Fuller & Thaler Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,547
| Closed | -$23.8K | – | 538 |
|
|
2023
Q1 | $23.8K | Hold |
1,547
| – | – | ﹤0.01% | 447 |
|
|
2022
Q4 | $23K | Sell |
1,547
-925
| -37% | -$13.8K | ﹤0.01% | 442 |
|
|
2022
Q3 | $32K | Sell |
2,472
-850
| -26% | -$11K | ﹤0.01% | 440 |
|
|
2022
Q2 | $49K | Sell |
3,322
-2,000
| -38% | -$29.5K | ﹤0.01% | 456 |
|
|
2022
Q1 | $107K | Sell |
5,322
-1,900
| -26% | -$38.2K | ﹤0.01% | 457 |
|
|
2021
Q4 | $164K | Sell |
7,222
-1,000
| -12% | -$22.7K | ﹤0.01% | 457 |
|
|
2021
Q3 | $166K | Sell |
8,222
-600
| -7% | -$12.1K | ﹤0.01% | 442 |
|
|
2021
Q2 | $207K | Sell |
8,822
-1,500
| -15% | -$35.2K | ﹤0.01% | 441 |
|
|
2021
Q1 | $251K | Sell |
10,322
-1,900
| -16% | -$46.2K | ﹤0.01% | 441 |
|
|
2020
Q4 | $283K | Buy |
12,222
+22
| +0.2% | +$509 | ﹤0.01% | 431 |
|
|
2020
Q3 | $229K | Sell |
12,200
-1,919
| -14% | -$36K | ﹤0.01% | 431 |
|
|
2020
Q2 | $216K | Buy |
14,119
+70
| +0.5% | +$1.07K | ﹤0.01% | 392 |
|
|
2020
Q1 | $266K | Sell |
14,049
-47,635
| -77% | -$902K | ﹤0.01% | 364 |
|
|
2019
Q4 | $2.27M | Sell |
61,684
-16,485
| -21% | -$608K | 0.03% | 282 |
|
|
2019
Q3 | $2.34M | Hold |
78,169
| – | – | 0.03% | 269 |
|
|
2019
Q2 | $2.77M | Sell |
78,169
-11,735
| -13% | -$416K | 0.03% | 253 |
|
|
2019
Q1 | $2.88M | Buy |
+89,904
| New | +$2.88M | 0.04% | 242 |
|
|
2018
Q1 | – | Sell |
-3,225
| Closed | -$94K | – | 834 |
|
|
2017
Q4 | $94K | Hold |
3,225
| – | – | ﹤0.01% | 530 |
|
|
2017
Q3 | $107K | Sell |
3,225
-1,700
| -35% | -$56.4K | ﹤0.01% | 465 |
|
|
2017
Q2 | $141K | Hold |
4,925
| – | – | ﹤0.01% | 465 |
|
|
2017
Q1 | $145K | Sell |
4,925
-1,526
| -24% | -$44.9K | ﹤0.01% | 452 |
|
|
2016
Q4 | $148K | Hold |
6,451
| – | – | ﹤0.01% | 436 |
|
|
2016
Q3 | $172K | Sell |
6,451
-1,329
| -17% | -$35.4K | ﹤0.01% | 358 |
|
|
2016
Q2 | $195K | Hold |
7,780
| – | – | ﹤0.01% | 337 |
|
|
2016
Q1 | $229K | Buy |
7,780
+2,163
| +39% | +$63.7K | ﹤0.01% | 328 |
|
|
2015
Q4 | $157K | Hold |
5,617
| – | – | ﹤0.01% | 413 |
|
|
2015
Q3 | $144K | Sell |
5,617
-1,897
| -25% | -$48.6K | ﹤0.01% | 431 |
|
|
2015
Q2 | $211K | Hold |
7,514
| – | – | 0.01% | 406 |
|
|
2015
Q1 | $254K | Sell |
7,514
-3,871
| -34% | -$131K | 0.01% | 378 |
|
|
2014
Q4 | $416K | Sell |
11,385
-949
| -8% | -$34.7K | 0.02% | 331 |
|
|
2014
Q3 | $430K | Buy |
12,334
+1,025
| +9% | +$35.7K | 0.02% | 341 |
|
|
2014
Q2 | $371K | Buy |
11,309
+4,250
| +60% | +$139K | 0.02% | 356 |
|
|
2014
Q1 | $210K | Sell |
7,059
-5,085
| -42% | -$151K | 0.01% | 426 |
|
|
2013
Q4 | $389K | Buy |
12,144
+4,478
| +58% | +$143K | 0.02% | 333 |
|
|
2013
Q3 | $208K | Buy |
7,666
+418
| +6% | +$11.3K | 0.01% | 370 |
|
|
2013
Q2 | $173K | Buy |
+7,248
| New | +$173K | 0.01% | 377 |
|