Cornercap Investment Counsel’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,243
| Closed | -$569K | – | 658 |
|
|
2023
Q3 | $569K | Buy |
36,243
+5,942
| +20% | +$93.9K | 0.1% | 355 |
|
|
2023
Q2 | $451K | Hold |
30,301
| – | – | 0.08% | 428 |
|
|
2023
Q1 | $467K | Buy |
+30,301
| New | +$490K | 0.08% | 407 |
|
|
2021
Q4 | – | Sell |
-44,493
| Closed | -$897K | – | 622 |
|
|
2021
Q3 | $897K | Buy |
44,493
+55
| +0.1% | +$1.25K | 0.1% | 368 |
|
|
2021
Q2 | $1.04M | Buy |
44,438
+473
| +1% | +$11.4K | 0.12% | 333 |
|
|
2021
Q1 | $1.07M | Buy |
+43,965
| New | +$1.05M | 0.12% | 304 |
|
|
2020
Q4 | – | Sell |
-46,879
| Closed | -$880K | – | 621 |
|
|
2020
Q3 | $880K | Sell |
46,879
-6,541
| -12% | -$115K | 0.12% | 258 |
|
|
2020
Q2 | $817K | Buy |
53,420
+15,721
| +42% | +$271K | 0.13% | 297 |
|
|
2020
Q1 | $714K | Buy |
+37,699
| New | +$1.2M | 0.14% | 263 |
|
|
2018
Q2 | – | Sell |
-19,067
| Closed | -$549K | – | 470 |
|
|
2018
Q1 | $549K | Sell |
19,067
-83,498
| -81% | -$2.57M | 0.08% | 357 |
|
|
2017
Q4 | $2.99M | Sell |
102,565
-1,576
| -2% | -$47.9K | 0.41% | 78 |
|
|
2017
Q3 | $3.47M | Sell |
104,141
-158
| -0.2% | -$4.97K | 0.49% | 72 |
|
|
2017
Q2 | $3M | Sell |
104,299
-531
| -0.5% | -$15K | 0.5% | 79 |
|
|
2017
Q1 | $3.08M | Sell |
104,830
-54,399
| -34% | -$1.57M | 0.52% | 69 |
|
|
2016
Q4 | $3.66M | Buy |
159,229
+21,814
| +16% | +$543K | 0.63% | 51 |
|
|
2016
Q3 | $3.67M | Buy |
137,415
+117,043
| +575% | +$3.02M | 0.67% | 45 |
|
|
2016
Q2 | $509K | Buy |
20,372
+4,718
| +30% | +$124K | 0.1% | 246 |
|
|
2016
Q1 | $460K | Buy |
+15,654
| New | +$404K | 0.09% | 280 |
|
|
2015
Q3 | – | Sell |
-11,571
| Closed | -$324K | – | 405 |
|
|
2015
Q2 | $324K | Hold |
11,571
| – | – | 0.06% | 313 |
|
|
2015
Q1 | $392K | Buy |
+11,571
| New | +$408K | 0.07% | 286 |
|
Other funds holding XRX
