Janney Montgomery Scott’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14K | Sell |
10,751
-2,984
| -22% | -$5.9K | ﹤0.01% | 2734 |
|
|
2025
Q4 | $33K | Hold |
13,735
| – | – | ﹤0.01% | 2900 |
|
|
2025
Q3 | $52K | Sell |
13,735
-25
| -0.2% | -$110 | ﹤0.01% | 2833 |
|
|
2025
Q2 | $73K | Sell |
13,760
-1,060
| -7% | -$5.17K | ﹤0.01% | 2661 |
|
|
2025
Q1 | $72K | Buy |
+14,820
| New | +$111K | ﹤0.01% | 2630 |
|
|
2024
Q4 | – | Sell |
-26,021
| Closed | -$270K | – | 2870 |
|
|
2024
Q3 | $270K | Buy |
26,021
+5,740
| +28% | +$61.4K | ﹤0.01% | 2352 |
|
|
2024
Q2 | $236K | Sell |
20,281
-16,440
| -45% | -$239K | ﹤0.01% | 2357 |
|
|
2024
Q1 | $657K | Buy |
36,721
+9,896
| +37% | +$174K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $492K | Buy |
26,825
+2,162
| +9% | +$32K | ﹤0.01% | 1912 |
|
|
2023
Q3 | $387K | Buy |
+24,663
| New | +$390K | ﹤0.01% | 1966 |
|
|
2022
Q3 | – | Sell |
-11,018
| Closed | -$174K | – | 2622 |
|
|
2022
Q2 | $174K | Sell |
11,018
-4,350
| -28% | -$77.1K | ﹤0.01% | 2173 |
|
|
2022
Q1 | $310K | Buy |
15,368
+1,915
| +14% | +$40.3K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $305K | Buy |
+13,453
| New | +$273K | ﹤0.01% | 1989 |
|
|
2021
Q1 | – | Sell |
-11,077
| Closed | -$257K | – | 2392 |
|
|
2020
Q4 | $257K | Sell |
11,077
-121,688
| -92% | -$2.57M | ﹤0.01% | 1979 |
|
|
2020
Q3 | $2.49M | Buy |
132,765
+87,503
| +193% | +$1.53M | 0.01% | 722 |
|
|
2020
Q2 | $692K | Buy |
+45,262
| New | +$781K | ﹤0.01% | 1220 |
|
|
2019
Q3 | – | Sell |
-18,776
| Closed | -$665K | – | 2155 |
|
|
2019
Q2 | $665K | Buy |
+18,776
| New | +$627K | 0.01% | 1259 |
|
|
2018
Q4 | – | Sell |
-11,821
| Closed | -$319K | – | 2072 |
|
|
2018
Q3 | $319K | Sell |
11,821
-1,029
| -8% | -$27.2K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $308K | Buy |
12,850
+2,174
| +20% | +$61.5K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $307K | Sell |
10,676
-546
| -5% | -$16.8K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $327K | Sell |
11,222
-1,934
| -15% | -$58.7K | ﹤0.01% | 1542 |
|
|
2017
Q3 | $438K | Buy |
+13,156
| New | +$414K | 0.01% | 1329 |
|
|
2017
Q2 | – | Sell |
-10,077
| Closed | -$296K | – | 1817 |
|
|
2017
Q1 | $296K | Buy |
10,077
+173
| +2% | +$4.99K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $228K | Sell |
9,904
-21,316
| -68% | -$531K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $833K | Sell |
31,220
-44,801
| -59% | -$1.16M | 0.01% | 743 |
|
|
2016
Q2 | $1.9M | Buy |
76,021
+41,084
| +118% | +$1.08M | 0.04% | 290 |
|
|
2016
Q1 | $1.03M | Sell |
34,937
-12,227
| -26% | -$315K | 0.03% | 511 |
|
|
2015
Q4 | $1.32M | Sell |
47,164
-8,182
| -15% | -$220K | 0.03% | 463 |
|
|
2015
Q3 | $1.42M | Sell |
55,346
-6,579
| -11% | -$182K | 0.04% | 420 |
|
|
2015
Q2 | $1.74M | Buy |
61,925
+10,025
| +19% | +$310K | 0.04% | 539 |
|
|
2015
Q1 | $1.76M | Sell |
51,900
-6,323
| -11% | -$223K | 0.03% | 624 |
|
|
2014
Q4 | $2.13M | Sell |
58,223
-24,013
| -29% | -$847K | 0.04% | 524 |
|
|
2014
Q3 | $2.87M | Buy |
82,236
+8,770
| +12% | +$306K | 0.06% | 401 |
|
|
2014
Q2 | $2.41M | Buy |
73,466
+48,483
| +194% | +$1.54M | 0.05% | 445 |
|
|
2014
Q1 | $744K | Sell |
24,983
-33,164
| -57% | -$972K | 0.02% | 887 |
|
|
2013
Q4 | $1.86M | Buy |
58,147
+14,226
| +32% | +$410K | 0.05% | 453 |
|
|
2013
Q3 | $1.19M | Buy |
43,921
+20,769
| +90% | +$546K | 0.04% | 572 |
|
|
2013
Q2 | $553K | Buy |
+23,152
| New | +$541K | 0.06% | 376 |
|
Other funds holding XRX
VPM
VCM
