VOYA Investment Management’s HomeStreet HMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,677
| Closed | -$234K | – | 2829 |
|
|
2023
Q4 | $234K | Buy |
+22,677
| New | +$234K | ﹤0.01% | 2496 |
|
|
2023
Q1 | – | Sell |
-7,420
| Closed | -$205K | – | 2908 |
|
|
2022
Q4 | $205K | Hold |
7,420
| – | – | ﹤0.01% | 2559 |
|
|
2022
Q3 | $214K | Hold |
7,420
| – | – | ﹤0.01% | 2566 |
|
|
2022
Q2 | $257K | Sell |
7,420
-464
| -6% | -$16.1K | ﹤0.01% | 2264 |
|
|
2022
Q1 | $373K | Sell |
7,884
-6,563
| -45% | -$311K | ﹤0.01% | 2078 |
|
|
2021
Q4 | $751K | Sell |
14,447
-12,192
| -46% | -$634K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $1.1M | Buy |
26,639
+524
| +2% | +$21.6K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $1.06M | Sell |
26,115
-503
| -2% | -$20.5K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $1.17M | Sell |
26,618
-556
| -2% | -$24.5K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $917K | Buy |
27,174
+2,212
| +9% | +$74.6K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $643K | Sell |
24,962
-344
| -1% | -$8.86K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $623K | Sell |
25,306
-3,507
| -12% | -$86.3K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $641K | Buy |
28,813
+7,556
| +36% | +$168K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $723K | Buy |
21,257
+10,454
| +97% | +$356K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $295K | Sell |
10,803
-306
| -3% | -$8.36K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $329K | Buy |
11,109
+551
| +5% | +$16.3K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $278K | Sell |
10,558
-1,654
| -14% | -$43.6K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $259K | Hold |
12,212
| – | – | ﹤0.01% | 2105 |
|
|
2018
Q3 | $324K | Hold |
12,212
| – | – | ﹤0.01% | 2112 |
|
|
2018
Q2 | $329K | Sell |
12,212
-945
| -7% | -$25.5K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $377K | Hold |
13,157
| – | – | ﹤0.01% | 1974 |
|
|
2017
Q4 | $381K | Sell |
13,157
-789
| -6% | -$22.8K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $377K | Hold |
13,946
| – | – | ﹤0.01% | 2044 |
|
|
2017
Q2 | $386K | Buy |
13,946
+1,270
| +10% | +$35.2K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $354K | Hold |
12,676
| – | – | ﹤0.01% | 1953 |
|
|
2016
Q4 | $401K | Hold |
12,676
| – | – | ﹤0.01% | 1876 |
|
|
2016
Q3 | $318 | Hold |
12,676
| – | – | ﹤0.01% | 2002 |
|
|
2016
Q2 | $253K | Hold |
12,676
| – | – | ﹤0.01% | 2123 |
|
|
2016
Q1 | $264K | Hold |
12,676
| – | – | ﹤0.01% | 2074 |
|
|
2015
Q4 | $275K | Hold |
12,676
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q3 | $293K | Hold |
12,676
| – | – | ﹤0.01% | 2053 |
|
|
2015
Q2 | $289K | Hold |
12,676
| – | – | ﹤0.01% | 2288 |
|
|
2015
Q1 | $232K | Hold |
12,676
| – | – | ﹤0.01% | 2373 |
|
|
2014
Q4 | $221K | Hold |
12,676
| – | – | ﹤0.01% | 2433 |
|
|
2014
Q3 | $217K | Hold |
12,676
| – | – | ﹤0.01% | 2452 |
|
|
2014
Q2 | $233K | Hold |
12,676
| – | – | ﹤0.01% | 2490 |
|
|
2014
Q1 | $248K | Hold |
12,676
| – | – | ﹤0.01% | 2425 |
|
|
2013
Q4 | $254K | Hold |
12,676
| – | – | ﹤0.01% | 2402 |
|
|
2013
Q3 | $245K | Hold |
12,676
| – | – | ﹤0.01% | 2400 |
|
|
2013
Q2 | $272K | Buy |
+12,676
| New | +$272K | ﹤0.01% | 2311 |
|