Voya Financial Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,768
| Closed | -$241K | – | 232 |
|
|
2022
Q4 | $241K | Sell |
1,768
-43
| -2% | -$5.87K | 0.03% | 205 |
|
|
2022
Q3 | $228K | Buy |
1,811
+30
| +2% | +$3.78K | 0.03% | 212 |
|
|
2022
Q2 | $223K | Buy |
1,781
+168
| +10% | +$21K | 0.03% | 224 |
|
|
2022
Q1 | $226K | Buy |
+1,613
| New | +$226K | 0.03% | 249 |
|
|
2021
Q2 | – | Sell |
-3,174
| Closed | -$372K | – | 258 |
|
|
2021
Q1 | $372K | Sell |
3,174
-430
| -12% | -$50.4K | 0.01% | 491 |
|
|
2020
Q4 | $390K | Buy |
3,604
+88
| +3% | +$9.52K | 0.02% | 451 |
|
|
2020
Q3 | $328K | Sell |
3,516
-443
| -11% | -$41.3K | 0.02% | 441 |
|
|
2020
Q2 | $378K | Sell |
3,959
-34
| -0.9% | -$3.25K | 0.02% | 435 |
|
|
2020
Q1 | $378K | Buy |
3,993
+251
| +7% | +$23.8K | 0.02% | 400 |
|
|
2019
Q4 | $418K | Sell |
3,742
-528
| -12% | -$59K | 0.02% | 435 |
|
|
2019
Q3 | $460K | Buy |
4,270
+44
| +1% | +$4.74K | 0.02% | 401 |
|
|
2019
Q2 | $423K | Buy |
4,226
+75
| +2% | +$7.51K | 0.02% | 414 |
|
|
2019
Q1 | $390K | Buy |
4,151
+288
| +7% | +$27.1K | 0.02% | 420 |
|
|
2018
Q4 | $317K | Sell |
3,863
-350
| -8% | -$28.7K | 0.02% | 421 |
|
|
2018
Q3 | $414K | Buy |
4,213
+328
| +8% | +$32.2K | 0.02% | 398 |
|
|
2018
Q2 | $355K | Buy |
3,885
+144
| +4% | +$13.2K | 0.02% | 401 |
|
|
2018
Q1 | $354K | Buy |
3,741
+78
| +2% | +$7.38K | 0.02% | 391 |
|
|
2017
Q4 | $384K | Sell |
3,663
-245
| -6% | -$25.7K | 0.02% | 367 |
|
|
2017
Q3 | $357K | Sell |
3,908
-261
| -6% | -$23.8K | 0.02% | 366 |
|
|
2017
Q2 | $367K | Buy |
4,169
+505
| +14% | +$44.5K | 0.03% | 355 |
|
|
2017
Q1 | $298K | Buy |
3,664
+212
| +6% | +$17.2K | 0.02% | 387 |
|
|
2016
Q4 | $256K | Buy |
3,452
+108
| +3% | +$8.01K | 0.02% | 390 |
|
|
2016
Q3 | $230K | Buy |
3,344
+87
| +3% | +$5.98K | 0.02% | 382 |
|
|
2016
Q2 | $223K | Buy |
3,257
+52
| +2% | +$3.56K | 0.03% | 368 |
|
|
2016
Q1 | $217K | Buy |
+3,205
| New | +$217K | 0.03% | 348 |
|