Balentine LLC’s Voya Financial VOYA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,388
| Closed | -$202K | – | 718 |
|
2022
Q2 | $202K | Buy |
+3,388
| New | +$202K | 0.01% | 541 |
|
2020
Q3 | – | Sell |
-141
| Closed | -$7K | – | 828 |
|
2020
Q2 | $7K | Buy |
+141
| New | +$7K | ﹤0.01% | 659 |
|
2020
Q1 | – | Sell |
-688
| Closed | -$42K | – | 704 |
|
2019
Q4 | $42K | Sell |
688
-9
| -1% | -$549 | ﹤0.01% | 216 |
|
2019
Q3 | $38K | Sell |
697
-203
| -23% | -$11.1K | ﹤0.01% | 160 |
|
2019
Q2 | $50K | Hold |
900
| – | – | ﹤0.01% | 109 |
|
2019
Q1 | $45K | Hold |
900
| – | – | ﹤0.01% | 131 |
|
2018
Q4 | $36K | Buy |
+900
| New | +$36K | ﹤0.01% | 133 |
|
2018
Q1 | – | Sell |
-720
| Closed | -$36K | – | 504 |
|
2017
Q4 | $36K | Sell |
720
-60
| -8% | -$3K | ﹤0.01% | 310 |
|
2017
Q3 | $31K | Hold |
780
| – | – | ﹤0.01% | 333 |
|
2017
Q2 | $29K | Hold |
780
| – | – | ﹤0.01% | 318 |
|
2017
Q1 | $30K | Buy |
780
+500
| +179% | +$19.2K | ﹤0.01% | 296 |
|
2016
Q4 | $11K | Hold |
280
| – | – | ﹤0.01% | 403 |
|
2016
Q3 | $8K | Buy |
280
+70
| +33% | +$2K | ﹤0.01% | 384 |
|
2016
Q2 | $5K | Hold |
210
| – | – | ﹤0.01% | 406 |
|
2016
Q1 | $6K | Buy |
210
+50
| +31% | +$1.43K | ﹤0.01% | 299 |
|
2015
Q4 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 382 |
|