RPSA
Richard P. Slaughter Associates’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-103,695
| Closed | -$1.75M | – | 154 |
|
|
2023
Q4 | $1.75M | Buy |
103,695
+2,180
| +2% | +$36.9K | 0.43% | 66 |
|
|
2023
Q3 | $2.74M | Buy |
101,515
+7,157
| +8% | +$193K | 0.73% | 25 |
|
|
2023
Q2 | $2.38M | Buy |
94,358
+1,006
| +1% | +$25.4K | 0.68% | 35 |
|
|
2023
Q1 | $2.2M | Buy |
93,352
+8,830
| +10% | +$208K | 0.72% | 36 |
|
|
2022
Q4 | $1.98M | Buy |
84,522
+2,720
| +3% | +$63.7K | 0.62% | 51 |
|
|
2022
Q3 | $1.56M | Buy |
81,802
+16,110
| +25% | +$306K | 0.65% | 49 |
|
|
2022
Q2 | $2.04M | Buy |
65,692
+1,630
| +3% | +$50.7K | 0.9% | 29 |
|
|
2022
Q1 | $2.57M | Buy |
64,062
+2,718
| +4% | +$109K | 0.95% | 30 |
|
|
2021
Q4 | $2.47M | Buy |
61,344
+3,020
| +5% | +$121K | 0.87% | 33 |
|
|
2021
Q3 | $2.26M | Sell |
58,324
-1,416
| -2% | -$54.9K | 0.9% | 36 |
|
|
2021
Q2 | $2.72M | Sell |
59,740
-21,991
| -27% | -$1M | 1.05% | 28 |
|
|
2021
Q1 | $3.1M | Sell |
81,731
-29,940
| -27% | -$1.14M | 1.29% | 23 |
|
|
2020
Q4 | $4.2M | Sell |
111,671
-5,654
| -5% | -$212K | 1.77% | 12 |
|
|
2020
Q3 | $2.6M | Buy |
117,325
+66,812
| +132% | +$1.48M | 1.19% | 21 |
|
|
2020
Q2 | $875K | Buy |
+50,513
| New | +$875K | 0.38% | 79 |
|
|
2020
Q1 | – | Sell |
-51,039
| Closed | -$1.8M | – | 112 |
|
|
2019
Q4 | $1.8M | Buy |
+51,039
| New | +$1.8M | 0.72% | 49 |
|