VOYA Investment Management’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,141
| Closed | -$1.25M | – | 2868 |
|
|
2021
Q2 | $1.25M | Buy |
18,141
+6,307
| +53% | +$436K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $708K | Sell |
11,834
-614
| -5% | -$36.7K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $682K | Sell |
12,448
-693
| -5% | -$38K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $529K | Sell |
13,141
-484
| -4% | -$19.5K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $692K | Sell |
13,625
-6,802
| -33% | -$345K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $727K | Sell |
20,427
-586
| -3% | -$20.9K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $1.47M | Buy |
21,013
+4,895
| +30% | +$342K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $1.08M | Buy |
16,118
+294
| +2% | +$19.6K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $1.2M | Sell |
15,824
-1,939
| -11% | -$148K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $1.39M | Sell |
17,763
-1,064
| -6% | -$83K | ﹤0.01% | 1200 |
|
|
2018
Q4 | $1.22M | Buy |
18,827
+111
| +0.6% | +$7.21K | ﹤0.01% | 1217 |
|
|
2018
Q3 | $1.34M | Sell |
18,716
-411
| -2% | -$29.4K | ﹤0.01% | 1255 |
|
|
2018
Q2 | $1.4M | Sell |
19,127
-5,560
| -23% | -$408K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $1.51M | Sell |
24,687
-259
| -1% | -$15.9K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $1.75M | Sell |
24,946
-1,040
| -4% | -$72.9K | ﹤0.01% | 1113 |
|
|
2017
Q3 | $1.88M | Sell |
25,986
-286
| -1% | -$20.6K | ﹤0.01% | 1069 |
|
|
2017
Q2 | $1.89M | Buy |
26,272
+1,104
| +4% | +$79.5K | ﹤0.01% | 1069 |
|
|
2017
Q1 | $1.75M | Sell |
25,168
-1,181
| -4% | -$82.3K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $1.78M | Sell |
26,349
-1,798
| -6% | -$122K | ﹤0.01% | 1081 |
|
|
2016
Q3 | $2.08K | Buy |
28,147
+911
| +3% | +$67 | ﹤0.01% | 1035 |
|
|
2016
Q2 | $1.99M | Sell |
27,236
-4,102
| -13% | -$300K | ﹤0.01% | 1017 |
|
|
2016
Q1 | $2.23M | Sell |
31,338
-800
| -2% | -$57K | 0.01% | 971 |
|
|
2015
Q4 | $3.2M | Sell |
32,138
-889
| -3% | -$88.5K | 0.01% | 876 |
|
|
2015
Q3 | $3.07M | Sell |
33,027
-427
| -1% | -$39.7K | 0.01% | 891 |
|
|
2015
Q2 | $3.36M | Sell |
33,454
-1,839
| -5% | -$184K | 0.01% | 897 |
|
|
2015
Q1 | $3.49M | Sell |
35,293
-83
| -0.2% | -$8.21K | 0.01% | 904 |
|
|
2014
Q4 | $3.37M | Sell |
35,376
-2,006
| -5% | -$191K | 0.01% | 915 |
|
|
2014
Q3 | $3.4M | Sell |
37,382
-579,074
| -94% | -$52.7M | 0.01% | 902 |
|
|
2014
Q2 | $58.3M | Sell |
616,456
-649,071
| -51% | -$61.4M | 0.13% | 171 |
|
|
2014
Q1 | $126M | Buy |
1,265,527
+1,227,032
| +3,188% | +$122M | 0.29% | 84 |
|
|
2013
Q4 | $3.81M | Sell |
38,495
-527
| -1% | -$52.1K | 0.01% | 865 |
|
|
2013
Q3 | $3.41M | Sell |
39,022
-36
| -0.1% | -$3.15K | 0.01% | 888 |
|
|
2013
Q2 | $3.28M | Buy |
+39,058
| New | +$3.28M | 0.01% | 885 |
|