TAM
Todd Asset Management’s ING ING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Buy |
2,768,764
+13,552
| +0.5% | +$296K | 1.31% | 17 |
|
|
2025
Q1 | $54M | Sell |
2,755,212
-16,729
| -0.6% | -$328K | 1.27% | 19 |
|
|
2024
Q4 | $43.4M | Buy |
2,771,941
+42,851
| +2% | +$671K | 1.04% | 32 |
|
|
2024
Q3 | $49.6M | Sell |
2,729,090
-38,974
| -1% | -$708K | 1.15% | 20 |
|
|
2024
Q2 | $47.4M | Sell |
2,768,064
-7,910
| -0.3% | -$136K | 0.99% | 16 |
|
|
2024
Q1 | $45.8M | Buy |
2,775,974
+227,511
| +9% | +$3.75M | 0.94% | 22 |
|
|
2023
Q4 | $38.3M | Sell |
2,548,463
-36,085
| -1% | -$542K | 0.84% | 30 |
|
|
2023
Q3 | $34.1M | Sell |
2,584,548
-45,024
| -2% | -$593K | 0.81% | 35 |
|
|
2023
Q2 | $35.4M | Buy |
2,629,572
+246,225
| +10% | +$3.32M | 0.83% | 38 |
|
|
2023
Q1 | $28.3M | Buy |
2,383,347
+19,224
| +0.8% | +$228K | 0.68% | 61 |
|
|
2022
Q4 | $28.8M | Buy |
2,364,123
+9,078
| +0.4% | +$110K | 0.7% | 52 |
|
|
2022
Q3 | $20M | Buy |
2,355,045
+288,786
| +14% | +$2.45M | 0.56% | 80 |
|
|
2022
Q2 | $20.5M | Sell |
2,066,259
-234,281
| -10% | -$2.32M | 0.53% | 92 |
|
|
2022
Q1 | $24M | Sell |
2,300,540
-123,127
| -5% | -$1.28M | 0.53% | 89 |
|
|
2021
Q4 | $33.7M | Buy |
2,423,667
+229,261
| +10% | +$3.19M | 0.72% | 52 |
|
|
2021
Q3 | $31.8M | Buy |
2,194,406
+42,415
| +2% | +$615K | 0.73% | 50 |
|
|
2021
Q2 | $28.5M | Buy |
2,151,991
+9,228
| +0.4% | +$122K | 0.64% | 64 |
|
|
2021
Q1 | $26.2M | Buy |
2,142,763
+146,787
| +7% | +$1.8M | 0.62% | 73 |
|
|
2020
Q4 | $18.8M | Buy |
1,995,976
+61,547
| +3% | +$581K | 0.48% | 96 |
|
|
2020
Q3 | $13.7M | Buy |
1,934,429
+13,488
| +0.7% | +$95.5K | 0.41% | 118 |
|
|
2020
Q2 | $13.3M | Buy |
1,920,941
+637,254
| +50% | +$4.4M | 0.42% | 113 |
|
|
2020
Q1 | $6.61M | Sell |
1,283,687
-64,098
| -5% | -$330K | 0.25% | 138 |
|
|
2019
Q4 | $16.2M | Sell |
1,347,785
-32,492
| -2% | -$392K | 0.4% | 121 |
|
|
2019
Q3 | $14.4M | Buy |
1,380,277
+5,732
| +0.4% | +$59.9K | 0.39% | 123 |
|
|
2019
Q2 | $15.9M | Sell |
1,374,545
-8,503
| -0.6% | -$98.4K | 0.44% | 104 |
|
|
2019
Q1 | $16.8M | Buy |
1,383,048
+35,475
| +3% | +$431K | 0.47% | 89 |
|
|
2018
Q4 | $14.4M | Buy |
1,347,573
+46,802
| +4% | +$499K | 0.46% | 98 |
|
|
2018
Q3 | $16.9M | Buy |
1,300,771
+21,530
| +2% | +$279K | 0.46% | 96 |
|
|
2018
Q2 | $18.3M | Buy |
1,279,241
+30,009
| +2% | +$430K | 0.51% | 81 |
|
|
2018
Q1 | $21.1M | Sell |
1,249,232
-293,214
| -19% | -$4.96M | 0.58% | 69 |
|
|
2017
Q4 | $28.5M | Sell |
1,542,446
-34,069
| -2% | -$629K | 0.77% | 42 |
|
|
2017
Q3 | $29M | Buy |
1,576,515
+159,009
| +11% | +$2.93M | 0.8% | 38 |
|
|
2017
Q2 | $24.7M | Sell |
1,417,506
-296
| -0% | -$5.15K | 0.7% | 47 |
|
|
2017
Q1 | $21.4M | Buy |
1,417,802
+86,201
| +6% | +$1.3M | 0.62% | 56 |
|
|
2016
Q4 | $18.8M | Buy |
1,331,601
+72,625
| +6% | +$1.02M | 0.56% | 66 |
|
|
2016
Q3 | $15.5M | Buy |
1,258,976
+108,667
| +9% | +$1.34M | 0.47% | 92 |
|
|
2016
Q2 | $11.9M | Buy |
1,150,309
+850
| +0.1% | +$8.78K | 0.38% | 122 |
|
|
2016
Q1 | $13.7M | Buy |
1,149,459
+232,638
| +25% | +$2.78M | 0.41% | 103 |
|
|
2015
Q4 | $12.3M | Buy |
916,821
+97,159
| +12% | +$1.31M | 0.37% | 96 |
|
|
2015
Q3 | $11.6M | Buy |
819,662
+239,729
| +41% | +$3.39M | 0.36% | 99 |
|
|
2015
Q2 | $9.62M | Buy |
+579,933
| New | +$9.62M | 0.26% | 131 |
|