Glenmede Trust’s Voya Financial VOYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,576
| Closed | -$1.26M | – | 1368 |
|
|
2023
Q2 | $1.26M | Hold |
17,576
| – | – | 0.01% | 606 |
|
|
2023
Q1 | $1.26M | Sell |
17,576
-1,933
| -10% | -$138K | 0.01% | 607 |
|
|
2022
Q4 | $1.2M | Buy |
19,509
+11,126
| +133% | +$684K | 0.01% | 621 |
|
|
2022
Q3 | $506K | Sell |
8,383
-3,133
| -27% | -$189K | ﹤0.01% | 821 |
|
|
2022
Q2 | $684K | Buy |
11,516
+33
| +0.3% | +$1.96K | ﹤0.01% | 765 |
|
|
2022
Q1 | $761K | Hold |
11,483
| – | – | ﹤0.01% | 794 |
|
|
2021
Q4 | $760K | Buy |
+11,483
| New | +$760K | ﹤0.01% | 814 |
|
|
2020
Q4 | – | Sell |
-1,047
| Closed | -$49K | – | 2231 |
|
|
2020
Q3 | $49K | Sell |
1,047
-1,228
| -54% | -$57.5K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $105K | Sell |
2,275
-65,192
| -97% | -$3.01M | ﹤0.01% | 1145 |
|
|
2020
Q1 | $4.11M | Hold |
67,467
| – | – | 0.02% | 483 |
|
|
2019
Q4 | $4.11M | Buy |
67,467
+97
| +0.1% | +$5.91K | 0.02% | 483 |
|
|
2019
Q3 | $3.67K | Buy |
67,370
+4,946
| +8% | +$269 | 0.02% | 514 |
|
|
2019
Q2 | $3.45K | Buy |
62,424
+17,066
| +38% | +$943 | 0.02% | 540 |
|
|
2019
Q1 | $2.27K | Sell |
45,358
-19,124
| -30% | -$955 | 0.01% | 618 |
|
|
2018
Q4 | $2.59K | Buy |
64,482
+39,866
| +162% | +$1.6K | 0.01% | 580 |
|
|
2018
Q3 | $1.22M | Buy |
24,616
+18,103
| +278% | +$899K | ﹤0.01% | 710 |
|
|
2018
Q2 | $306K | Sell |
6,513
-1,421
| -18% | -$66.8K | ﹤0.01% | 950 |
|
|
2018
Q1 | $392K | Hold |
7,934
| – | – | ﹤0.01% | 986 |
|
|
2017
Q4 | $392K | Sell |
7,934
-798
| -9% | -$39.4K | ﹤0.01% | 986 |
|
|
2017
Q3 | $347K | Sell |
8,732
-59,532
| -87% | -$2.37M | ﹤0.01% | 1014 |
|
|
2017
Q2 | $2.59M | Hold |
68,264
| – | – | 0.01% | 596 |
|
|
2017
Q1 | $2.59M | Buy |
68,264
+605
| +0.9% | +$22.9K | 0.01% | 596 |
|
|
2016
Q4 | $2.65M | Sell |
67,659
-2,836
| -4% | -$111K | 0.01% | 578 |
|
|
2016
Q3 | $2.03M | Buy |
70,495
+11,769
| +20% | +$339K | 0.01% | 630 |
|
|
2016
Q2 | $1.45M | Buy |
58,726
+58,629
| +60,442% | +$1.45M | 0.01% | 677 |
|
|
2016
Q1 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 2423 |
|
|
2015
Q4 | – | Sell |
-49,423
| Closed | -$1.92M | – | 2783 |
|
|
2015
Q3 | $1.92M | Sell |
49,423
-1,040
| -2% | -$40.3K | 0.01% | 602 |
|
|
2015
Q2 | $2.34M | Sell |
50,463
-2,023
| -4% | -$94K | 0.02% | 545 |
|
|
2015
Q1 | $2.26M | Sell |
52,486
-1,362
| -3% | -$58.7K | 0.02% | 571 |
|
|
2014
Q4 | $2.28M | Buy |
53,848
+53,448
| +13,362% | +$2.26M | 0.02% | 537 |
|
|
2014
Q3 | $14K | Sell |
400
-58,080
| -99% | -$2.03M | ﹤0.01% | 2042 |
|
|
2014
Q2 | $2.12M | Sell |
58,480
-27,528
| -32% | -$1,000K | 0.02% | 539 |
|
|
2014
Q1 | $3.12M | Sell |
86,008
-5,795
| -6% | -$210K | 0.03% | 474 |
|
|
2013
Q4 | $3.23M | Buy |
+91,803
| New | +$3.23M | 0.03% | 452 |
|