John G. Ullman & Associates’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$1.4M | 0.31% | 68 |
|
|
2021
Q2 | $4.07M | Buy |
173,400
+75,300
| +77% | +$1.82M | 0.53% | 50 |
|
|
2021
Q1 | $2.38M | Buy |
98,100
+74,900
| +323% | +$1.79M | 0.32% | 65 |
|
|
2020
Q4 | $538K | Buy |
+23,200
| New | +$491K | 0.08% | 99 |
|
|
2020
Q2 | – | Sell |
-116,762
| Closed | -$2.21M | – | 119 |
|
|
2020
Q1 | $2.21M | Sell |
116,762
-10,775
| -8% | -$342K | 0.59% | 46 |
|
|
2019
Q4 | $4.7M | Buy |
127,537
+10,750
| +9% | +$376K | 0.81% | 40 |
|
|
2019
Q3 | $3.49M | Buy |
116,787
+22,948
| +24% | +$719K | 0.63% | 46 |
|
|
2019
Q2 | $3.32M | Sell |
93,839
-1,900
| -2% | -$63.4K | 0.58% | 51 |
|
|
2019
Q1 | $3.06M | Sell |
95,739
-10,975
| -10% | -$310K | 0.55% | 52 |
|
|
2018
Q4 | $2.11M | Buy |
106,714
+19,077
| +22% | +$490K | 0.43% | 59 |
|
|
2018
Q3 | $2.36M | Buy |
87,637
+8,484
| +11% | +$224K | 0.43% | 60 |
|
|
2018
Q2 | $1.9M | Buy |
79,153
+18,022
| +29% | +$509K | 0.36% | 61 |
|
|
2018
Q1 | $1.76M | Sell |
61,131
-4,424
| -7% | -$136K | 0.34% | 61 |
|
|
2017
Q4 | $1.91M | Sell |
65,555
-4,859
| -7% | -$148K | 0.38% | 61 |
|
|
2017
Q3 | $2.34M | Sell |
70,414
-3,868
| -5% | -$122K | 0.46% | 64 |
|
|
2017
Q2 | $2.13M | Buy |
74,282
+61
| +0.1% | +$1.72K | 0.42% | 70 |
|
|
2017
Q1 | $2.18M | Sell |
74,221
-39,755
| -35% | -$1.15M | 0.45% | 66 |
|
|
2016
Q4 | $2.62M | Sell |
113,976
-16,850
| -13% | -$420K | 0.55% | 61 |
|
|
2016
Q3 | $3.49M | Buy |
130,826
+29,070
| +29% | +$751K | 0.72% | 50 |
|
|
2016
Q2 | $2.54M | Buy |
101,756
+607
| +0.6% | +$16K | 0.52% | 60 |
|
|
2016
Q1 | $2.98M | Buy |
101,149
+2,802
| +3% | +$72.2K | 0.7% | 48 |
|
|
2015
Q4 | $2.75M | Buy |
98,347
+19,297
| +24% | +$518K | 0.61% | 49 |
|
|
2015
Q3 | $2.03M | Buy |
79,050
+5,882
| +8% | +$163K | 0.48% | 60 |
|
|
2015
Q2 | $2.05M | Buy |
73,168
+34,193
| +88% | +$1.06M | 0.39% | 77 |
|
|
2015
Q1 | $1.32M | Sell |
38,975
-265
| -0.7% | -$9.35K | 0.25% | 88 |
|
|
2014
Q4 | $1.43M | Sell |
39,240
-190
| -0.5% | -$6.7K | 0.27% | 87 |
|
|
2014
Q3 | $1.38M | Sell |
39,430
-1,366
| -3% | -$47.7K | 0.26% | 91 |
|
|
2014
Q2 | $1.34M | Buy |
40,796
+114
| +0.3% | +$3.62K | 0.24% | 96 |
|
|
2014
Q1 | $1.21M | Buy |
+40,682
| New | +$1.19M | 0.22% | 97 |
|
Other funds holding XRX
IC
