CIBC Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Hold |
11,566
| – | – | ﹤0.01% | 1202 |
|
|
2025
Q1 | $55.9K | Sell |
11,566
-201
| -2% | -$971 | ﹤0.01% | 1162 |
|
|
2024
Q4 | $99.2K | Buy |
11,767
+584
| +5% | +$4.92K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $116K | Sell |
11,183
-157
| -1% | -$1.63K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $132K | Sell |
11,340
-1,431
| -11% | -$16.6K | ﹤0.01% | 1081 |
|
|
2024
Q1 | $229K | Sell |
12,771
-125
| -1% | -$2.24K | ﹤0.01% | 947 |
|
|
2023
Q4 | $236K | Buy |
12,896
+223
| +2% | +$4.09K | ﹤0.01% | 909 |
|
|
2023
Q3 | $199K | Buy |
+12,673
| New | +$199K | ﹤0.01% | 938 |
|
|
2021
Q1 | – | Sell |
-18,027
| Closed | -$418K | – | 1374 |
|
|
2020
Q4 | $418K | Hold |
18,027
| – | – | ﹤0.01% | 787 |
|
|
2020
Q3 | $338K | Buy |
18,027
+205
| +1% | +$3.84K | ﹤0.01% | 789 |
|
|
2020
Q2 | $272K | Buy |
17,822
+271
| +2% | +$4.14K | ﹤0.01% | 831 |
|
|
2020
Q1 | $332K | Sell |
17,551
-5,280
| -23% | -$99.9K | ﹤0.01% | 710 |
|
|
2019
Q4 | $842K | Sell |
22,831
-1,322
| -5% | -$48.8K | ﹤0.01% | 634 |
|
|
2019
Q3 | $722K | Sell |
24,153
-1,580
| -6% | -$47.2K | ﹤0.01% | 656 |
|
|
2019
Q2 | $911K | Sell |
25,733
-714
| -3% | -$25.3K | 0.01% | 619 |
|
|
2019
Q1 | $846K | Buy |
26,447
+725
| +3% | +$23.2K | 0.01% | 635 |
|
|
2018
Q4 | $508K | Sell |
25,722
-603
| -2% | -$11.9K | ﹤0.01% | 682 |
|
|
2018
Q3 | $710K | Sell |
26,325
-48
| -0.2% | -$1.3K | ﹤0.01% | 664 |
|
|
2018
Q2 | $633K | Buy |
26,373
+806
| +3% | +$19.3K | ﹤0.01% | 682 |
|
|
2018
Q1 | $736K | Sell |
25,567
-1,201
| -4% | -$34.6K | ﹤0.01% | 639 |
|
|
2017
Q4 | $780K | Sell |
26,768
-1,482
| -5% | -$43.2K | ﹤0.01% | 630 |
|
|
2017
Q3 | $940K | Buy |
28,250
+1,108
| +4% | +$36.9K | 0.01% | 593 |
|
|
2017
Q2 | $780K | Sell |
27,142
-81,162
| -75% | -$2.33M | 0.01% | 618 |
|
|
2017
Q1 | $795K | Buy |
108,304
+6,558
| +6% | +$48.1K | 0.01% | 624 |
|
|
2016
Q4 | $888K | Sell |
101,746
-3,633
| -3% | -$31.7K | 0.01% | 591 |
|
|
2016
Q3 | $1.07M | Sell |
105,379
-7,212
| -6% | -$73K | 0.01% | 537 |
|
|
2016
Q2 | $1.07M | Buy |
112,591
+1,077
| +1% | +$10.2K | 0.01% | 527 |
|
|
2016
Q1 | $1.24M | Sell |
111,514
-1,767
| -2% | -$19.7K | 0.01% | 479 |
|
|
2015
Q4 | $1.2M | Sell |
113,281
-5,839
| -5% | -$62.1K | 0.01% | 484 |
|
|
2015
Q3 | $1.16M | Sell |
119,120
-118,151
| -50% | -$1.15M | 0.01% | 485 |
|
|
2015
Q2 | $2.53M | Buy |
237,271
+5,954
| +3% | +$63.4K | 0.02% | 326 |
|
|
2015
Q1 | $2.97M | Buy |
231,317
+737
| +0.3% | +$9.47K | 0.02% | 291 |
|
|
2014
Q4 | $3.2M | Buy |
230,580
+19,618
| +9% | +$272K | 0.02% | 259 |
|
|
2014
Q3 | $2.79M | Buy |
210,962
+15,402
| +8% | +$204K | 0.02% | 320 |
|
|
2014
Q2 | $2.43M | Buy |
195,560
+49,304
| +34% | +$613K | 0.01% | 364 |
|
|
2014
Q1 | $1.65M | Sell |
146,256
-8,912
| -6% | -$101K | 0.01% | 462 |
|
|
2013
Q4 | $1.89M | Sell |
155,168
-10,901
| -7% | -$133K | 0.01% | 401 |
|
|
2013
Q3 | $1.71M | Buy |
166,069
+2,070
| +1% | +$21.3K | 0.01% | 414 |
|
|
2013
Q2 | $1.49M | Buy |
+163,999
| New | +$1.49M | 0.01% | 439 |
|