Whittier Trust’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 | $445 | Hold |
38
| – | – | ﹤0.01% | 1476 |
|
|
2025
Q1 | $370 | Hold |
38
| – | – | ﹤0.01% | 1468 |
|
|
2024
Q4 | $525 | Hold |
38
| – | – | ﹤0.01% | 1512 |
|
|
2024
Q3 | $515 | Hold |
38
| – | – | ﹤0.01% | 1521 |
|
|
2024
Q2 | $469 | Hold |
38
| – | – | ﹤0.01% | 1490 |
|
|
2024
Q1 | $479 | Sell |
38
-200
| -84% | -$2.52K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $4.02K | Buy |
238
+176
| +284% | +$2.97K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $1.02K | Hold |
62
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q2 | $957 | Sell |
62
-217
| -78% | -$3.35K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $4.03K | Hold |
279
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q4 | $4K | Hold |
279
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q3 | $3K | Hold |
279
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q2 | $5K | Hold |
279
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q1 | $7K | Hold |
279
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q4 | $7K | Hold |
279
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q3 | $7K | Buy |
+279
| New | +$7K | ﹤0.01% | 1300 |
|
|
2021
Q2 | – | Sell |
-279
| Closed | -$6K | – | 1567 |
|
|
2021
Q1 | $6K | Hold |
279
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q4 | $6K | Hold |
279
| – | – | ﹤0.01% | 1227 |
|
|
2020
Q3 | $4K | Hold |
279
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q2 | $3K | Hold |
279
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q1 | $3K | Sell |
279
-293
| -51% | -$3.15K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $12K | Buy |
572
+293
| +105% | +$6.15K | ﹤0.01% | 1113 |
|
|
2019
Q3 | $5K | Buy |
279
+217
| +350% | +$3.89K | ﹤0.01% | 1265 |
|
|
2019
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q1 | $1K | Sell |
62
-47
| -43% | -$758 | ﹤0.01% | 1354 |
|
|
2018
Q4 | $2K | Sell |
109
-12
| -10% | -$220 | ﹤0.01% | 1256 |
|
|
2018
Q3 | $2K | Buy |
+121
| New | +$2K | ﹤0.01% | 1200 |
|