Cutler Group’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4205 |
|
|
2023
Q4 | – | Sell |
-1,021
| Closed | -$15.1K | – | 4763 |
|
|
2023
Q3 | $16K | Sell |
1,021
-4,148
| -80% | -$65.5K | ﹤0.01% | 2208 |
|
|
2023
Q2 | $76K | Buy |
5,169
+1,523
| +42% | +$22.3K | 0.02% | 1069 |
|
|
2023
Q1 | $56K | Buy |
3,646
+2,722
| +295% | +$44K | 0.01% | 1276 |
|
|
2022
Q4 | $13K | Sell |
924
-68
| -7% | -$1.02K | ﹤0.01% | 2548 |
|
|
2022
Q3 | $12K | Sell |
992
-9,243
| -90% | -$150K | ﹤0.01% | 3023 |
|
|
2022
Q2 | $151K | Buy |
10,235
+3,408
| +50% | +$60.4K | 0.02% | 1173 |
|
|
2022
Q1 | $137K | Buy |
6,827
+2,973
| +77% | +$62.5K | 0.01% | 1461 |
|
|
2021
Q4 | $87K | Buy |
3,854
+1,252
| +48% | +$25.4K | 0.01% | 1963 |
|
|
2021
Q3 | $52K | Buy |
2,602
+1,804
| +226% | +$41K | ﹤0.01% | 2483 |
|
|
2021
Q2 | $18K | Buy |
+798
| New | +$19.3K | ﹤0.01% | 3413 |
|
|
2021
Q1 | – | Sell |
-2,740
| Closed | -$65.5K | – | 6779 |
|
|
2020
Q4 | $63K | Buy |
2,740
+1,710
| +166% | +$36.2K | 0.01% | 1832 |
|
|
2020
Q3 | $19K | Buy |
+1,030
| New | +$18K | ﹤0.01% | 2505 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5393 |
|
|
2020
Q1 | – | Sell |
-1,407
| Closed | -$44.7K | – | 5156 |
|
|
2019
Q4 | $51K | Buy |
+1,407
| New | +$49.2K | ﹤0.01% | 1621 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5254 |
|
|
2019
Q2 | – | Sell |
-5,564
| Closed | -$186K | – | 5340 |
|
|
2019
Q1 | $177K | Sell |
5,564
-19,346
| -78% | -$546K | 0.02% | 705 |
|
|
2018
Q4 | $492K | Sell |
24,910
-1,014
| -4% | -$26K | 0.06% | 340 |
|
|
2018
Q3 | $699K | Buy |
25,924
+18,299
| +240% | +$484K | 0.06% | 372 |
|
|
2018
Q2 | $183K | Buy |
7,625
+7,400
| +3,289% | +$209K | 0.02% | 817 |
|
|
2018
Q1 | $6K | Sell |
225
-2,652
| -92% | -$81.6K | ﹤0.01% | 3201 |
|
|
2017
Q4 | $83K | Sell |
2,877
-1,750
| -38% | -$53.1K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $154K | Sell |
4,627
-1,250
| -21% | -$39.4K | 0.01% | 1343 |
|
|
2017
Q2 | $168K | Sell |
5,877
-36,345
| -86% | -$1.03M | 0.01% | 1424 |
|
|
2017
Q1 | $1.24M | Sell |
42,222
-28,360
| -40% | -$819K | 0.06% | 312 |
|
|
2016
Q4 | $1.62M | Buy |
+70,582
| New | +$1.76M | 0.08% | 255 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7825 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7712 |
|
|
2016
Q1 | – | Sell |
-12,384
| Closed | -$346K | – | 7628 |
|
|
2015
Q4 | $346K | Buy |
+12,384
| New | +$333K | 0.03% | 815 |
|
Other funds holding XRX
