Adirondack Trust Company’s NCR Voyix VYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28	Closed	-$397	–	495
2022 Q4	$397	Hold	28	–	–	﹤0.01%	473
2022 Q3	$0	Hold	28	–	–	﹤0.01%	497
2022 Q2	$1K	Hold	28	–	–	﹤0.01%	449
2022 Q1	$1K	Hold	28	–	–	﹤0.01%	427
2021 Q4	$1K	Buy	+28	New	+$1K	﹤0.01%	419
2020 Q2	–	Sell	-196	Closed	-$2K	–	348
2020 Q1	$2K	Hold	196	–	–	﹤0.01%	321
2019 Q4	$4K	Sell	196 -109	-36%	-$2.22K	﹤0.01%	310
2019 Q3	$6K	Sell	305 -111	-27%	-$2.18K	﹤0.01%	282
2019 Q2	$8K	Hold	416	–	–	0.01%	278
2019 Q1	$7K	Sell	416 -107	-20%	-$1.8K	﹤0.01%	273
2018 Q4	$7K	Hold	523	–	–	0.01%	263
2018 Q3	$9K	Hold	523	–	–	0.01%	269
2018 Q2	$10K	Hold	523	–	–	0.01%	252
2018 Q1	$10K	Hold	523	–	–	0.01%	252
2017 Q4	$11K	Hold	523	–	–	0.01%	239
2017 Q3	$12K	Hold	523	–	–	0.01%	228
2017 Q2	$13K	Hold	523	–	–	0.01%	226
2017 Q1	$15K	Hold	523	–	–	0.01%	222
2016 Q4	$13K	Hold	523	–	–	0.01%	229
2016 Q3	$10K	Hold	523	–	–	0.01%	246
2016 Q2	$9K	Hold	523	–	–	0.01%	284
2016 Q1	$10K	Hold	523	–	–	0.01%	257
2015 Q4	$7K	Hold	523	–	–	0.01%	271
2015 Q3	$7K	Hold	523	–	–	0.01%	268
2015 Q2	$10K	Hold	523	–	–	0.01%	256
2015 Q1	$9K	Hold	523	–	–	0.01%	259
2014 Q4	$9K	Buy	523 +195	+59%	+$3.36K	0.01%	268
2014 Q3	$7K	Hold	328	–	–	0.01%	282
2014 Q2	$7K	Hold	328	–	–	0.01%	281
2014 Q1	$7K	Buy	+328	New	+$7K	0.01%	259