C.M. Bidwell & Associates’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 |
-220
| Closed | -$3.94K | – | 531 |
|
|
2024
Q1 | $3.94K | Buy |
220
+192
| +686% | +$3.38K | ﹤0.01% | 348 |
|
|
2023
Q4 | $513 | Sell |
28
-8,367
| -100% | -$124K | ﹤0.01% | 447 |
|
|
2023
Q3 | $132K | Buy |
8,395
+8,247
| +5,572% | +$130K | 0.1% | 175 |
|
|
2023
Q2 | $2.2K | Buy |
+148
| New | +$2.17K | ﹤0.01% | 465 |
|
|
2020
Q1 | – | Sell |
-970
| Closed | -$36K | – | 475 |
|
|
2019
Q4 | $36K | Sell |
970
-12,345
| -93% | -$432K | 0.03% | 268 |
|
|
2019
Q3 | $398K | Sell |
13,315
-6,925
| -34% | -$217K | 0.39% | 70 |
|
|
2019
Q2 | $717K | Buy |
20,240
+10,210
| +102% | +$341K | 0.71% | 27 |
|
|
2019
Q1 | $321K | Buy |
+10,030
| New | +$283K | 0.32% | 93 |
|
|
2017
Q2 | – | Sell |
-7,703
| Closed | -$226K | – | 380 |
|
|
2017
Q1 | $226K | Sell |
7,703
-3,989
| -34% | -$115K | 0.05% | 144 |
|
|
2016
Q4 | $269K | Sell |
11,692
-150,880
| -93% | -$3.76M | 0.06% | 135 |
|
|
2016
Q3 | $4.34M | Buy |
+162,572
| New | +$4.2M | 1.03% | 22 |
|
|
2016
Q2 | – | Sell |
-20,282
| Closed | -$596K | – | 328 |
|
|
2016
Q1 | $596K | Buy |
+20,282
| New | +$523K | 0.15% | 98 |
|
|
2015
Q3 | – | Sell |
-141,599
| Closed | -$3.97M | – | 285 |
|
|
2015
Q2 | $3.97M | Buy |
141,599
+36
| +0% | +$1.11K | 0.89% | 51 |
|
|
2015
Q1 | $4.79M | Buy |
141,563
+141,449
| +124,078% | +$4.99M | 1.06% | 32 |
|
|
2014
Q4 | $4K | Sell |
114
-143,732
| -100% | -$5.07M | ﹤0.01% | 197 |
|
|
2014
Q3 | $5.01M | Sell |
143,846
-9,216
| -6% | -$322K | 1.18% | 20 |
|
|
2014
Q2 | $5.02M | Sell |
153,062
-837
| -0.5% | -$26.6K | 1.14% | 22 |
|
|
2014
Q1 | $4.58M | Sell |
153,899
-114,802
| -43% | -$3.36M | 1.1% | 27 |
|
|
2013
Q4 | $8.62M | Buy |
268,701
+129,117
| +93% | +$3.72M | 2.13% | 3 |
|
|
2013
Q3 | $3.79M | Sell |
139,584
-1,002
| -0.7% | -$26.3K | 1.04% | 29 |
|
|
2013
Q2 | $3.36M | Buy |
+140,586
| New | +$3.28M | 0.99% | 44 |
|
Other funds holding XRX
