Private Trust Company’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-193
| Closed | -$2.67K | – | 2547 |
|
2024
Q4 | $2.67K | Buy |
+193
| New | +$2.67K | ﹤0.01% | 2136 |
|
2024
Q2 | – | Sell |
-310
| Closed | -$3.92K | – | 2354 |
|
2024
Q1 | $3.92K | Sell |
310
-200
| -39% | -$2.53K | ﹤0.01% | 1996 |
|
2023
Q4 | $8.62K | Sell |
510
-321
| -39% | -$5.43K | ﹤0.01% | 1709 |
|
2023
Q3 | $13.8K | Buy |
831
+326
| +65% | +$5.4K | ﹤0.01% | 1484 |
|
2023
Q2 | $7.81K | Hold |
505
| – | – | ﹤0.01% | 1721 |
|
2023
Q1 | $7.31K | Sell |
505
-163
| -24% | -$2.36K | ﹤0.01% | 1705 |
|
2022
Q4 | $10K | Sell |
668
-150
| -18% | -$2.25K | ﹤0.01% | 1567 |
|
2022
Q3 | $10K | Buy |
818
+187
| +30% | +$2.29K | ﹤0.01% | 1468 |
|
2022
Q2 | $12K | Buy |
+631
| New | +$12K | ﹤0.01% | 1432 |
|
2014
Q4 | – | Sell |
-52
| Closed | -$1K | – | 1168 |
|
2014
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 1797 |
|
2014
Q2 | $1K | Sell |
52
-34
| -40% | -$654 | ﹤0.01% | 1814 |
|
2014
Q1 | $2K | Buy |
86
+52
| +153% | +$1.21K | ﹤0.01% | 1511 |
|
2013
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1672 |
|