Dubuque Bank & Trust’s Voya Financial VOYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,990	Closed	-$307K	–	286
2021 Q2	$307K	Sell	4,990 -445	-8%	-$29.2K	0.03%	200
2021 Q1	$346K	Hold	5,435	–	–	0.04%	193
2020 Q4	$320K	Sell	5,435 -355	-6%	-$19.2K	0.04%	195
2020 Q3	$278K	Hold	5,790	–	–	0.04%	171
2020 Q2	$270K	Buy	+5,790	New	+$257K	0.04%	172
2019 Q2	–	Sell	-3,090	Closed	-$154K	–	588
2019 Q1	$154K	Hold	3,090	–	–	0.02%	176
2018 Q4	$124K	Sell	3,090 -125	-4%	-$5.55K	0.02%	180
2018 Q3	$160K	Hold	3,215	–	–	0.02%	170
2018 Q2	$151K	Hold	3,215	–	–	0.02%	216
2018 Q1	$162K	Hold	3,215	–	–	0.03%	240
2017 Q4	$159K	Hold	3,215	–	–	0.02%	253
2017 Q3	$128K	Buy	+3,215	New	+$123K	0.02%	258