Cullen/Frost Bankers’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,000
| Closed | -$13.6K | – | 1478 |
|
2024
Q3 | $13.6K | Hold |
1,000
| – | – | ﹤0.01% | 850 |
|
2024
Q2 | $12.4K | Hold |
1,000
| – | – | ﹤0.01% | 818 |
|
2024
Q1 | $12.6K | Hold |
1,000
| – | – | ﹤0.01% | 781 |
|
2023
Q4 | $16.9K | Sell |
1,000
-630
| -39% | -$10.7K | ﹤0.01% | 767 |
|
2023
Q3 | $27K | Hold |
1,630
| – | – | ﹤0.01% | 832 |
|
2023
Q2 | $25.2K | Hold |
1,630
| – | – | ﹤0.01% | 831 |
|
2023
Q1 | $23.6K | Hold |
1,630
| – | – | ﹤0.01% | 840 |
|
2022
Q4 | $23.4K | Hold |
1,630
| – | – | ﹤0.01% | 819 |
|
2022
Q3 | $19K | Hold |
1,630
| – | – | ﹤0.01% | 861 |
|
2022
Q2 | $31K | Sell |
1,630
-24
| -1% | -$456 | ﹤0.01% | 777 |
|
2022
Q1 | $41K | Hold |
1,654
| – | – | ﹤0.01% | 774 |
|
2021
Q4 | $41K | Buy |
1,654
+24
| +1% | +$595 | ﹤0.01% | 783 |
|
2021
Q3 | $39K | Hold |
1,630
| – | – | ﹤0.01% | 826 |
|
2021
Q2 | $46K | Hold |
1,630
| – | – | ﹤0.01% | 801 |
|
2021
Q1 | $38K | Hold |
1,630
| – | – | ﹤0.01% | 769 |
|
2020
Q4 | $38K | Hold |
1,630
| – | – | ﹤0.01% | 758 |
|
2020
Q3 | $22K | Sell |
1,630
-4,914
| -75% | -$66.3K | ﹤0.01% | 816 |
|
2020
Q2 | $70K | Buy |
6,544
+3,592
| +122% | +$38.4K | ﹤0.01% | 597 |
|
2020
Q1 | $32K | Sell |
2,952
-735
| -20% | -$7.97K | ﹤0.01% | 568 |
|
2019
Q4 | $80K | Buy |
3,687
+3,482
| +1,699% | +$75.6K | ﹤0.01% | 527 |
|
2019
Q3 | $4K | Buy |
+205
| New | +$4K | ﹤0.01% | 936 |
|