Crossmark Global Holdings’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,150
| Closed | -$156K | – | 1343 |
|
|
2023
Q1 | $156K | Sell |
10,150
-11,562
| -53% | -$187K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $317K | Sell |
21,712
-43,078
| -66% | -$650K | 0.01% | 996 |
|
|
2022
Q3 | $847K | Buy |
64,790
+1,190
| +2% | +$19.3K | 0.02% | 592 |
|
|
2022
Q2 | $945K | Buy |
63,600
+35,400
| +126% | +$627K | 0.02% | 579 |
|
|
2022
Q1 | $569K | Buy |
28,200
+13,510
| +92% | +$284K | 0.01% | 848 |
|
|
2021
Q4 | $333K | Sell |
14,690
-3,200
| -18% | -$65K | 0.01% | 1103 |
|
|
2021
Q3 | $361K | Sell |
17,890
-40
| -0.2% | -$908 | 0.01% | 1085 |
|
|
2021
Q2 | $421K | Buy |
17,930
+773
| +5% | +$18.7K | 0.01% | 1019 |
|
|
2021
Q1 | $416K | Sell |
17,157
-30,227
| -64% | -$723K | 0.01% | 1002 |
|
|
2020
Q4 | $1.1M | Buy |
47,384
+6,179
| +15% | +$131K | 0.03% | 544 |
|
|
2020
Q3 | $773K | Sell |
41,205
-3,390
| -8% | -$59.4K | 0.02% | 613 |
|
|
2020
Q2 | $682K | Buy |
44,595
+530
| +1% | +$9.14K | 0.02% | 651 |
|
|
2020
Q1 | $835K | Buy |
44,065
+11
| +0% | +$349 | 0.03% | 511 |
|
|
2019
Q4 | $1.62M | Sell |
44,054
-1,061
| -2% | -$37.1K | 0.04% | 431 |
|
|
2019
Q3 | $1.35M | Sell |
45,115
-821
| -2% | -$25.7K | 0.04% | 469 |
|
|
2019
Q2 | $1.63M | Buy |
45,936
+979
| +2% | +$32.7K | 0.05% | 443 |
|
|
2019
Q1 | $1.44M | Buy |
44,957
+300
| +0.7% | +$8.46K | 0.04% | 469 |
|
|
2018
Q4 | $882K | Sell |
44,657
-2,867
| -6% | -$73.6K | 0.03% | 557 |
|
|
2018
Q3 | $1.28M | Sell |
47,524
-110
| -0.2% | -$2.91K | 0.03% | 517 |
|
|
2018
Q2 | $1.14M | Sell |
47,634
-707
| -1% | -$20K | 0.03% | 550 |
|
|
2018
Q1 | $1.39M | Sell |
48,341
-1,745
| -3% | -$53.7K | 0.04% | 513 |
|
|
2017
Q4 | $1.46M | Buy |
50,086
+526
| +1% | +$16K | 0.04% | 523 |
|
|
2017
Q3 | $1.65M | Buy |
+49,560
| New | +$1.56M | 0.04% | 469 |
|
|
2016
Q3 | $1.65M | Buy |
+18,808
| New | +$486K | 0.04% | 469 |
|
Other funds holding XRX
IC
