Arden Trust’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $232K | Sell |
19,953
-16,339
| -45% | -$237K | 0.03% | 217 |
|
|
2024
Q1 | $650K | Sell |
36,292
-269
| -0.7% | -$4.73K | 0.09% | 124 |
|
|
2023
Q4 | $670K | Buy |
36,561
+661
| +2% | +$9.77K | 0.1% | 123 |
|
|
2023
Q3 | $563K | Buy |
35,900
+8,038
| +29% | +$127K | 0.09% | 130 |
|
|
2023
Q2 | $415K | Buy |
+27,862
| New | +$408K | 0.07% | 163 |
|
|
2020
Q2 | – | Sell |
-121
| Closed | -$2K | – | 760 |
|
|
2020
Q1 | $2K | Buy |
+121
| New | +$3.84K | ﹤0.01% | 705 |
|
|
2019
Q4 | – | Sell |
-7,410
| Closed | -$222K | – | 368 |
|
|
2019
Q3 | $222K | Sell |
7,410
-130
| -2% | -$4.07K | 0.04% | 326 |
|
|
2019
Q2 | $267K | Sell |
7,540
-195
| -3% | -$6.51K | 0.05% | 288 |
|
|
2019
Q1 | $248K | Buy |
+7,735
| New | +$218K | 0.04% | 315 |
|
|
2018
Q4 | – | Sell |
-11,050
| Closed | -$299K | – | 375 |
|
|
2018
Q3 | $299K | Sell |
11,050
-602
| -5% | -$15.9K | 0.05% | 295 |
|
|
2018
Q2 | $279K | Sell |
11,652
-373
| -3% | -$10.5K | 0.04% | 299 |
|
|
2018
Q1 | $346K | Sell |
12,025
-414
| -3% | -$12.7K | 0.05% | 274 |
|
|
2017
Q4 | $363K | Sell |
12,439
-223
| -2% | -$6.77K | 0.06% | 257 |
|
|
2017
Q3 | $421K | Sell |
12,662
-160
| -1% | -$5.04K | 0.06% | 251 |
|
|
2017
Q2 | $368K | Sell |
12,822
-340
| -3% | -$9.61K | 0.06% | 269 |
|
|
2017
Q1 | $387K | Sell |
13,162
-3,685
| -22% | -$106K | 0.06% | 250 |
|
|
2016
Q4 | $387K | Sell |
16,847
-404
| -2% | -$10.1K | 0.06% | 253 |
|
|
2016
Q3 | $460K | Sell |
17,251
-7,631
| -31% | -$197K | 0.07% | 232 |
|
|
2016
Q2 | $622 | Sell |
24,882
-430
| -2% | -$11.3K | 0.05% | 327 |
|
|
2016
Q1 | $744K | Buy |
25,312
+404
| +2% | +$10.4K | 0.06% | 300 |
|
|
2015
Q4 | $698K | Sell |
24,908
-870
| -3% | -$23.4K | 0.06% | 309 |
|
|
2015
Q3 | $661K | Sell |
25,778
-1,672
| -6% | -$46.4K | 0.05% | 344 |
|
|
2015
Q2 | $769 | Buy |
27,450
+3,080
| +13% | +$95.2K | 0.12% | 219 |
|
|
2015
Q1 | $825 | Buy |
24,370
+4,809
| +25% | +$170K | 0.12% | 211 |
|
|
2014
Q4 | $714K | Sell |
19,561
-654
| -3% | -$23.1K | 0.1% | 193 |
|
|
2014
Q3 | $705K | Sell |
20,215
-960
| -5% | -$33.5K | 0.1% | 195 |
|
|
2014
Q2 | $694K | Sell |
21,175
-1,140
| -5% | -$36.2K | 0.09% | 187 |
|
|
2014
Q1 | $664K | Sell |
22,315
-2,030
| -8% | -$59.5K | 0.08% | 199 |
|
|
2013
Q4 | $781K | Sell |
24,345
-1,098
| -4% | -$31.6K | 0.09% | 176 |
|
|
2013
Q3 | $690K | Sell |
25,443
-3,300
| -11% | -$86.7K | 0.09% | 189 |
|
|
2013
Q2 | $687K | Buy |
+28,743
| New | +$672K | 0.08% | 191 |
|
Other funds holding XRX
