CAPTRUST Financial Advisors’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,544
| Closed | -$338K | – | 2752 |
|
|
2023
Q3 | $338K | Sell |
12,544
-4,735
| -27% | -$128K | ﹤0.01% | 1917 |
|
|
2023
Q2 | $435K | Buy |
17,279
+1,540
| +10% | +$38.8K | ﹤0.01% | 1699 |
|
|
2023
Q1 | $371K | Sell |
15,739
-558
| -3% | -$13.2K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $382K | Buy |
16,297
+377
| +2% | +$8.83K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $303K | Buy |
15,920
+6,740
| +73% | +$128K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $286K | Buy |
9,180
+978
| +12% | +$30.5K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $330K | Buy |
8,202
+340
| +4% | +$13.7K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $316K | Sell |
7,862
-322
| -4% | -$12.9K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $317K | Buy |
8,184
+2
| +0% | +$77 | ﹤0.01% | 1264 |
|
|
2021
Q2 | $373K | Sell |
8,182
-2,581
| -24% | -$118K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $408K | Buy |
10,763
+1,121
| +12% | +$42.5K | ﹤0.01% | 1046 |
|
|
2020
Q4 | $362K | Sell |
9,642
-8,829
| -48% | -$331K | ﹤0.01% | 947 |
|
|
2020
Q3 | $409K | Sell |
18,471
-644,125
| -97% | -$14.3M | 0.01% | 775 |
|
|
2020
Q2 | $11.2M | Buy |
662,596
+143,139
| +28% | +$2.43M | 0.19% | 131 |
|
|
2020
Q1 | $9.77M | Buy |
519,457
+14,955
| +3% | +$281K | 0.22% | 120 |
|
|
2019
Q4 | $17.9M | Buy |
504,502
+503,798
| +71,562% | +$17.9M | 0.28% | 92 |
|
|
2019
Q3 | $22K | Hold |
704
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q2 | $22K | Buy |
704
+254
| +56% | +$7.94K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $12K | Sell |
450
-210
| -32% | -$5.6K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $15K | Buy |
660
+210
| +47% | +$4.77K | ﹤0.01% | 1112 |
|
|
2018
Q3 | $13K | Hold |
450
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q2 | $13K | Buy |
450
+136
| +43% | +$3.93K | ﹤0.01% | 1094 |
|
|
2018
Q1 | $10K | Buy |
314
+14
| +5% | +$446 | ﹤0.01% | 1029 |
|
|
2017
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1003 |
|