Fuller & Thaler Asset Management’s Voya Financial VOYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42
| Closed | -$3.33K | – | 641 |
|
|
2024
Q3 | $3.33K | Hold |
42
| – | – | ﹤0.01% | 542 |
|
|
2024
Q2 | $2.99K | Hold |
42
| – | – | ﹤0.01% | 534 |
|
|
2024
Q1 | $3.11K | Hold |
42
| – | – | ﹤0.01% | 520 |
|
|
2023
Q4 | $3.06K | Buy |
42
+4
| +11% | +$292 | ﹤0.01% | 505 |
|
|
2023
Q3 | $2.53K | Hold |
38
| – | – | ﹤0.01% | 502 |
|
|
2023
Q2 | $2.73K | Sell |
38
-988
| -96% | -$70.9K | ﹤0.01% | 490 |
|
|
2023
Q1 | $73.3K | Sell |
1,026
-607
| -37% | -$43.4K | ﹤0.01% | 433 |
|
|
2022
Q4 | $100K | Sell |
1,633
-554
| -25% | -$33.9K | ﹤0.01% | 425 |
|
|
2022
Q3 | $132K | Sell |
2,187
-595
| -21% | -$35.9K | ﹤0.01% | 427 |
|
|
2022
Q2 | $166K | Sell |
2,782
-1,562
| -36% | -$93.2K | ﹤0.01% | 445 |
|
|
2022
Q1 | $288K | Sell |
4,344
-780
| -15% | -$51.7K | ﹤0.01% | 440 |
|
|
2021
Q4 | $340K | Sell |
5,124
-988
| -16% | -$65.6K | ﹤0.01% | 439 |
|
|
2021
Q3 | $375K | Sell |
6,112
-300
| -5% | -$18.4K | ﹤0.01% | 424 |
|
|
2021
Q2 | $394K | Sell |
6,412
-900
| -12% | -$55.3K | ﹤0.01% | 424 |
|
|
2021
Q1 | $465K | Sell |
7,312
-1,150
| -14% | -$73.1K | ﹤0.01% | 419 |
|
|
2020
Q4 | $498K | Buy |
8,462
+13
| +0.2% | +$765 | ﹤0.01% | 397 |
|
|
2020
Q3 | $405K | Buy |
8,449
+90
| +1% | +$4.31K | 0.01% | 404 |
|
|
2020
Q2 | $390K | Sell |
8,359
-296
| -3% | -$13.8K | 0.01% | 356 |
|
|
2020
Q1 | $351K | Sell |
8,655
-10,229
| -54% | -$415K | 0.01% | 353 |
|
|
2019
Q4 | $1.15M | Sell |
18,884
-6,965
| -27% | -$425K | 0.01% | 327 |
|
|
2019
Q3 | $1.41M | Hold |
25,849
| – | – | 0.02% | 320 |
|
|
2019
Q2 | $1.43M | Sell |
25,849
-13,188
| -34% | -$729K | 0.02% | 318 |
|
|
2019
Q1 | $1.95M | Sell |
39,037
-7,880
| -17% | -$394K | 0.02% | 283 |
|
|
2018
Q4 | $1.88M | Sell |
46,917
-11,868
| -20% | -$476K | 0.03% | 272 |
|
|
2018
Q3 | $2.92M | Sell |
58,785
-8,400
| -13% | -$417K | 0.03% | 266 |
|
|
2018
Q2 | $3.16M | Hold |
67,185
| – | – | 0.03% | 254 |
|
|
2018
Q1 | $3.39M | Sell |
67,185
-2,360
| -3% | -$119K | 0.04% | 237 |
|
|
2017
Q4 | $3.44M | Buy |
69,545
+65,445
| +1,596% | +$3.24M | 0.04% | 210 |
|
|
2017
Q3 | $164K | Sell |
4,100
-3,400
| -45% | -$136K | ﹤0.01% | 419 |
|
|
2017
Q2 | $277K | Buy |
7,500
+3,700
| +97% | +$137K | ﹤0.01% | 372 |
|
|
2017
Q1 | $144K | Hold |
3,800
| – | – | ﹤0.01% | 454 |
|
|
2016
Q4 | $149K | Hold |
3,800
| – | – | ﹤0.01% | 435 |
|
|
2016
Q3 | $110K | Hold |
3,800
| – | – | ﹤0.01% | 451 |
|
|
2016
Q2 | $94K | Hold |
3,800
| – | – | ﹤0.01% | 493 |
|
|
2016
Q1 | $113K | Buy |
+3,800
| New | +$113K | ﹤0.01% | 411 |
|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$82K | – | 737 |
|
|
2015
Q1 | $82K | Buy |
1,900
+300
| +19% | +$12.9K | ﹤0.01% | 530 |
|
|
2014
Q4 | $68K | Buy |
1,600
+400
| +33% | +$17K | ﹤0.01% | 541 |
|
|
2014
Q3 | $47K | Sell |
1,200
-3,000
| -71% | -$118K | ﹤0.01% | 633 |
|
|
2014
Q2 | $153K | Sell |
4,200
-2,400
| -36% | -$87.4K | 0.01% | 497 |
|
|
2014
Q1 | $239K | Buy |
6,600
+3,400
| +106% | +$123K | 0.01% | 405 |
|
|
2013
Q4 | $112K | Hold |
3,200
| – | – | 0.01% | 506 |
|
|
2013
Q3 | $93K | Buy |
+3,200
| New | +$93K | 0.01% | 518 |
|