Country Club Trust’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.4M | Buy |
56,911
+453
| +0.8% | +$11.1K | 0.11% | 152 |
|
|
2021
Q3 | $1.35M | Sell |
56,458
-1,700
| -3% | -$40.7K | 0.12% | 145 |
|
|
2021
Q2 | $1.62M | Sell |
58,158
-155
| -0.3% | -$4.32K | 0.14% | 131 |
|
|
2021
Q1 | $1.36M | Sell |
58,313
-4,173
| -7% | -$97K | 0.13% | 137 |
|
|
2020
Q4 | $1.43M | Sell |
62,486
-1,280
| -2% | -$29.3K | 0.15% | 124 |
|
|
2020
Q3 | $867K | Sell |
63,766
-3,170
| -5% | -$43.1K | 0.1% | 140 |
|
|
2020
Q2 | $740K | Sell |
66,936
-874
| -1% | -$9.66K | 0.11% | 118 |
|
|
2020
Q1 | $741K | Sell |
67,810
-2,021
| -3% | -$22.1K | 0.1% | 133 |
|
|
2019
Q4 | $1.5M | Sell |
69,831
-1,891
| -3% | -$40.6K | 0.16% | 117 |
|
|
2019
Q3 | $1.37M | Sell |
71,722
-546
| -0.8% | -$10.5K | 0.16% | 124 |
|
|
2019
Q2 | $1.38M | Sell |
72,268
-1,075
| -1% | -$20.5K | 0.16% | 119 |
|
|
2019
Q1 | $1.23M | Sell |
73,343
-3,368
| -4% | -$56.4K | 0.14% | 121 |
|
|
2018
Q4 | $1.09M | Sell |
76,711
-6,941
| -8% | -$98.3K | 0.14% | 125 |
|
|
2018
Q3 | $1.46M | Sell |
83,652
-2,901
| -3% | -$50.6K | 0.17% | 108 |
|
|
2018
Q2 | $1.59M | Sell |
86,553
-4,955
| -5% | -$91.1K | 0.2% | 105 |
|
|
2018
Q1 | $1.77M | Sell |
91,508
-7,906
| -8% | -$153K | 0.22% | 103 |
|
|
2017
Q4 | $2.07M | Sell |
99,414
-18,983
| -16% | -$396K | 0.28% | 79 |
|
|
2017
Q3 | $2.73M | Sell |
118,397
-7,245
| -6% | -$167K | 0.37% | 64 |
|
|
2017
Q2 | $3.15M | Sell |
125,642
-2,372
| -2% | -$59.4K | 0.46% | 59 |
|
|
2017
Q1 | $3.59M | Sell |
128,014
-10,292
| -7% | -$288K | 0.49% | 61 |
|
|
2016
Q4 | $3.44M | Sell |
138,306
-77,123
| -36% | -$1.92M | 0.54% | 56 |
|
|
2016
Q3 | $4.25M | Sell |
215,429
-1,092
| -0.5% | -$21.6K | 0.6% | 60 |
|
|
2016
Q2 | $3.69M | Sell |
216,521
-1,606
| -0.7% | -$27.4K | 0.54% | 63 |
|
|
2016
Q1 | $4.01M | Buy |
218,127
+35,631
| +20% | +$654K | 0.6% | 59 |
|
|
2015
Q4 | $2.74M | Sell |
182,496
-88,762
| -33% | -$1.33M | 0.42% | 77 |
|
|
2015
Q3 | $3.79M | Sell |
271,258
-725
| -0.3% | -$10.1K | 0.58% | 62 |
|
|
2015
Q2 | $5.02M | Sell |
271,983
-734
| -0.3% | -$13.6K | 0.72% | 56 |
|
|
2015
Q1 | $4.94M | Buy |
272,717
+35,141
| +15% | +$636K | 0.7% | 55 |
|
|
2014
Q4 | $4.25M | Sell |
237,576
-98,727
| -29% | -$1.76M | 0.56% | 66 |
|
|
2014
Q3 | $6.89M | Sell |
336,303
-1,218
| -0.4% | -$25K | 0.92% | 38 |
|
|
2014
Q2 | $7.27M | Buy |
337,521
+63,107
| +23% | +$1.36M | 0.95% | 33 |
|
|
2014
Q1 | $6.15M | Buy |
274,414
+113,114
| +70% | +$2.54M | 0.87% | 44 |
|
|
2013
Q4 | $3.37M | Buy |
+161,300
| New | +$3.37M | 0.49% | 78 |
|