Fruth Investment Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $49K | Hold |
15,742
| – | – | 0.01% | 224 |
|
|
2026
Q1 | $20K | Sell |
15,742
-1,050
| -6% | -$2.08K | 0.01% | 228 |
|
|
2025
Q4 | $39K | Buy |
16,792
+1,000
| +6% | +$2.96K | 0.01% | 217 |
|
|
2025
Q3 | $59K | Buy |
15,792
+905
| +6% | +$4K | 0.02% | 211 |
|
|
2025
Q2 | $78K | Buy |
14,887
+2,404
| +19% | +$11.7K | 0.02% | 213 |
|
|
2025
Q1 | $60K | Hold |
12,483
| – | – | 0.02% | 214 |
|
|
2024
Q4 | $105K | Sell |
12,483
-1,800
| -13% | -$16.6K | 0.03% | 209 |
|
|
2024
Q3 | $148K | Sell |
14,283
-500
| -3% | -$5.35K | 0.04% | 210 |
|
|
2024
Q2 | $171K | Hold |
14,783
| – | – | 0.05% | 207 |
|
|
2024
Q1 | $264K | Hold |
14,783
| – | – | 0.07% | 191 |
|
|
2023
Q4 | $270K | Buy |
14,783
+500
| +4% | +$7.39K | 0.08% | 189 |
|
|
2023
Q3 | $224K | Sell |
14,283
-425
| -3% | -$6.71K | 0.07% | 195 |
|
|
2023
Q2 | $219K | Hold |
14,708
| – | – | 0.06% | 198 |
|
|
2023
Q1 | $226K | Sell |
14,708
-250
| -2% | -$4.04K | 0.07% | 198 |
|
|
2022
Q4 | $218K | Sell |
14,958
-400
| -3% | -$6.03K | 0.06% | 205 |
|
|
2022
Q3 | $200K | Sell |
15,358
-500
| -3% | -$8.09K | 0.07% | 204 |
|
|
2022
Q2 | $324K | Hold |
15,858
| – | – | 0.09% | 188 |
|
|
2022
Q1 | $319K | Buy |
15,858
+250
| +2% | +$5.26K | 0.09% | 186 |
|
|
2021
Q4 | $353K | Sell |
15,608
-200
| -1% | -$4.06K | 0.1% | 171 |
|
|
2021
Q3 | $318K | Sell |
15,808
-625
| -4% | -$14.2K | 0.1% | 178 |
|
|
2021
Q2 | $386K | Sell |
16,433
-125
| -0.8% | -$3.02K | 0.12% | 154 |
|
|
2021
Q1 | $401K | Sell |
16,558
-550
| -3% | -$13.1K | 0.13% | 147 |
|
|
2020
Q4 | $396K | Sell |
17,108
-300
| -2% | -$6.35K | 0.14% | 136 |
|
|
2020
Q3 | $326K | Sell |
17,408
-125
| -0.7% | -$2.19K | 0.13% | 137 |
|
|
2020
Q2 | $268K | Buy |
17,533
+100
| +0.6% | +$1.73K | 0.11% | 148 |
|
|
2020
Q1 | $330K | Buy |
17,433
+1,000
| +6% | +$31.8K | 0.17% | 124 |
|
|
2019
Q4 | $605K | Buy |
16,433
+4,125
| +34% | +$144K | 0.23% | 111 |
|
|
2019
Q3 | $368K | Buy |
12,308
+475
| +4% | +$14.9K | 0.15% | 131 |
|
|
2019
Q2 | $419K | Hold |
11,833
| – | – | 0.17% | 121 |
|
|
2019
Q1 | $378K | Buy |
11,833
+375
| +3% | +$10.6K | 0.16% | 127 |
|
|
2018
Q4 | $226K | Sell |
11,458
-100
| -0.9% | -$2.57K | 0.11% | 160 |
|
|
2018
Q3 | $311K | Sell |
11,558
-500
| -4% | -$13.2K | 0.13% | 150 |
|
|
2018
Q2 | $289K | Sell |
12,058
-50
| -0.4% | -$1.41K | 0.12% | 156 |
|
|
2018
Q1 | $348K | Sell |
12,108
-125
| -1% | -$3.84K | 0.15% | 136 |
|
|
2017
Q4 | $356K | Sell |
12,233
-250
| -2% | -$7.59K | 0.15% | 140 |
|
|
2017
Q3 | $415K | Sell |
12,483
-150
| -1% | -$4.72K | 0.19% | 122 |
|
|
2017
Q2 | $362K | Sell |
12,633
-351
| -3% | -$9.92K | 0.17% | 131 |
|
|
2017
Q1 | $381K | Sell |
12,984
-7,104
| -35% | -$205K | 0.18% | 128 |
|
|
2016
Q4 | $462K | Sell |
20,088
-152
| -0.8% | -$3.79K | 0.21% | 120 |
|
|
2016
Q3 | $540K | Sell |
20,240
-570
| -3% | -$14.7K | 0.27% | 103 |
|
|
2016
Q2 | $520K | Sell |
20,810
-417
| -2% | -$11K | 0.25% | 108 |
|
|
2016
Q1 | $624K | Sell |
21,227
-911
| -4% | -$23.5K | 0.31% | 97 |
|
|
2015
Q4 | $620K | Sell |
22,138
-76
| -0.3% | -$2.04K | 0.31% | 92 |
|
|
2015
Q3 | $569K | Buy |
22,214
+2,771
| +14% | +$76.8K | 0.3% | 97 |
|
|
2015
Q2 | $545K | Sell |
19,443
-949
| -5% | -$29.3K | 0.26% | 113 |
|
|
2015
Q1 | $690K | Sell |
20,392
-380
| -2% | -$13.4K | 0.3% | 100 |
|
|
2014
Q4 | $758K | Buy |
20,772
+38
| +0.2% | +$1.34K | 0.32% | 95 |
|
|
2014
Q3 | $722K | Buy |
20,734
+949
| +5% | +$33.1K | 0.32% | 97 |
|
|
2014
Q2 | $636K | Buy |
19,785
+6,072
| +44% | +$193K | 0.29% | 104 |
|
|
2014
Q1 | $414K | Buy |
13,713
+5,085
| +59% | +$149K | 0.2% | 140 |
|
|
2013
Q4 | $276K | Buy |
8,628
+76
| +0.9% | +$2.19K | 0.13% | 169 |
|
|
2013
Q3 | $231K | Sell |
8,552
-417
| -5% | -$11K | 0.12% | 169 |
|
|
2013
Q2 | $214K | Buy |
+8,969
| New | +$210K | 0.12% | 168 |
|
Other funds holding XRX
TAM
IRC
GI
CA
DPW
EB