Glenmede 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 |
-23,503
| Closed | -$273K | – | 1436 |
|
|
2024
Q2 | $273K | Buy |
23,503
+189
| +0.8% | +$2.2K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $417K | Sell |
23,314
-71
| -0.3% | -$1.27K | ﹤0.01% | 974 |
|
|
2023
Q4 | $429K | Buy |
+23,385
| New | +$429K | ﹤0.01% | 944 |
|
|
2021
Q4 | – | Sell |
-30,540
| Closed | -$616K | – | 1374 |
|
|
2021
Q3 | $616K | Buy |
+30,540
| New | +$616K | ﹤0.01% | 843 |
|
|
2020
Q4 | – | Sell |
-38,689
| Closed | -$725K | – | 2282 |
|
|
2020
Q3 | $725K | Sell |
38,689
-671,379
| -95% | -$12.6M | ﹤0.01% | 688 |
|
|
2020
Q2 | $10.9M | Buy |
710,068
+1,243
| +0.2% | +$19K | 0.07% | 299 |
|
|
2020
Q1 | $26.1M | Hold |
708,825
| – | – | 0.12% | 238 |
|
|
2019
Q4 | $26.1M | Buy |
708,825
+35,126
| +5% | +$1.3M | 0.12% | 238 |
|
|
2019
Q3 | $20.1K | Sell |
673,699
-7,999
| -1% | -$239 | 0.09% | 271 |
|
|
2019
Q2 | $24.1K | Buy |
681,698
+628,993
| +1,193% | +$22.3K | 0.11% | 268 |
|
|
2019
Q1 | $1.68K | Buy |
52,705
+49,409
| +1,499% | +$1.58K | 0.01% | 663 |
|
|
2018
Q4 | $64 | Buy |
+3,296
| New | +$64 | ﹤0.01% | 1496 |
|
|
2018
Q3 | – | Sell |
-29,067
| Closed | -$698K | – | 1868 |
|
|
2018
Q2 | $698K | Sell |
29,067
-72,390
| -71% | -$1.74M | ﹤0.01% | 771 |
|
|
2018
Q1 | $2.96M | Hold |
101,457
| – | – | 0.01% | 585 |
|
|
2017
Q4 | $2.96M | Buy |
101,457
+5,059
| +5% | +$147K | 0.01% | 585 |
|
|
2017
Q3 | $3.21M | Sell |
96,398
-1,468,643
| -94% | -$48.9M | 0.01% | 561 |
|
|
2017
Q2 | $11.5M | Buy |
1,565,041
+1,173,781
| +300% | +$8.61M | 0.05% | 346 |
|
|
2017
Q1 | $11.5M | Sell |
391,260
-622,947
| -61% | -$18.3M | 0.05% | 346 |
|
|
2016
Q4 | $23.3M | Buy |
1,014,207
+3,707
| +0.4% | +$85.3K | 0.13% | 262 |
|
|
2016
Q3 | $27M | Sell |
1,010,500
-159,569
| -14% | -$4.26M | 0.15% | 239 |
|
|
2016
Q2 | $29.3M | Buy |
1,170,069
+118,141
| +11% | +$2.95M | 0.18% | 202 |
|
|
2016
Q1 | $30.9M | Buy |
1,051,928
+622,221
| +145% | +$18.3M | 0.2% | 162 |
|
|
2015
Q4 | $12M | Sell |
429,707
-300,201
| -41% | -$8.41M | 0.08% | 320 |
|
|
2015
Q3 | $18.7M | Buy |
729,908
+581,579
| +392% | +$14.9M | 0.14% | 249 |
|
|
2015
Q2 | $4.16M | Sell |
148,329
-117,067
| -44% | -$3.28M | 0.03% | 430 |
|
|
2015
Q1 | $8.98M | Sell |
265,396
-190,010
| -42% | -$6.43M | 0.07% | 366 |
|
|
2014
Q4 | $16.6M | Buy |
455,406
+259,464
| +132% | +$9.47M | 0.13% | 247 |
|
|
2014
Q3 | $6.83M | Buy |
195,942
+169,487
| +641% | +$5.91M | 0.06% | 374 |
|
|
2014
Q2 | $865K | Buy |
26,455
+854
| +3% | +$27.9K | 0.01% | 728 |
|
|
2014
Q1 | $761K | Sell |
25,601
-5,962
| -19% | -$177K | 0.01% | 764 |
|
|
2013
Q4 | $1.01M | Sell |
31,563
-212,918
| -87% | -$6.82M | 0.01% | 669 |
|
|
2013
Q3 | $6.63M | Buy |
244,481
+111,894
| +84% | +$3.03M | 0.08% | 308 |
|
|
2013
Q2 | $3.17M | Buy |
+132,587
| New | +$3.17M | 0.04% | 426 |
|