TD Capital Management’s NCR Voyix VYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$147	Hold	13	–	–	﹤0.01%	684
2025 Q1	$122	Hold	13	–	–	﹤0.01%	685
2024 Q4	$173	Hold	13	–	–	﹤0.01%	574
2024 Q3	$170	Hold	13	–	–	﹤0.01%	447
2024 Q2	$154	Hold	13	–	–	﹤0.01%	424
2024 Q1	$158	Hold	13	–	–	﹤0.01%	515
2023 Q4	$211	Sell	13 -8	-38%	-$130	﹤0.01%	404
2023 Q3	$337	Hold	21	–	–	﹤0.01%	398
2023 Q2	$315	Hold	21	–	–	﹤0.01%	403
2023 Q1	$295	Hold	21	–	–	﹤0.01%	401
2022 Q4	$293	Hold	21	–	–	﹤0.01%	376
2022 Q3	$0	Buy	+21	New	–	﹤0.01%	372
2022 Q1	–	Sell	-41	Closed	-$1K	–	339
2021 Q4	$1K	Hold	41	–	–	﹤0.01%	367
2021 Q3	$1K	Hold	41	–	–	﹤0.01%	359
2021 Q2	$1K	Hold	41	–	–	﹤0.01%	339
2021 Q1	$1K	Hold	41	–	–	﹤0.01%	313
2020 Q4	$1K	Hold	41	–	–	﹤0.01%	274
2020 Q3	$1K	Hold	41	–	–	﹤0.01%	260
2020 Q2	$0	Hold	41	–	–	﹤0.01%	292
2020 Q1	$0	Hold	41	–	–	﹤0.01%	284
2019 Q4	$1K	Hold	41	–	–	﹤0.01%	248
2019 Q3	$1K	Hold	41	–	–	﹤0.01%	253
2019 Q2	$1K	Hold	41	–	–	﹤0.01%	246
2019 Q1	$1K	Hold	41	–	–	﹤0.01%	209
2018 Q4	$1K	Hold	41	–	–	﹤0.01%	208
2018 Q3	$1K	Hold	41	–	–	﹤0.01%	186
2018 Q2	$1K	Hold	41	–	–	﹤0.01%	177
2018 Q1	$1K	Hold	41	–	–	﹤0.01%	182
2017 Q4	$1K	Hold	41	–	–	﹤0.01%	179
2017 Q3	$1K	Hold	41	–	–	﹤0.01%	248
2017 Q2	$1K	Hold	41	–	–	﹤0.01%	165
2017 Q1	$1K	Hold	41	–	–	﹤0.01%	167
2016 Q4	$1K	Hold	41	–	–	﹤0.01%	169
2016 Q3	$1K	Hold	41	–	–	﹤0.01%	153
2016 Q2	$1K	Hold	41	–	–	﹤0.01%	162
2016 Q1	$1K	Hold	41	–	–	﹤0.01%	137
2015 Q4	$1K	Hold	41	–	–	﹤0.01%	136
2015 Q3	$1K	Hold	41	–	–	﹤0.01%	142
2015 Q2	$1K	Buy	+41	New	+$1K	﹤0.01%	149