Crossmark Global Holdings’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,174
| Closed | -$126K | – | 1357 |
|
|
2024
Q2 | $126K | Sell |
10,174
-93
| -0.9% | -$1.17K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $130K | Buy |
10,267
+206
| +2% | +$2.97K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $171K | Sell |
10,061
-37,763
| -79% | -$602K | ﹤0.01% | 1265 |
|
|
2023
Q3 | $784K | Sell |
47,824
-889
| -2% | -$15.1K | 0.02% | 645 |
|
|
2023
Q2 | $795K | Buy |
48,713
+30,517
| +168% | +$440K | 0.02% | 661 |
|
|
2023
Q1 | $263K | Buy |
18,196
+30
| +0.2% | +$461 | 0.01% | 1101 |
|
|
2022
Q4 | $261K | Sell |
18,166
-220
| -1% | -$2.93K | 0.01% | 1078 |
|
|
2022
Q3 | $215K | Sell |
18,386
-278
| -1% | -$5.1K | 0.01% | 1141 |
|
|
2022
Q2 | $356K | Sell |
18,664
-195
| -1% | -$4.16K | 0.01% | 960 |
|
|
2022
Q1 | $465K | Buy |
18,859
+16
| +0.1% | +$393 | 0.01% | 933 |
|
|
2021
Q4 | $465K | Buy |
18,843
+49
| +0.3% | +$1.24K | 0.01% | 925 |
|
|
2021
Q3 | $447K | Sell |
18,794
-98
| -0.5% | -$2.55K | 0.01% | 979 |
|
|
2021
Q2 | $529K | Buy |
18,892
+685
| +4% | +$19K | 0.01% | 891 |
|
|
2021
Q1 | $424K | Buy |
18,207
+1,157
| +7% | +$25.4K | 0.01% | 994 |
|
|
2020
Q4 | $393K | Sell |
17,050
-391
| -2% | -$6.48K | 0.01% | 952 |
|
|
2020
Q3 | $237K | Sell |
17,441
-33
| -0.2% | -$392 | 0.01% | 1151 |
|
|
2020
Q2 | $186K | Sell |
17,474
-521
| -3% | -$5.97K | 0.01% | 1253 |
|
|
2020
Q1 | $195K | Hold |
17,995
| – | – | 0.01% | 1072 |
|
|
2019
Q4 | $388K | Buy |
17,995
+489
| +3% | +$9.52K | 0.01% | 961 |
|
|
2019
Q3 | $339K | Sell |
17,506
-848
| -5% | -$16.4K | 0.01% | 995 |
|
|
2019
Q2 | $350K | Sell |
18,354
-262
| -1% | -$4.87K | 0.01% | 1008 |
|
|
2019
Q1 | $312K | Sell |
18,616
-457
| -2% | -$7.57K | 0.01% | 1095 |
|
|
2018
Q4 | $270K | Sell |
19,073
-5,004
| -21% | -$78.6K | 0.01% | 1139 |
|
|
2018
Q3 | $420K | Buy |
24,077
+489
| +2% | +$8.71K | 0.01% | 1083 |
|
|
2018
Q2 | $434K | Sell |
23,588
-831
| -3% | -$15.7K | 0.01% | 1041 |
|
|
2018
Q1 | $472K | Sell |
24,419
-1,632
| -6% | -$34.4K | 0.01% | 953 |
|
|
2017
Q4 | $543K | Buy |
26,051
+1,306
| +5% | +$26.5K | 0.01% | 938 |
|
|
2017
Q3 | $570K | Buy |
+24,745
| New | +$569K | 0.01% | 881 |
|
|
2016
Q3 | $570K | Buy |
+24,745
| New | +$487K | 0.01% | 881 |
|
Other funds holding VYX
SCM
GF
EC
