Diversified Trust’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,395
| Closed | -$260K | – | 982 |
|
|
2024
Q2 | $260K | Buy |
22,395
+1,822
| +9% | +$21.2K | 0.01% | 716 |
|
|
2024
Q1 | $368K | Buy |
20,573
+76
| +0.4% | +$1.36K | 0.01% | 599 |
|
|
2023
Q4 | $376K | Buy |
20,497
+1,352
| +7% | +$24.8K | 0.01% | 586 |
|
|
2023
Q3 | $300K | Buy |
19,145
+219
| +1% | +$3.44K | 0.01% | 618 |
|
|
2023
Q2 | $282K | Buy |
18,926
+1,166
| +7% | +$17.4K | 0.01% | 660 |
|
|
2023
Q1 | $274K | Sell |
17,760
-820
| -4% | -$12.6K | 0.01% | 656 |
|
|
2022
Q4 | $271K | Sell |
18,580
-8
| -0% | -$117 | 0.01% | 618 |
|
|
2022
Q3 | $243K | Buy |
+18,588
| New | +$243K | 0.01% | 622 |
|