JGUA
John G. Ullman & Associates’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-111,666
| Closed | -$2.25M | – | 167 |
|
|
2021
Q3 | $2.25M | Sell |
111,666
-61,734
| -36% | -$1.25M | 0.31% | 68 |
|
|
2021
Q2 | $4.07M | Buy |
173,400
+75,300
| +77% | +$1.77M | 0.53% | 50 |
|
|
2021
Q1 | $2.38M | Buy |
98,100
+74,900
| +323% | +$1.82M | 0.32% | 65 |
|
|
2020
Q4 | $538K | Buy |
+23,200
| New | +$538K | 0.08% | 99 |
|
|
2020
Q2 | – | Sell |
-116,762
| Closed | -$2.21M | – | 119 |
|
|
2020
Q1 | $2.21M | Sell |
116,762
-10,775
| -8% | -$204K | 0.59% | 46 |
|
|
2019
Q4 | $4.7M | Buy |
127,537
+10,750
| +9% | +$396K | 0.81% | 40 |
|
|
2019
Q3 | $3.49M | Buy |
116,787
+22,948
| +24% | +$686K | 0.63% | 46 |
|
|
2019
Q2 | $3.32M | Sell |
93,839
-1,900
| -2% | -$67.3K | 0.58% | 51 |
|
|
2019
Q1 | $3.06M | Sell |
95,739
-10,975
| -10% | -$351K | 0.55% | 52 |
|
|
2018
Q4 | $2.11M | Buy |
106,714
+19,077
| +22% | +$377K | 0.43% | 59 |
|
|
2018
Q3 | $2.36M | Buy |
87,637
+8,484
| +11% | +$229K | 0.43% | 60 |
|
|
2018
Q2 | $1.9M | Buy |
79,153
+18,022
| +29% | +$433K | 0.36% | 61 |
|
|
2018
Q1 | $1.76M | Sell |
61,131
-4,424
| -7% | -$127K | 0.34% | 61 |
|
|
2017
Q4 | $1.91M | Sell |
65,555
-4,859
| -7% | -$142K | 0.38% | 61 |
|
|
2017
Q3 | $2.34M | Sell |
70,414
-3,868
| -5% | -$129K | 0.46% | 64 |
|
|
2017
Q2 | $2.13M | Sell |
74,282
-222,601
| -75% | -$6.39M | 0.42% | 70 |
|
|
2017
Q1 | $2.18M | Sell |
296,883
-3,450
| -1% | -$25.3K | 0.45% | 66 |
|
|
2016
Q4 | $2.62M | Sell |
300,333
-44,400
| -13% | -$388K | 0.55% | 61 |
|
|
2016
Q3 | $3.49M | Buy |
344,733
+76,600
| +29% | +$776K | 0.72% | 50 |
|
|
2016
Q2 | $2.55M | Buy |
268,133
+1,600
| +0.6% | +$15.2K | 0.52% | 60 |
|
|
2016
Q1 | $2.98M | Buy |
266,533
+7,383
| +3% | +$82.4K | 0.7% | 48 |
|
|
2015
Q4 | $2.76M | Buy |
259,150
+50,850
| +24% | +$541K | 0.61% | 49 |
|
|
2015
Q3 | $2.03M | Buy |
208,300
+15,500
| +8% | +$151K | 0.48% | 60 |
|
|
2015
Q2 | $2.05M | Buy |
192,800
+90,100
| +88% | +$958K | 0.39% | 77 |
|
|
2015
Q1 | $1.32M | Sell |
102,700
-700
| -0.7% | -$9K | 0.25% | 88 |
|
|
2014
Q4 | $1.43M | Sell |
103,400
-500
| -0.5% | -$6.93K | 0.27% | 87 |
|
|
2014
Q3 | $1.38M | Sell |
103,900
-3,600
| -3% | -$47.6K | 0.26% | 91 |
|
|
2014
Q2 | $1.34M | Buy |
107,500
+300
| +0.3% | +$3.73K | 0.24% | 96 |
|
|
2014
Q1 | $1.21M | Buy |
+107,200
| New | +$1.21M | 0.22% | 97 |
|