Bartlett & Co’s NCR Voyix VYX Stock Holding History

Bartlett & Co’s Portfolio VYX Stock Details VYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$35K	Sell	2,054 -1,294	-39%	-$22.1K	﹤0.01%	764
2023 Q3	$55K	Hold	3,348	–	–	﹤0.01%	654
2023 Q2	$52K	Hold	3,348	–	–	﹤0.01%	660
2023 Q1	$48K	Hold	3,348	–	–	﹤0.01%	577
2022 Q4	$48K	Hold	3,348	–	–	﹤0.01%	587
2022 Q3	$39K	Hold	3,348	–	–	﹤0.01%	603
2022 Q2	$64K	Hold	3,348	–	–	﹤0.01%	537
2022 Q1	$83K	Buy	+3,348	New	+$83K	﹤0.01%	509
2021 Q4	–	Sell	-1,800	Closed	-$43K	–	883
2021 Q3	$43K	Hold	1,800	–	–	﹤0.01%	532
2021 Q2	$50K	Hold	1,800	–	–	﹤0.01%	514
2021 Q1	$42K	Hold	1,800	–	–	﹤0.01%	568
2020 Q4	$41K	Buy	1,800 +170	+10%	+$3.87K	﹤0.01%	562
2020 Q3	$22K	Hold	1,630	–	–	﹤0.01%	609
2020 Q2	$17K	Hold	1,630	–	–	﹤0.01%	629
2020 Q1	$18K	Buy	+1,630	New	+$18K	﹤0.01%	600
2019 Q3	$32K	Hold	1,630	–	–	﹤0.01%	598
2019 Q2	$31K	Hold	1,630	–	–	﹤0.01%	488
2019 Q1	$27K	Hold	1,630	–	–	﹤0.01%	493
2018 Q4	$23K	Hold	1,630	–	–	﹤0.01%	508
2018 Q3	$28K	Sell	1,630 -3	-0.2%	-$52	﹤0.01%	506
2018 Q2	$30K	Buy	1,633 +3	+0.2%	+$55	﹤0.01%	486
2018 Q1	$32K	Hold	1,630	–	–	﹤0.01%	477
2017 Q4	$34K	Hold	1,630	–	–	﹤0.01%	476
2017 Q3	$38K	Hold	1,630	–	–	﹤0.01%	458
2017 Q2	$41K	Hold	1,630	–	–	﹤0.01%	447
2017 Q1	$46K	Hold	1,630	–	–	﹤0.01%	440
2016 Q4	$41K	Hold	1,630	–	–	﹤0.01%	454
2016 Q3	$32K	Sell	1,630 -7	-0.4%	-$137	﹤0.01%	485
2016 Q2	$28K	Hold	1,637	–	–	﹤0.01%	509
2016 Q1	$30K	Buy	1,637 +7	+0.4%	+$128	﹤0.01%	487
2015 Q4	$24K	Hold	1,630	–	–	﹤0.01%	524
2015 Q3	$23K	Hold	1,630	–	–	﹤0.01%	527
2015 Q2	$30K	Hold	1,630	–	–	﹤0.01%	497
2015 Q1	$30K	Hold	1,630	–	–	﹤0.01%	498
2014 Q4	$29K	Hold	1,630	–	–	﹤0.01%	505
2014 Q3	$33K	Hold	1,630	–	–	﹤0.01%	484
2014 Q2	$35K	Hold	1,630	–	–	﹤0.01%	492
2014 Q1	$37K	Hold	1,630	–	–	﹤0.01%	463
2013 Q4	$34K	Sell	1,630 -31	-2%	-$647	﹤0.01%	451
2013 Q3	$40K	Buy	1,661 +31	+2%	+$747	﹤0.01%	431
2013 Q2	$33K	Buy	+1,630	New	+$33K	﹤0.01%	448