Truist Financial’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-456
| Closed | -$6.19K | – | 2612 |
|
|
2024
Q3 | $6.19K | Sell |
456
-679,128
| -100% | -$9.22M | ﹤0.01% | 2474 |
|
|
2024
Q2 | $8.39M | Buy |
679,584
+9,100
| +1% | +$112K | 0.01% | 662 |
|
|
2024
Q1 | $8.47M | Buy |
670,484
+64,170
| +11% | +$810K | 0.01% | 686 |
|
|
2023
Q4 | $10.3M | Buy |
606,314
+178,061
| +42% | +$3.01M | 0.02% | 601 |
|
|
2023
Q3 | $11.5M | Sell |
428,253
-170,062
| -28% | -$4.59M | 0.02% | 539 |
|
|
2023
Q2 | $15.1M | Sell |
598,315
-126,399
| -17% | -$3.19M | 0.03% | 458 |
|
|
2023
Q1 | $17.1M | Sell |
724,714
-179,515
| -20% | -$4.23M | 0.03% | 420 |
|
|
2022
Q4 | $21.2M | Sell |
904,229
-1,123
| -0.1% | -$26.3K | 0.04% | 361 |
|
|
2022
Q3 | $17.2M | Buy |
905,352
+134,890
| +18% | +$2.56M | 0.03% | 393 |
|
|
2022
Q2 | $24M | Buy |
770,462
+150,987
| +24% | +$4.7M | 0.04% | 333 |
|
|
2022
Q1 | $24.9M | Sell |
619,475
-7,307
| -1% | -$294K | 0.04% | 360 |
|
|
2021
Q4 | $25.2M | Sell |
626,782
-2,114
| -0.3% | -$85K | 0.04% | 361 |
|
|
2021
Q3 | $24.4M | Sell |
628,896
-146,122
| -19% | -$5.66M | 0.04% | 360 |
|
|
2021
Q2 | $35.3M | Sell |
775,018
-123,248
| -14% | -$5.62M | 0.06% | 299 |
|
|
2021
Q1 | $34.1M | Sell |
898,266
-21,593
| -2% | -$819K | 0.06% | 289 |
|
|
2020
Q4 | $34.6M | Sell |
919,859
-156,104
| -15% | -$5.86M | 0.07% | 268 |
|
|
2020
Q3 | $23.8M | Sell |
1,075,963
-13,108
| -1% | -$290K | 0.05% | 303 |
|
|
2020
Q2 | $18.9M | Sell |
1,089,071
-954,068
| -47% | -$16.5M | 0.04% | 363 |
|
|
2020
Q1 | $36.2M | Sell |
2,043,139
-44,864
| -2% | -$794K | 0.1% | 221 |
|
|
2019
Q4 | $73.4M | Buy |
2,088,003
+2,076,434
| +17,948% | +$73M | 0.15% | 149 |
|
|
2019
Q3 | $365K | Buy |
11,569
+1,835
| +19% | +$57.9K | 0.01% | 628 |
|
|
2019
Q2 | $303K | Sell |
9,734
-985
| -9% | -$30.7K | 0.01% | 681 |
|
|
2019
Q1 | $292K | Sell |
10,719
-546
| -5% | -$14.9K | 0.01% | 674 |
|
|
2018
Q4 | $260K | Sell |
11,265
-2,735
| -20% | -$63.1K | 0.01% | 679 |
|
|
2018
Q3 | $398K | Buy |
14,000
+716
| +5% | +$20.4K | 0.01% | 627 |
|
|
2018
Q2 | $398K | Buy |
13,284
+2,393
| +22% | +$71.7K | 0.01% | 626 |
|
|
2018
Q1 | $344K | Buy |
10,891
+1,065
| +11% | +$33.6K | 0.01% | 638 |
|
|
2017
Q4 | $334K | Buy |
9,826
+1,630
| +20% | +$55.4K | 0.01% | 661 |
|
|
2017
Q3 | $307K | Buy |
8,196
+338
| +4% | +$12.7K | 0.01% | 674 |
|
|
2017
Q2 | $321K | Sell |
7,858
-864
| -10% | -$35.3K | 0.01% | 658 |
|
|
2017
Q1 | $399K | Sell |
8,722
-3,232
| -27% | -$148K | 0.01% | 614 |
|
|
2016
Q4 | $485K | Sell |
11,954
-1,157
| -9% | -$46.9K | 0.01% | 595 |
|
|
2016
Q3 | $422K | Sell |
13,111
-8,239
| -39% | -$265K | 0.01% | 610 |
|
|
2016
Q2 | $593K | Sell |
21,350
-22,268
| -51% | -$618K | 0.01% | 567 |
|
|
2016
Q1 | $1.31M | Sell |
43,618
-25,776
| -37% | -$772K | 0.03% | 387 |
|
|
2015
Q4 | $1.7M | Sell |
69,394
-100,252
| -59% | -$2.45M | 0.04% | 337 |
|
|
2015
Q3 | $3.86M | Sell |
169,646
-4,149
| -2% | -$94.4K | 0.1% | 232 |
|
|
2015
Q2 | $5.23M | Buy |
173,795
+7,682
| +5% | +$231K | 0.14% | 182 |
|
|
2015
Q1 | $4.9M | Buy |
166,113
+33,893
| +26% | +$1M | 0.14% | 179 |
|
|
2014
Q4 | $3.85M | Buy |
132,220
+12,626
| +11% | +$368K | 0.11% | 204 |
|
|
2014
Q3 | $4M | Sell |
119,594
-9
| -0% | -$301 | 0.12% | 192 |
|
|
2014
Q2 | $4.2M | Buy |
119,603
+22,323
| +23% | +$783K | 0.13% | 197 |
|
|
2014
Q1 | $3.56M | Buy |
97,280
+77,976
| +404% | +$2.85M | 0.11% | 211 |
|
|
2013
Q4 | $657K | Buy |
+19,304
| New | +$657K | 0.02% | 438 |
|