Everence Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,770
| Closed | -$143K | – | 1051 |
|
|
2024
Q3 | $143K | Sell |
13,770
-1,340
| -9% | -$13.9K | 0.01% | 733 |
|
|
2024
Q2 | $201 | Hold |
15,110
| – | – | 0.01% | 682 |
|
|
2024
Q1 | $270 | Hold |
15,110
| – | – | 0.02% | 602 |
|
|
2023
Q4 | $277K | Buy |
+15,110
| New | +$277K | 0.02% | 578 |
|
|
2016
Q4 | – | Sell |
-11,845
| Closed | -$316K | – | 344 |
|
|
2016
Q3 | $316K | Buy |
11,845
+5,924
| +100% | +$158K | 0.09% | 243 |
|
|
2016
Q2 | $148K | Hold |
5,921
| – | – | 0.05% | 299 |
|
|
2016
Q1 | $174K | Hold |
5,921
| – | – | 0.05% | 289 |
|
|
2015
Q4 | $166K | Hold |
5,921
| – | – | 0.05% | 290 |
|
|
2015
Q3 | $152K | Hold |
5,921
| – | – | 0.05% | 289 |
|
|
2015
Q2 | $166K | Hold |
5,921
| – | – | 0.05% | 295 |
|
|
2015
Q1 | $213K | Hold |
5,921
| – | – | 0.07% | 276 |
|
|
2014
Q4 | $216K | Hold |
5,921
| – | – | 0.07% | 276 |
|
|
2014
Q3 | $215K | Hold |
5,921
| – | – | 0.08% | 254 |
|
|
2014
Q2 | $194K | Hold |
5,921
| – | – | 0.07% | 266 |
|
|
2014
Q1 | $176K | Hold |
5,921
| – | – | 0.07% | 263 |
|
|
2013
Q4 | $190K | Hold |
5,921
| – | – | 0.08% | 258 |
|
|
2013
Q3 | $161K | Hold |
5,921
| – | – | 0.07% | 256 |
|
|
2013
Q2 | $142K | Buy |
+5,921
| New | +$142K | 0.06% | 249 |
|