Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-250
Closed -$3.92K 1861
2023
Q3
$3.92K Hold
250
﹤0.01% 1419
2023
Q2
$3.72K Hold
250
﹤0.01% 1426
2023
Q1
$3.85K Hold
250
﹤0.01% 1439
2022
Q4
$4K Hold
250
﹤0.01% 1520
2022
Q3
$3K Hold
250
﹤0.01% 1747
2022
Q2
$4K Hold
250
﹤0.01% 1816
2022
Q1
$5K Hold
250
﹤0.01% 1966
2021
Q4
$6K Sell
250
-250
-50% -$5.08K ﹤0.01% 1991
2021
Q3
$10K Hold
500
﹤0.01% 1690
2021
Q2
$12K Hold
500
﹤0.01% 1491
2021
Q1
$12K Hold
500
﹤0.01% 1421
2020
Q4
$12K Hold
500
﹤0.01% 1170
2020
Q3
$9K Sell
500
-2,500
-83% -$43.8K ﹤0.01% 1170
2020
Q2
$46K Hold
3,000
﹤0.01% 839
2020
Q1
$56K Sell
3,000
-3,000
-50% -$95.3K ﹤0.01% 864
2019
Q4
$200K Buy
+6,000
New +$210K 0.01% 653
2019
Q1
Sell
-17,281
Closed -$342K 623
2018
Q4
$342K Sell
17,281
-4,663
-21% -$120K 0.02% 479
2018
Q3
$592K Buy
21,944
+819
+4% +$21.7K 0.02% 449
2018
Q2
$507K Sell
21,125
-1,625
-7% -$45.9K 0.02% 477
2018
Q1
$655K Sell
22,750
-625
-3% -$19.2K 0.03% 411
2017
Q4
$681K Sell
23,375
-5,075
-18% -$154K 0.04% 369
2017
Q3
$947K Buy
+28,450
New +$896K 0.05% 331
2017
Q2
Sell
-38,725
Closed -$1.14M 644
2017
Q1
$1.14M Sell
38,725
-19,680
-34% -$568K 0.08% 268
2016
Q4
$1.34M Buy
58,405
+7,780
+15% +$194K 0.1% 239
2016
Q3
$1.35M Buy
50,625
+152
+0.3% +$3.93K 0.14% 183
2016
Q2
$1.26M Sell
50,473
-1,518
-3% -$39.9K 0.15% 183
2016
Q1
$1.53M Sell
51,991
-380
-0.7% -$9.8K 0.19% 148
2015
Q4
$1.47M Sell
52,371
-759
-1% -$20.4K 0.19% 143
2015
Q3
$1.36M Sell
53,130
-1,897
-3% -$52.6K 0.18% 155
2015
Q2
$1.54M Buy
+55,027
New +$1.7M 0.18% 157
2015
Q1
Sell
-56,545
Closed -$2M 115
2014
Q4
$2.06M Sell
56,545
-190
-0.3% -$6.7K 0.25% 106
2014
Q3
$1.98M Sell
56,735
-8,159
-13% -$285K 0.25% 106
2014
Q2
$2.13M Hold
64,894
0.28% 99
2014
Q1
$1.93M Sell
64,894
-2,467
-4% -$72.3K 0.27% 102
2013
Q4
$2.16M Sell
67,361
-854
-1% -$24.6K 0.33% 93
2013
Q3
$1.85M Sell
68,215
-493
-0.7% -$13K 0.32% 84
2013
Q2
$1.64M Buy
+68,708
New +$1.61M 0.28% 89

Other funds holding XRX