Bank of Montreal’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
264,514
+60,726
| +30% | +$320K | ﹤0.01% | 1509 |
|
|
2025
Q1 | $984K | Sell |
203,788
-59,778
| -23% | -$289K | ﹤0.01% | 1613 |
|
|
2024
Q4 | $2.22M | Sell |
263,566
-65,509
| -20% | -$552K | ﹤0.01% | 1320 |
|
|
2024
Q3 | $3.48M | Sell |
329,075
-57,384
| -15% | -$607K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $4.89M | Buy |
386,459
+373,925
| +2,983% | +$4.73M | ﹤0.01% | 1146 |
|
|
2024
Q1 | $235K | Buy |
12,534
+397
| +3% | +$7.44K | ﹤0.01% | 2645 |
|
|
2023
Q4 | $226K | Sell |
12,137
-347
| -3% | -$6.48K | ﹤0.01% | 2646 |
|
|
2023
Q3 | $201K | Buy |
12,484
+407
| +3% | +$6.54K | ﹤0.01% | 2659 |
|
|
2023
Q2 | $181K | Sell |
12,077
-8,196
| -40% | -$123K | ﹤0.01% | 2875 |
|
|
2023
Q1 | $312K | Buy |
20,273
+4,596
| +29% | +$70.8K | ﹤0.01% | 2503 |
|
|
2022
Q4 | $230K | Buy |
15,677
+2,949
| +23% | +$43.2K | ﹤0.01% | 2674 |
|
|
2022
Q3 | $185 | Sell |
12,728
-2,966
| -19% | -$43 | ﹤0.01% | 2809 |
|
|
2022
Q2 | $289 | Buy |
15,694
+11
| +0.1% | – | ﹤0.01% | 2638 |
|
|
2022
Q1 | $327K | Sell |
15,683
-7,920
| -34% | -$165K | ﹤0.01% | 2687 |
|
|
2021
Q4 | $539K | Buy |
23,603
+9,211
| +64% | +$210K | ﹤0.01% | 2276 |
|
|
2021
Q3 | $300K | Sell |
14,392
-4,805
| -25% | -$100K | ﹤0.01% | 2946 |
|
|
2021
Q2 | $458K | Sell |
19,197
-372
| -2% | -$8.88K | ﹤0.01% | 2742 |
|
|
2021
Q1 | $484K | Sell |
19,569
-115,109
| -85% | -$2.85M | ﹤0.01% | 2326 |
|
|
2020
Q4 | $3.16M | Buy |
134,678
+60,300
| +81% | +$1.41M | ﹤0.01% | 1353 |
|
|
2020
Q3 | $1.47M | Buy |
74,378
+14,191
| +24% | +$280K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $881K | Sell |
60,187
-655,222
| -92% | -$9.59M | ﹤0.01% | 1713 |
|
|
2020
Q1 | $13.2M | Buy |
715,409
+44,745
| +7% | +$827K | 0.02% | 573 |
|
|
2019
Q4 | $24.7M | Buy |
+670,664
| New | +$24.7M | 0.02% | 565 |
|
|
2019
Q3 | – | Sell |
-104,342
| Closed | -$3.69M | – | 4362 |
|
|
2019
Q2 | $3.69M | Buy |
104,342
+30,502
| +41% | +$1.08M | ﹤0.01% | 1176 |
|
|
2019
Q1 | $2.36M | Sell |
73,840
-24,371
| -25% | -$780K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $1.94M | Sell |
98,211
-33,208
| -25% | -$656K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $3.55M | Sell |
131,419
-106,638
| -45% | -$2.88M | ﹤0.01% | 1260 |
|
|
2018
Q2 | $5.71M | Sell |
238,057
-299,144
| -56% | -$7.18M | ﹤0.01% | 1026 |
|
|
2018
Q1 | $15.5M | Sell |
537,201
-335,173
| -38% | -$9.65M | 0.01% | 663 |
|
|
2017
Q4 | $25.4M | Buy |
872,374
+185,230
| +27% | +$5.4M | 0.02% | 521 |
|
|
2017
Q3 | $22.9M | Buy |
687,144
+537,295
| +359% | +$17.9M | 0.02% | 543 |
|
|
2017
Q2 | $4.31M | Buy |
149,849
+32,435
| +28% | +$932K | ﹤0.01% | 1150 |
|
|
2017
Q1 | $3.45M | Sell |
117,414
-7,866
| -6% | -$231K | ﹤0.01% | 1169 |
|
|
2016
Q4 | $2.13M | Sell |
125,280
-141,266
| -53% | -$2.41M | ﹤0.01% | 1384 |
|
|
2016
Q3 | $7.12M | Buy |
266,546
+23,070
| +9% | +$616K | 0.01% | 899 |
|
|
2016
Q2 | $6.09M | Buy |
243,476
+153,791
| +171% | +$3.85M | 0.01% | 959 |
|
|
2016
Q1 | $2.64M | Sell |
89,685
-42,712
| -32% | -$1.26M | ﹤0.01% | 1223 |
|
|
2015
Q4 | $3.71M | Sell |
132,397
-2,703
| -2% | -$75.7K | ﹤0.01% | 1055 |
|
|
2015
Q3 | $3.46M | Sell |
135,100
-238,065
| -64% | -$6.1M | ﹤0.01% | 1008 |
|
|
2015
Q2 | $10.5M | Sell |
373,165
-104,310
| -22% | -$2.92M | 0.01% | 737 |
|
|
2015
Q1 | $16.2M | Sell |
477,475
-798,901
| -63% | -$27.1M | 0.02% | 572 |
|
|
2014
Q4 | $46.6M | Buy |
1,276,376
+337,321
| +36% | +$12.3M | 0.05% | 279 |
|
|
2014
Q3 | $32.7M | Buy |
939,055
+647,441
| +222% | +$22.6M | 0.04% | 342 |
|
|
2014
Q2 | $9.56M | Buy |
291,614
+243
| +0.1% | +$7.97K | 0.01% | 717 |
|
|
2014
Q1 | $8.68M | Sell |
291,371
-38,264
| -12% | -$1.14M | 0.01% | 608 |
|
|
2013
Q4 | $10.6M | Sell |
329,635
-2,594
| -0.8% | -$83.2K | 0.01% | 551 |
|
|
2013
Q3 | $9.01M | Buy |
332,229
+170,011
| +105% | +$4.61M | 0.01% | 522 |
|
|
2013
Q2 | $3.88M | Buy |
+162,218
| New | +$3.88M | 0.01% | 741 |
|