Truist Financial’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-456
| Closed | -$6.19K | – | 2636 |
|
|
2024
Q3 | $6.19K | Sell |
456
-679,128
| -100% | -$9.07M | ﹤0.01% | 2489 |
|
|
2024
Q2 | $8.39M | Buy |
679,584
+9,100
| +1% | +$115K | 0.01% | 664 |
|
|
2024
Q1 | $8.47M | Buy |
670,484
+64,170
| +11% | +$924K | 0.01% | 687 |
|
|
2023
Q4 | $10.3M | Sell |
606,314
-91,738
| -13% | -$1.46M | 0.02% | 602 |
|
|
2023
Q3 | $11.5M | Sell |
698,052
-277,201
| -28% | -$4.72M | 0.02% | 541 |
|
|
2023
Q2 | $15.1M | Sell |
975,253
-206,031
| -17% | -$2.97M | 0.03% | 460 |
|
|
2023
Q1 | $17.1M | Sell |
1,181,284
-292,609
| -20% | -$4.49M | 0.03% | 421 |
|
|
2022
Q4 | $21.2M | Sell |
1,473,893
-1,831
| -0.1% | -$24.4K | 0.04% | 362 |
|
|
2022
Q3 | $17.2M | Buy |
1,475,724
+219,871
| +18% | +$4.03M | 0.03% | 395 |
|
|
2022
Q2 | $24M | Buy |
1,255,853
+246,109
| +24% | +$5.25M | 0.04% | 334 |
|
|
2022
Q1 | $24.9M | Sell |
1,009,744
-11,911
| -1% | -$293K | 0.04% | 361 |
|
|
2021
Q4 | $25.2M | Sell |
1,021,655
-3,445
| -0.3% | -$87.4K | 0.04% | 363 |
|
|
2021
Q3 | $24.4M | Sell |
1,025,100
-238,179
| -19% | -$6.2M | 0.04% | 361 |
|
|
2021
Q2 | $35.3M | Sell |
1,263,279
-200,895
| -14% | -$5.56M | 0.06% | 301 |
|
|
2021
Q1 | $34.1M | Sell |
1,464,174
-35,196
| -2% | -$774K | 0.06% | 290 |
|
|
2020
Q4 | $34.6M | Sell |
1,499,370
-254,450
| -15% | -$4.22M | 0.07% | 269 |
|
|
2020
Q3 | $23.8M | Sell |
1,753,820
-21,366
| -1% | -$254K | 0.05% | 304 |
|
|
2020
Q2 | $18.9M | Sell |
1,775,186
-1,555,131
| -47% | -$17.8M | 0.04% | 364 |
|
|
2020
Q1 | $36.2M | Sell |
3,330,317
-73,128
| -2% | -$1.26M | 0.1% | 222 |
|
|
2019
Q4 | $73.4M | Buy |
3,403,445
+3,384,588
| +17,949% | +$65.9M | 0.15% | 150 |
|
|
2019
Q3 | $365K | Buy |
18,857
+2,991
| +19% | +$57.8K | 0.01% | 629 |
|
|
2019
Q2 | $303K | Sell |
15,866
-1,606
| -9% | -$29.9K | 0.01% | 681 |
|
|
2019
Q1 | $292K | Sell |
17,472
-890
| -5% | -$14.7K | 0.01% | 674 |
|
|
2018
Q4 | $260K | Sell |
18,362
-4,458
| -20% | -$70K | 0.01% | 679 |
|
|
2018
Q3 | $398K | Buy |
22,820
+1,167
| +5% | +$20.8K | 0.01% | 627 |
|
|
2018
Q2 | $398K | Buy |
21,653
+3,901
| +22% | +$73.6K | 0.01% | 626 |
|
|
2018
Q1 | $344K | Buy |
17,752
+1,736
| +11% | +$36.6K | 0.01% | 638 |
|
|
2017
Q4 | $334K | Buy |
16,016
+2,657
| +20% | +$53.9K | 0.01% | 661 |
|
|
2017
Q3 | $307K | Buy |
13,359
+550
| +4% | +$12.6K | 0.01% | 674 |
|
|
2017
Q2 | $321K | Sell |
12,809
-1,408
| -10% | -$35.7K | 0.01% | 658 |
|
|
2017
Q1 | $399K | Sell |
14,217
-5,268
| -27% | -$144K | 0.01% | 614 |
|
|
2016
Q4 | $485K | Sell |
19,485
-1,886
| -9% | -$42.3K | 0.01% | 595 |
|
|
2016
Q3 | $422K | Sell |
21,371
-13,430
| -39% | -$264K | 0.01% | 610 |
|
|
2016
Q2 | $593K | Sell |
34,801
-36,296
| -51% | -$657K | 0.01% | 567 |
|
|
2016
Q1 | $1.31M | Sell |
71,097
-42,015
| -37% | -$602K | 0.03% | 387 |
|
|
2015
Q4 | $1.7M | Sell |
113,112
-163,411
| -59% | -$2.6M | 0.04% | 337 |
|
|
2015
Q3 | $3.86M | Sell |
276,523
-6,763
| -2% | -$113K | 0.1% | 232 |
|
|
2015
Q2 | $5.23M | Buy |
283,286
+12,522
| +5% | +$231K | 0.14% | 182 |
|
|
2015
Q1 | $4.9M | Buy |
270,764
+55,245
| +26% | +$960K | 0.14% | 179 |
|
|
2014
Q4 | $3.85M | Buy |
215,519
+20,581
| +11% | +$362K | 0.11% | 204 |
|
|
2014
Q3 | $4M | Sell |
194,938
-15
| -0% | -$304 | 0.12% | 192 |
|
|
2014
Q2 | $4.2M | Buy |
194,953
+36,387
| +23% | +$735K | 0.13% | 197 |
|
|
2014
Q1 | $3.56M | Buy |
158,566
+127,100
| +404% | +$2.7M | 0.11% | 211 |
|
|
2013
Q4 | $657K | Buy |
+31,466
| New | +$699K | 0.02% | 438 |
|
Other funds holding VYX
SCM
GF
EC
