Franklin Resources’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Buy |
105,613
+14,180
| +16% | +$74.7K | ﹤0.01% | 2261 |
|
|
2025
Q1 | $442K | Sell |
91,433
-3,579
| -4% | -$17.3K | ﹤0.01% | 2304 |
|
|
2024
Q4 | $801K | Buy |
95,012
+1,733
| +2% | +$14.6K | ﹤0.01% | 2073 |
|
|
2024
Q3 | $949K | Sell |
93,279
-41,366
| -31% | -$421K | ﹤0.01% | 2005 |
|
|
2024
Q2 | $1.56M | Buy |
134,645
+6,741
| +5% | +$78.3K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $2.29M | Sell |
127,904
-4,907
| -4% | -$87.8K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $2.43M | Buy |
132,811
+74,382
| +127% | +$1.36M | ﹤0.01% | 1337 |
|
|
2023
Q3 | $917K | Sell |
58,429
-45,648
| -44% | -$716K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $1.55M | Buy |
104,077
+53,840
| +107% | +$802K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $774K | Buy |
50,237
+456
| +0.9% | +$7.02K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $727K | Buy |
49,781
+437
| +0.9% | +$6.38K | ﹤0.01% | 1595 |
|
|
2022
Q3 | $645K | Buy |
49,344
+11,170
| +29% | +$146K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $567K | Buy |
38,174
+3,236
| +9% | +$48.1K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $705K | Sell |
34,938
-3,968
| -10% | -$80.1K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $881K | Sell |
38,906
-6,339
| -14% | -$144K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $913K | Buy |
45,245
+19,399
| +75% | +$391K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $607K | Buy |
25,846
+1,546
| +6% | +$36.3K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $589K | Sell |
24,300
-3,924
| -14% | -$95.1K | ﹤0.01% | 1577 |
|
|
2020
Q4 | $654K | Buy |
28,224
+12,425
| +79% | +$288K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $296K | Sell |
15,799
-441
| -3% | -$8.26K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $275K | Buy |
+16,240
| New | +$275K | ﹤0.01% | 1459 |
|
|
2019
Q2 | – | Sell |
-40,660
| Closed | -$1.3M | – | 1581 |
|
|
2019
Q1 | $1.3M | Buy |
+40,660
| New | +$1.3M | ﹤0.01% | 1192 |
|
|
2018
Q4 | – | Sell |
-37,974
| Closed | -$1.03M | – | 1534 |
|
|
2018
Q3 | $1.03M | Buy |
+37,974
| New | +$1.03M | ﹤0.01% | 1279 |
|
|
2018
Q2 | – | Sell |
-8,740
| Closed | -$252K | – | 1543 |
|
|
2018
Q1 | $252K | Sell |
8,740
-4,808
| -35% | -$139K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $394K | Buy |
13,548
+7,150
| +112% | +$208K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $213K | Buy |
+6,398
| New | +$213K | ﹤0.01% | 1453 |
|
|
2017
Q2 | – | Sell |
-15,464
| Closed | -$113K | – | 1534 |
|
|
2017
Q1 | $113K | Buy |
+15,464
| New | +$113K | ﹤0.01% | 1477 |
|
|
2016
Q4 | – | Sell |
-11,411,408
| Closed | -$116M | – | 1521 |
|
|
2016
Q3 | $116M | Sell |
11,411,408
-25,869,326
| -69% | -$262M | 0.06% | 317 |
|
|
2016
Q2 | $354M | Sell |
37,280,734
-6,240,193
| -14% | -$59.2M | 0.19% | 145 |
|
|
2016
Q1 | $486M | Sell |
43,520,927
-4,886,586
| -10% | -$54.5M | 0.26% | 109 |
|
|
2015
Q4 | $515M | Sell |
48,407,513
-2,215,149
| -4% | -$23.5M | 0.26% | 106 |
|
|
2015
Q3 | $493M | Sell |
50,622,662
-1,050,885
| -2% | -$10.2M | 0.24% | 112 |
|
|
2015
Q2 | $550M | Sell |
51,673,547
-50,769
| -0.1% | -$540K | 0.25% | 108 |
|
|
2015
Q1 | $665M | Sell |
51,724,316
-511,343
| -1% | -$6.57M | 0.3% | 86 |
|
|
2014
Q4 | $724M | Sell |
52,235,659
-514,355
| -1% | -$7.13M | 0.33% | 78 |
|
|
2014
Q3 | $698M | Sell |
52,750,014
-9,533,613
| -15% | -$126M | 0.32% | 89 |
|
|
2014
Q2 | $775M | Buy |
62,283,627
+195,521
| +0.3% | +$2.43M | 0.34% | 81 |
|
|
2014
Q1 | $702M | Sell |
62,088,106
-178,401
| -0.3% | -$2.02M | 0.33% | 83 |
|
|
2013
Q4 | $758M | Sell |
62,266,507
-1,244,864
| -2% | -$15.1M | 0.37% | 70 |
|
|
2013
Q3 | $654M | Sell |
63,511,371
-1,306,347
| -2% | -$13.4M | 0.35% | 78 |
|
|
2013
Q2 | $588M | Buy |
+64,817,718
| New | +$588M | 0.34% | 79 |
|