Ameriprise’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-248,030
| Closed | -$588K | – | 4232 |
|
|
2025
Q4 | $588K | Sell |
248,030
-83,617
| -25% | -$247K | ﹤0.01% | 3566 |
|
|
2025
Q3 | $1.25M | Sell |
331,647
-403,311
| -55% | -$1.78M | ﹤0.01% | 3246 |
|
|
2025
Q2 | $3.87M | Buy |
734,958
+225,773
| +44% | +$1.1M | ﹤0.01% | 2547 |
|
|
2025
Q1 | $2.46M | Buy |
509,185
+243,204
| +91% | +$1.82M | ﹤0.01% | 2788 |
|
|
2024
Q4 | $2.24M | Sell |
265,981
-36,195
| -12% | -$334K | ﹤0.01% | 2866 |
|
|
2024
Q3 | $3.14M | Sell |
302,176
-13,644
| -4% | -$146K | ﹤0.01% | 2681 |
|
|
2024
Q2 | $3.67M | Sell |
315,820
-30,016
| -9% | -$436K | ﹤0.01% | 2531 |
|
|
2024
Q1 | $6.19M | Sell |
345,836
-92,941
| -21% | -$1.63M | ﹤0.01% | 2199 |
|
|
2023
Q4 | $8.04M | Sell |
438,777
-73,076
| -14% | -$1.08M | ﹤0.01% | 1973 |
|
|
2023
Q3 | $8.03M | Buy |
511,853
+218,619
| +75% | +$3.45M | ﹤0.01% | 1885 |
|
|
2023
Q2 | $4.37M | Buy |
293,234
+4,550
| +2% | +$66.6K | ﹤0.01% | 2444 |
|
|
2023
Q1 | $4.45M | Sell |
288,684
-214
| -0.1% | -$3.46K | ﹤0.01% | 2403 |
|
|
2022
Q4 | $4.22M | Sell |
288,898
-7,491
| -3% | -$113K | ﹤0.01% | 2412 |
|
|
2022
Q3 | $3.88M | Buy |
296,389
+126,192
| +74% | +$2.04M | ﹤0.01% | 2398 |
|
|
2022
Q2 | $2.53M | Sell |
170,197
-12,520
| -7% | -$222K | ﹤0.01% | 2729 |
|
|
2022
Q1 | $3.69M | Sell |
182,717
-37,555
| -17% | -$790K | ﹤0.01% | 2618 |
|
|
2021
Q4 | $4.99M | Buy |
220,272
+1,920
| +0.9% | +$39K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $4.41M | Sell |
218,352
-43,925
| -17% | -$997K | ﹤0.01% | 2477 |
|
|
2021
Q2 | $6.17M | Sell |
262,277
-175,919
| -40% | -$4.25M | ﹤0.01% | 2301 |
|
|
2021
Q1 | $10.6M | Buy |
438,196
+153,146
| +54% | +$3.66M | ﹤0.01% | 1836 |
|
|
2020
Q4 | $6.61M | Sell |
285,050
-108,847
| -28% | -$2.3M | ﹤0.01% | 2069 |
|
|
2020
Q3 | $7.4M | Sell |
393,897
-229,649
| -37% | -$4.02M | ﹤0.01% | 1784 |
|
|
2020
Q2 | $9.54M | Buy |
623,546
+502,070
| +413% | +$8.66M | ﹤0.01% | 1564 |
|
|
2020
Q1 | $2.3M | Buy |
121,476
+17,419
| +17% | +$553K | ﹤0.01% | 2403 |
|
|
2019
Q4 | $3.84M | Sell |
104,057
-2,778
| -3% | -$97.1K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $3.2M | Sell |
106,835
-3,034,778
| -97% | -$95.1M | ﹤0.01% | 2450 |
|
|
2019
Q2 | $111M | Sell |
3,141,613
-1,471,098
| -32% | -$49.1M | 0.05% | 384 |
|
|
2019
Q1 | $148M | Sell |
4,612,711
-3,168,258
| -41% | -$89.3M | 0.07% | 297 |
|
|
2018
Q4 | $154M | Sell |
7,780,969
-473,198
| -6% | -$12.1M | 0.08% | 269 |
|
|
2018
Q3 | $223M | Buy |
8,254,167
+177,761
| +2% | +$4.7M | 0.08% | 262 |
|
|
2018
Q2 | $194M | Sell |
8,076,406
-383,939
| -5% | -$10.9M | 0.09% | 246 |
|
|
2018
Q1 | $243M | Buy |
8,460,345
+2,831,441
| +50% | +$87.1M | 0.11% | 196 |
|
|
2017
Q4 | $164M | Buy |
5,628,904
+1,236,037
| +28% | +$37.5M | 0.07% | 271 |
|
|
2017
Q3 | $146M | Buy |
4,392,867
+1,197,634
| +37% | +$37.7M | 0.07% | 287 |
|
|
2017
Q2 | $91.8M | Buy |
3,195,233
+1,217,036
| +62% | +$34.4M | 0.05% | 377 |
|
|
2017
Q1 | $58.1M | Buy |
1,978,197
+1,628,286
| +465% | +$47M | 0.03% | 494 |
|
|
2016
Q4 | $8.05M | Buy |
349,911
+31,355
| +10% | +$781K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $8.51M | Buy |
318,556
+4,370
| +1% | +$113K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $7.86M | Sell |
314,186
-8,975
| -3% | -$236K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $9.51M | Sell |
323,161
-2,449
| -0.8% | -$63.1K | 0.01% | 1452 |
|
|
2015
Q4 | $9.14M | Sell |
325,610
-6,037
| -2% | -$162K | 0.01% | 1507 |
|
|
2015
Q3 | $8.49M | Sell |
331,647
-1,267,834
| -79% | -$35.2M | 0.01% | 1591 |
|
|
2015
Q2 | $44.8M | Sell |
1,599,481
-1,544,552
| -49% | -$47.8M | 0.03% | 562 |
|
|
2015
Q1 | $106M | Buy |
3,144,033
+21,354
| +0.7% | +$753K | 0.06% | 306 |
|
|
2014
Q4 | $114M | Sell |
3,122,679
-211,921
| -6% | -$7.47M | 0.07% | 297 |
|
|
2014
Q3 | $116M | Sell |
3,334,600
-132,151
| -4% | -$4.61M | 0.07% | 285 |
|
|
2014
Q2 | $114M | Sell |
3,466,751
-89,849
| -3% | -$2.86M | 0.07% | 277 |
|
|
2014
Q1 | $106M | Sell |
3,556,600
-629,726
| -15% | -$18.4M | 0.06% | 301 |
|
|
2013
Q4 | $134M | Buy |
4,186,326
+237,915
| +6% | +$6.85M | 0.08% | 256 |
|
|
2013
Q3 | $107M | Sell |
3,948,411
-583,789
| -13% | -$15.3M | 0.07% | 297 |
|
|
2013
Q2 | $108M | Buy |
+4,532,200
| New | +$106M | 0.08% | 300 |
|
Other funds holding XRX
VPM
VCM
