Brown Brothers Harriman & Co’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 | – | Sell |
-187
| Closed | -$3.35K | – | 1244 |
|
|
2024
Q1 | $3.35K | Buy |
+187
| New | +$3.29K | ﹤0.01% | 1066 |
|
|
2023
Q4 | – | Sell |
-37
| Closed | -$581 | – | 1289 |
|
|
2023
Q3 | $581 | Hold |
37
| – | – | ﹤0.01% | 1165 |
|
|
2023
Q2 | $551 | Hold |
37
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q1 | $570 | Buy |
+37
| New | +$598 | ﹤0.01% | 1209 |
|
|
2021
Q4 | – | Sell |
-20
| Closed | – | – | 1223 |
|
|
2021
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q4 | $0 | Buy |
+20
| New | +$423 | ﹤0.01% | 1161 |
|
|
2020
Q2 | – | Sell |
-26
| Closed | – | – | 1217 |
|
|
2020
Q1 | $0 | Sell |
26
-95
| -79% | -$3.02K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $4K | Hold |
121
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q3 | $4K | Buy |
+121
| New | +$3.79K | ﹤0.01% | 1026 |
|
|
2019
Q2 | – | Sell |
-110
| Closed | -$4K | – | 1241 |
|
|
2019
Q1 | $4K | Buy |
+110
| New | +$3.1K | ﹤0.01% | 920 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$9K | – | 826 |
|
|
2017
Q1 | $9K | Sell |
300
-156
| -34% | -$4.5K | ﹤0.01% | 670 |
|
|
2016
Q4 | $10K | Hold |
456
| – | – | ﹤0.01% | 705 |
|
|
2016
Q3 | $12K | Hold |
456
| – | – | ﹤0.01% | 607 |
|
|
2016
Q2 | $11K | Buy |
+456
| New | +$12K | ﹤0.01% | 618 |
|
|
2015
Q4 | – | Sell |
-988
| Closed | -$25K | – | 812 |
|
|
2015
Q3 | $25K | Hold |
988
| – | – | ﹤0.01% | 584 |
|
|
2015
Q2 | $28K | Hold |
988
| – | – | ﹤0.01% | 565 |
|
|
2015
Q1 | $33K | Hold |
988
| – | – | ﹤0.01% | 547 |
|
|
2014
Q4 | $36K | Sell |
988
-776
| -44% | -$27.4K | ﹤0.01% | 567 |
|
|
2014
Q3 | $61K | Hold |
1,764
| – | – | ﹤0.01% | 492 |
|
|
2014
Q2 | $58K | Hold |
1,764
| – | – | ﹤0.01% | 490 |
|
|
2014
Q1 | $53K | Buy |
+1,764
| New | +$51.7K | ﹤0.01% | 489 |
|
|
2013
Q3 | – | Sell |
-230
| Closed | -$5K | – | 802 |
|
|
2013
Q2 | $5K | Buy |
+230
| New | +$5.37K | ﹤0.01% | 676 |
|
Other funds holding XRX
