Cutler Group’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1915 |
|
|
2023
Q4 | – | Sell |
-1,021
| Closed | -$16K | – | 2062 |
|
|
2023
Q3 | $16K | Sell |
1,021
-4,148
| -80% | -$65K | ﹤0.01% | 947 |
|
|
2023
Q2 | $76K | Buy |
5,169
+1,523
| +42% | +$22.4K | 0.01% | 530 |
|
|
2023
Q1 | $56K | Buy |
3,646
+2,722
| +295% | +$41.8K | 0.01% | 603 |
|
|
2022
Q4 | $13K | Sell |
924
-68
| -7% | -$957 | ﹤0.01% | 1216 |
|
|
2022
Q3 | $12K | Sell |
992
-9,243
| -90% | -$112K | ﹤0.01% | 1338 |
|
|
2022
Q2 | $151K | Buy |
10,235
+3,408
| +50% | +$50.3K | 0.01% | 549 |
|
|
2022
Q1 | $137K | Buy |
6,827
+2,973
| +77% | +$59.7K | 0.01% | 708 |
|
|
2021
Q4 | $87K | Buy |
3,854
+1,252
| +48% | +$28.3K | ﹤0.01% | 983 |
|
|
2021
Q3 | $52K | Buy |
2,602
+1,804
| +226% | +$36.1K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $18K | Buy |
+798
| New | +$18K | ﹤0.01% | 1570 |
|
|
2021
Q1 | – | Sell |
-2,740
| Closed | -$63K | – | 2760 |
|
|
2020
Q4 | $63K | Buy |
2,740
+1,710
| +166% | +$39.3K | ﹤0.01% | 921 |
|
|
2020
Q3 | $19K | Buy |
+1,030
| New | +$19K | ﹤0.01% | 1159 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2200 |
|
|
2020
Q1 | – | Sell |
-1,407
| Closed | -$51K | – | 2150 |
|
|
2019
Q4 | $51K | Buy |
+1,407
| New | +$51K | ﹤0.01% | 895 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2245 |
|
|
2019
Q2 | – | Sell |
-5,564
| Closed | -$177K | – | 2289 |
|
|
2019
Q1 | $177K | Sell |
5,564
-19,346
| -78% | -$615K | 0.02% | 480 |
|
|
2018
Q4 | $492K | Sell |
24,910
-1,014
| -4% | -$20K | 0.05% | 237 |
|
|
2018
Q3 | $699K | Buy |
25,924
+18,299
| +240% | +$493K | 0.05% | 274 |
|
|
2018
Q2 | $183K | Buy |
7,625
+7,400
| +3,289% | +$178K | 0.01% | 532 |
|
|
2018
Q1 | $6K | Sell |
225
-2,652
| -92% | -$70.7K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $83K | Sell |
2,877
-1,750
| -38% | -$50.5K | ﹤0.01% | 918 |
|
|
2017
Q3 | $154K | Sell |
4,627
-1,250
| -21% | -$41.6K | 0.01% | 837 |
|
|
2017
Q2 | $168K | Sell |
5,877
-36,345
| -86% | -$1.04M | 0.01% | 950 |
|
|
2017
Q1 | $1.24M | Sell |
42,222
-28,360
| -40% | -$832K | 0.05% | 246 |
|
|
2016
Q4 | $1.62M | Buy |
+70,582
| New | +$1.62M | 0.06% | 186 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3450 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3451 |
|
|
2016
Q1 | – | Sell |
-12,384
| Closed | -$346K | – | 3461 |
|
|
2015
Q4 | $346K | Buy |
+12,384
| New | +$346K | 0.02% | 492 |
|