Caldwell Trust’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $728 | Hold |
115
| – | – | ﹤0.01% | 776 |
|
|
2025
Q4 | $1.17K | Hold |
115
| – | – | ﹤0.01% | 738 |
|
|
2025
Q3 | $1.44K | Hold |
115
| – | – | ﹤0.01% | 729 |
|
|
2025
Q2 | $1.35K | Hold |
115
| – | – | ﹤0.01% | 726 |
|
|
2025
Q1 | $1.12K | Hold |
115
| – | – | ﹤0.01% | 732 |
|
|
2024
Q4 | $1.59K | Hold |
115
| – | – | ﹤0.01% | 689 |
|
|
2024
Q3 | $1.56K | Hold |
115
| – | – | ﹤0.01% | 683 |
|
|
2024
Q2 | $1.42K | Hold |
115
| – | – | ﹤0.01% | 681 |
|
|
2024
Q1 | $1.45K | Hold |
115
| – | – | ﹤0.01% | 690 |
|
|
2023
Q4 | $1.95K | Sell |
115
-72
| -39% | -$1.15K | ﹤0.01% | 684 |
|
|
2023
Q3 | $3.1K | Hold |
187
| – | – | ﹤0.01% | 673 |
|
|
2023
Q2 | $2.9K | Hold |
187
| – | – | ﹤0.01% | 707 |
|
|
2023
Q1 | $2.71K | Hold |
187
| – | – | ﹤0.01% | 697 |
|
|
2022
Q4 | $2.69K | Hold |
187
| – | – | ﹤0.01% | 691 |
|
|
2022
Q3 | $2.19K | Sell |
187
-9
| -5% | -$165 | ﹤0.01% | 697 |
|
|
2022
Q2 | $3.73K | Buy |
196
+9
| +5% | +$192 | ﹤0.01% | 700 |
|
|
2022
Q1 | $4.62K | Buy |
+187
| New | +$4.59K | ﹤0.01% | 693 |
|
|
2021
Q3 | – | Sell |
-186
| Closed | -$5.2K | – | 756 |
|
|
2021
Q2 | $5.2K | Hold |
186
| – | – | ﹤0.01% | 680 |
|
|
2021
Q1 | $4.33K | Hold |
186
| – | – | ﹤0.01% | 680 |
|
|
2020
Q4 | $4.28K | Hold |
186
| – | – | ﹤0.01% | 682 |
|
|
2020
Q3 | $2.52K | Hold |
186
| – | – | ﹤0.01% | 696 |
|
|
2020
Q2 | $1.97K | Hold |
186
| – | – | ﹤0.01% | 733 |
|
|
2020
Q1 | $2.02K | Hold |
186
| – | – | ﹤0.01% | 752 |
|
|
2019
Q4 | $4.01K | Buy |
+186
| New | +$3.62K | ﹤0.01% | 752 |
|
Other funds holding VYX
GF
VPM
SCM
VCM
FPA
PMG