VOYA Investment Management’s Brunswick BC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$404K Sell
7,318
-878
-11% -$48.5K ﹤0.01% 1987
2025
Q1
$441K Buy
8,196
+221
+3% +$11.9K ﹤0.01% 1925
2024
Q4
$516K Sell
7,975
-808
-9% -$52.3K ﹤0.01% 1924
2024
Q3
$736K Sell
8,783
-734
-8% -$61.5K ﹤0.01% 1797
2024
Q2
$693K Sell
9,517
-7,529
-44% -$548K ﹤0.01% 1831
2024
Q1
$1.65M Sell
17,046
-268
-2% -$25.9K ﹤0.01% 1419
2023
Q4
$1.68M Sell
17,314
-3,549
-17% -$343K ﹤0.01% 1445
2023
Q3
$1.65M Sell
20,863
-10,845
-34% -$857K ﹤0.01% 1415
2023
Q2
$2.75M Sell
31,708
-21,108
-40% -$1.83M ﹤0.01% 1230
2023
Q1
$4.33M Buy
52,816
+678
+1% +$55.6K ﹤0.01% 1045
2022
Q4
$3.76M Buy
52,138
+488
+0.9% +$35.2K ﹤0.01% 1074
2022
Q3
$3.38M Sell
51,650
-2,772
-5% -$181K ﹤0.01% 1114
2022
Q2
$3.56M Buy
54,422
+3,535
+7% +$231K 0.01% 870
2022
Q1
$4.12M Sell
50,887
-841
-2% -$68K 0.01% 895
2021
Q4
$5.21M Buy
51,728
+16,789
+48% +$1.69M 0.01% 827
2021
Q3
$3.33M Sell
34,939
-710
-2% -$67.6K 0.01% 976
2021
Q2
$3.55M Buy
35,649
+5,019
+16% +$500K 0.01% 981
2021
Q1
$2.92M Sell
30,630
-877
-3% -$83.6K 0.01% 1023
2020
Q4
$2.4M Sell
31,507
-983
-3% -$75K ﹤0.01% 1062
2020
Q3
$1.91M Sell
32,490
-839
-3% -$49.4K ﹤0.01% 1047
2020
Q2
$2.13M Sell
33,329
-220,672
-87% -$14.1M 0.01% 1003
2020
Q1
$8.98M Buy
254,001
+36,013
+17% +$1.27M 0.02% 515
2019
Q4
$13.1M Sell
217,988
-43,393
-17% -$2.6M 0.03% 521
2019
Q3
$13.6M Sell
261,381
-344,871
-57% -$18M 0.03% 517
2019
Q2
$27.8M Sell
606,252
-917,997
-60% -$42.1M 0.06% 305
2019
Q1
$76.7M Sell
1,524,249
-56,531
-4% -$2.85M 0.17% 128
2018
Q4
$73.4M Sell
1,580,780
-336,316
-18% -$15.6M 0.18% 123
2018
Q3
$128M Sell
1,917,096
-955,944
-33% -$64.1M 0.26% 86
2018
Q2
$185M Buy
2,873,040
+1,315,663
+84% +$84.8M 0.39% 58
2018
Q1
$92.5M Buy
1,557,377
+402,633
+35% +$23.9M 0.2% 120
2017
Q4
$63.8M Sell
1,154,744
-35,213
-3% -$1.94M 0.13% 169
2017
Q3
$66.6M Buy
1,189,957
+1,027,566
+633% +$57.5M 0.14% 154
2017
Q2
$10.2M Sell
162,391
-6,364
-4% -$399K 0.02% 603
2017
Q1
$10.3M Sell
168,755
-19,408
-10% -$1.19M 0.02% 599
2016
Q4
$10.3M Sell
188,163
-2,654
-1% -$145K 0.02% 572
2016
Q3
$9.31K Buy
190,817
+685
+0.4% +$33 0.02% 613
2016
Q2
$8.62M Buy
190,132
+153,069
+413% +$6.94M 0.02% 616
2016
Q1
$1.78M Sell
37,063
-856
-2% -$41.1K ﹤0.01% 1039
2015
Q4
$1.92M Sell
37,919
-1,327
-3% -$67K ﹤0.01% 1012
2015
Q3
$1.88M Sell
39,246
-617
-2% -$29.5K ﹤0.01% 1034
2015
Q2
$2.03M Sell
39,863
-7,532
-16% -$383K ﹤0.01% 1063
2015
Q1
$2.44M Sell
47,395
-2,004
-4% -$103K 0.01% 1015
2014
Q4
$2.53M Sell
49,399
-2,737
-5% -$140K 0.01% 1013
2014
Q3
$2.2M Sell
52,136
-1,369
-3% -$57.7K 0.01% 1040
2014
Q2
$2.25M Sell
53,505
-2,011
-4% -$84.7K 0.01% 1054
2014
Q1
$2.51M Hold
55,516
0.01% 1019
2013
Q4
$2.56M Sell
55,516
-12,375
-18% -$570K 0.01% 1001
2013
Q3
$2.71M Hold
67,891
0.01% 967
2013
Q2
$2.17M Buy
+67,891
New +$2.17M 0.01% 1029