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 |
|