American International Group’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,934
| Closed | -$1.13M | – | 2783 |
|
|
2024
Q1 | $1.13M | Sell |
62,934
-560
| -0.9% | -$10K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $1.16M | Buy |
63,494
+571
| +0.9% | +$10.5K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $987K | Sell |
62,923
-161,809
| -72% | -$2.54M | 0.01% | 1237 |
|
|
2023
Q2 | $3.35M | Sell |
224,732
-2,398
| -1% | -$35.7K | 0.02% | 839 |
|
|
2023
Q1 | $3.5M | Sell |
227,130
-300
| -0.1% | -$4.62K | 0.02% | 823 |
|
|
2022
Q4 | $3.32M | Sell |
227,430
-2,447
| -1% | -$35.7K | 0.02% | 825 |
|
|
2022
Q3 | $3.01M | Sell |
229,877
-19,415
| -8% | -$254K | 0.02% | 841 |
|
|
2022
Q2 | $3.7M | Buy |
249,292
+41,334
| +20% | +$614K | 0.03% | 815 |
|
|
2022
Q1 | $4.2M | Sell |
207,958
-24,542
| -11% | -$495K | 0.02% | 842 |
|
|
2021
Q4 | $5.26M | Sell |
232,500
-4,243
| -2% | -$96.1K | 0.03% | 790 |
|
|
2021
Q3 | $4.78M | Sell |
236,743
-49,583
| -17% | -$1M | 0.03% | 800 |
|
|
2021
Q2 | $6.73K | Sell |
286,326
-64,709
| -18% | -$1.52K | 0.02% | 729 |
|
|
2021
Q1 | $8.52K | Buy |
351,035
+271,627
| +342% | +$6.59K | 0.03% | 613 |
|
|
2020
Q4 | $1.84K | Sell |
79,408
-71,207
| -47% | -$1.65K | 0.01% | 1115 |
|
|
2020
Q3 | $2.83M | Sell |
150,615
-3,138
| -2% | -$58.9K | 0.01% | 863 |
|
|
2020
Q2 | $2.35M | Buy |
153,753
+68,305
| +80% | +$1.04M | 0.01% | 903 |
|
|
2020
Q1 | $1.62M | Buy |
85,448
+18,948
| +28% | +$359K | 0.01% | 942 |
|
|
2019
Q4 | $2.45M | Sell |
66,500
-617
| -0.9% | -$22.8K | 0.01% | 934 |
|
|
2019
Q3 | $2.01M | Sell |
67,117
-2,062
| -3% | -$61.7K | 0.01% | 975 |
|
|
2019
Q2 | $2.45M | Sell |
69,179
-9,309
| -12% | -$330K | 0.01% | 926 |
|
|
2019
Q1 | $2.51M | Sell |
78,488
-3,045
| -4% | -$97.4K | 0.01% | 928 |
|
|
2018
Q4 | $1.61M | Sell |
81,533
-20,398
| -20% | -$403K | 0.01% | 1043 |
|
|
2018
Q3 | $2.75M | Buy |
101,931
+7,689
| +8% | +$207K | 0.01% | 942 |
|
|
2018
Q2 | $2.26M | Sell |
94,242
-1,041
| -1% | -$25K | 0.01% | 975 |
|
|
2018
Q1 | $2.74M | Sell |
95,283
-20,992
| -18% | -$604K | 0.01% | 902 |
|
|
2017
Q4 | $3.39M | Buy |
116,275
+8,255
| +8% | +$241K | 0.01% | 860 |
|
|
2017
Q3 | $3.6M | Sell |
108,020
-8,124
| -7% | -$270K | 0.01% | 811 |
|
|
2017
Q2 | $3.34M | Sell |
116,144
-2,148
| -2% | -$61.7K | 0.01% | 848 |
|
|
2017
Q1 | $3.47M | Sell |
118,292
-35,103
| -23% | -$1.03M | 0.01% | 824 |
|
|
2016
Q4 | $3.53M | Sell |
153,395
-1,384
| -0.9% | -$31.8K | 0.01% | 813 |
|
|
2016
Q3 | $4.13M | Sell |
154,779
-13,785
| -8% | -$368K | 0.02% | 756 |
|
|
2016
Q2 | $4.22M | Sell |
168,564
-33,255
| -16% | -$832K | 0.02% | 724 |
|
|
2016
Q1 | $5.94M | Buy |
201,819
+55
| +0% | +$1.62K | 0.02% | 632 |
|
|
2015
Q4 | $5.65M | Sell |
201,764
-5,666
| -3% | -$159K | 0.02% | 665 |
|
|
2015
Q3 | $5.32M | Sell |
207,430
-9,104
| -4% | -$233K | 0.02% | 685 |
|
|
2015
Q2 | $6.07M | Buy |
216,534
+993
| +0.5% | +$27.8K | 0.02% | 664 |
|
|
2015
Q1 | $7.3M | Buy |
215,541
+58,052
| +37% | +$1.97M | 0.03% | 577 |
|
|
2014
Q4 | $5.75M | Buy |
157,489
+194
| +0.1% | +$7.09K | 0.02% | 676 |
|
|
2014
Q3 | $5.48M | Buy |
157,295
+1,795
| +1% | +$62.6K | 0.02% | 692 |
|
|
2014
Q2 | $5.1M | Sell |
155,500
-5,629
| -3% | -$185K | 0.02% | 752 |
|
|
2014
Q1 | $4.8M | Sell |
161,129
-3,631
| -2% | -$108K | 0.02% | 739 |
|
|
2013
Q4 | $5.28M | Buy |
164,760
+4,014
| +2% | +$129K | 0.03% | 672 |
|
|
2013
Q3 | $4.36M | Sell |
160,746
-4,585
| -3% | -$124K | 0.02% | 737 |
|
|
2013
Q2 | $3.95M | Buy |
+165,331
| New | +$3.95M | 0.02% | 760 |
|