Boltwood Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,823
| Closed | -$222K | – | 159 |
|
|
2021
Q4 | $222K | Buy |
+9,823
| New | +$200K | 0.08% | 152 |
|
|
2021
Q3 | – | Sell |
-9,823
| Closed | -$231K | – | 153 |
|
|
2021
Q2 | $231K | Sell |
9,823
-530
| -5% | -$12.8K | 0.1% | 147 |
|
|
2021
Q1 | $251K | Hold |
10,353
| – | – | 0.11% | 137 |
|
|
2020
Q4 | $240K | Hold |
10,353
| – | – | 0.12% | 133 |
|
|
2020
Q3 | $194K | Hold |
10,353
| – | – | 0.11% | 138 |
|
|
2020
Q2 | $158K | Sell |
10,353
-847
| -8% | -$14.6K | 0.1% | 129 |
|
|
2020
Q1 | $212K | Hold |
11,200
| – | – | 0.15% | 120 |
|
|
2019
Q4 | $413K | Hold |
11,200
| – | – | 0.23% | 107 |
|
|
2019
Q3 | $335K | Hold |
11,200
| – | – | 0.21% | 111 |
|
|
2019
Q2 | $397K | Sell |
11,200
-322
| -3% | -$10.8K | 0.25% | 99 |
|
|
2019
Q1 | $368K | Hold |
11,522
| – | – | 0.24% | 99 |
|
|
2018
Q4 | $227K | Hold |
11,522
| – | – | 0.16% | 118 |
|
|
2018
Q3 | $310K | Sell |
11,522
-461
| -4% | -$12.2K | 0.18% | 115 |
|
|
2018
Q2 | $287K | Hold |
11,983
| – | – | 0.19% | 116 |
|
|
2018
Q1 | $344K | Hold |
11,983
| – | – | 0.24% | 105 |
|
|
2017
Q4 | $349K | Hold |
11,983
| – | – | 0.21% | 105 |
|
|
2017
Q3 | $398K | Hold |
11,983
| – | – | 0.26% | 98 |
|
|
2017
Q2 | $344K | Sell |
11,983
-361
| -3% | -$10.2K | 0.23% | 103 |
|
|
2017
Q1 | $362K | Sell |
12,344
-6,394
| -34% | -$185K | 0.25% | 93 |
|
|
2016
Q4 | $431K | Hold |
18,738
| – | – | 0.33% | 88 |
|
|
2016
Q3 | $500K | Hold |
18,738
| – | – | 0.4% | 78 |
|
|
2016
Q2 | $469K | Sell |
18,738
-393
| -2% | -$10.3K | 0.39% | 77 |
|
|
2016
Q1 | $563K | Hold |
19,131
| – | – | 0.5% | 67 |
|
|
2015
Q4 | $536K | Hold |
19,131
| – | – | 0.49% | 61 |
|
|
2015
Q3 | $490K | Hold |
19,131
| – | – | 0.52% | 62 |
|
|
2015
Q2 | $536K | Sell |
19,131
-334
| -2% | -$10.3K | 0.53% | 60 |
|
|
2015
Q1 | $659K | Hold |
19,465
| – | – | 0.19% | 70 |
|
|
2014
Q4 | $711K | Hold |
19,465
| – | – | 0.2% | 67 |
|
|
2014
Q3 | $679K | Hold |
19,465
| – | – | 0.2% | 68 |
|
|
2014
Q2 | $638K | Sell |
19,465
-208
| -1% | -$6.61K | 0.19% | 69 |
|
|
2014
Q1 | $586K | Hold |
19,673
| – | – | 0.18% | 63 |
|
|
2013
Q4 | $631K | Hold |
19,673
| – | – | 0.21% | 61 |
|
|
2013
Q3 | $533K | Hold |
19,673
| – | – | 0.19% | 62 |
|
|
2013
Q2 | $470K | Buy |
+19,673
| New | +$460K | 0.19% | 63 |
|
Other funds holding XRX
IC
Boltwood Capital Management's XRX Position: Q1 2022 in Review
Boltwood Capital Management sold out of Xerox (XRX) in Q1 2022, closing a stake of 9,823 shares — an estimated $222K sold.
Boltwood Capital Management first reported a position in XRX in Q2 2013 and held it in 34 quarters. The position peaked at $711K in Q4 2014. 324 funds tracked by Wall St. Rank hold XRX as of Q1 2022.
- Boltwood Capital Management reported no remaining Xerox position as of Q1 2022 after selling out during the quarter.
- Boltwood Capital Management sold 9,823 Xerox shares in Q1 2022, an estimated $222K.
- Boltwood Capital Management first reported a position in Xerox in Q2 2013 and held it in 34 quarters.
- Boltwood Capital Management's Xerox position peaked at $711K in Q4 2014.
- 324 funds tracked by Wall St. Rank held Xerox as of Q1 2022.
Based on Boltwood Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.