Brown Advisory Securities’s Voya Financial VOYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$241K | – | 49 |
|
|
2022
Q3 | $241K | Sell |
4,000
-10,717
| -73% | -$646K | 0.88% | 39 |
|
|
2022
Q2 | $880K | Sell |
14,717
-9,134
| -38% | -$546K | 0.83% | 31 |
|
|
2022
Q1 | $1.58M | Sell |
23,851
-11,450
| -32% | -$760K | 0.93% | 26 |
|
|
2021
Q4 | $2.34M | Sell |
35,301
-3,496
| -9% | -$232K | 1% | 20 |
|
|
2021
Q3 | $2.38M | Sell |
38,797
-546
| -1% | -$33.5K | 0.7% | 35 |
|
|
2021
Q2 | $2.42M | Sell |
39,343
-447
| -1% | -$27.5K | 0.38% | 52 |
|
|
2021
Q1 | $2.53M | Buy |
39,790
+2,667
| +7% | +$170K | 0.43% | 49 |
|
|
2020
Q4 | $2.18M | Buy |
37,123
+9,803
| +36% | +$576K | 0.37% | 53 |
|
|
2020
Q3 | $1.31M | Sell |
27,320
-1,996
| -7% | -$95.6K | 0.27% | 65 |
|
|
2020
Q2 | $1.4M | Buy |
29,316
+4
| +0% | +$191 | 0.3% | 61 |
|
|
2020
Q1 | $1.17M | Buy |
29,312
+16,055
| +121% | +$642K | 0.3% | 63 |
|
|
2019
Q4 | $807K | Buy |
13,257
+3
| +0% | +$183 | 0.19% | 99 |
|
|
2019
Q3 | $720K | Buy |
13,254
+4
| +0% | +$217 | 0.2% | 98 |
|
|
2019
Q2 | $734K | Buy |
13,250
+3,750
| +39% | +$208K | 0.2% | 100 |
|
|
2019
Q1 | $475K | Hold |
9,500
| – | – | 0.11% | 164 |
|
|
2018
Q4 | $380K | Buy |
9,500
+2,000
| +27% | +$80K | 0.07% | 226 |
|
|
2018
Q3 | $373K | Hold |
7,500
| – | – | 0.06% | 256 |
|
|
2018
Q2 | $354K | Sell |
7,500
-150
| -2% | -$7.08K | 0.06% | 269 |
|
|
2018
Q1 | $387K | Sell |
7,650
-500
| -6% | -$25.3K | 0.07% | 251 |
|
|
2017
Q4 | $402K | Buy |
8,150
+1,000
| +14% | +$49.3K | 0.08% | 238 |
|
|
2017
Q3 | $286K | Hold |
7,150
| – | – | 0.06% | 268 |
|
|
2017
Q2 | $264K | Buy |
7,150
+150
| +2% | +$5.54K | 0.06% | 267 |
|
|
2017
Q1 | $266K | Hold |
7,000
| – | – | 0.07% | 256 |
|
|
2016
Q4 | $274K | Sell |
7,000
-3,300
| -32% | -$129K | 0.07% | 245 |
|
|
2016
Q3 | $298K | Buy |
10,300
+800
| +8% | +$23.1K | 0.09% | 226 |
|
|
2016
Q2 | $237K | Sell |
9,500
-2,060
| -18% | -$51.4K | 0.07% | 243 |
|
|
2016
Q1 | $342K | Sell |
11,560
-148
| -1% | -$4.38K | 0.11% | 181 |
|
|
2015
Q4 | $434K | Sell |
11,708
-32
| -0.3% | -$1.19K | 0.15% | 164 |
|
|
2015
Q3 | $459K | Sell |
11,740
-629
| -5% | -$24.6K | 0.17% | 152 |
|
|
2015
Q2 | $571K | Buy |
12,369
+289
| +2% | +$13.3K | 0.19% | 130 |
|
|
2015
Q1 | $520K | Sell |
12,080
-138
| -1% | -$5.94K | 0.18% | 138 |
|
|
2014
Q4 | $517K | Sell |
12,218
-1,982
| -14% | -$83.9K | 0.19% | 127 |
|
|
2014
Q3 | $555K | Buy |
14,200
+476
| +3% | +$18.6K | 0.2% | 121 |
|
|
2014
Q2 | $499K | Buy |
+13,724
| New | +$499K | 0.18% | 140 |
|
|
2014
Q1 | – | Sell |
-14,000
| Closed | -$491K | – | 305 |
|
|
2013
Q4 | $491K | Sell |
14,000
-1,300
| -8% | -$45.6K | 0.2% | 134 |
|
|
2013
Q3 | $445K | Sell |
15,300
-100
| -0.6% | -$2.91K | 0.2% | 136 |
|
|
2013
Q2 | $417K | Buy |
+15,400
| New | +$417K | 0.2% | 129 |
|