
-23,227
| -6% | -$326K | 0.71% | 49 |
|
|
2014
Q1 | $5.49M | Sell |
384,936
-483
| -0.1% | -$6.88K | 0.78% | 49 |
|
|
2013
Q4 | $5.4M | Buy |
385,419
+261,313
| +211% | +$3.66M | 0.78% | 52 |
|
|
2013
Q3 | $1.41M | Buy |
+124,106
| New | +$1.41M | 0.2% | 125 |
|