KBC Group’s Xerox XRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,306
| Closed | -$30K | – | 1826 |
|
2025
Q1 | $30K | Sell |
6,306
-2,917
| -32% | -$13.9K | ﹤0.01% | 1860 |
|
2024
Q4 | $78K | Buy |
9,223
+4,224
| +84% | +$35.7K | ﹤0.01% | 1690 |
|
2024
Q3 | $52K | Hold |
4,999
| – | – | ﹤0.01% | 1697 |
|
2024
Q2 | $58K | Buy |
+4,999
| New | +$58K | ﹤0.01% | 1535 |
|
2022
Q4 | – | Sell |
-27,714
| Closed | -$362K | – | 1566 |
|
2022
Q3 | $362K | Sell |
27,714
-32,960
| -54% | -$431K | ﹤0.01% | 822 |
|
2022
Q2 | $901K | Buy |
60,674
+47,979
| +378% | +$712K | ﹤0.01% | 677 |
|
2022
Q1 | $256K | Hold |
12,695
| – | – | ﹤0.01% | 985 |
|
2021
Q4 | $287K | Buy |
+12,695
| New | +$287K | ﹤0.01% | 1003 |
|
2021
Q1 | – | Sell |
-1,918
| Closed | -$244K | – | 1319 |
|
2020
Q4 | $244K | Buy |
+1,918
| New | +$244K | ﹤0.01% | 1246 |
|
2020
Q3 | – | Sell |
-111,198
| Closed | -$1.7M | – | 1289 |
|
2020
Q2 | $1.7M | Buy |
111,198
+43,235
| +64% | +$661K | 0.01% | 718 |
|
2020
Q1 | $1.29M | Sell |
67,963
-129,580
| -66% | -$2.45M | 0.01% | 648 |
|
2019
Q4 | $7.28M | Hold |
197,543
| – | – | 0.05% | 382 |
|
2019
Q3 | $5.91M | Buy |
197,543
+3,928
| +2% | +$117K | 0.04% | 414 |
|
2019
Q2 | $6.86M | Buy |
193,615
+55,268
| +40% | +$1.96M | 0.05% | 376 |
|
2019
Q1 | $4.42M | Sell |
138,347
-10,902
| -7% | -$349K | 0.04% | 443 |
|
2018
Q4 | $2.95M | Buy |
149,249
+59,593
| +66% | +$1.18M | 0.03% | 442 |
|
2018
Q3 | $2.42M | Sell |
89,656
-110,059
| -55% | -$2.97M | 0.02% | 611 |
|
2018
Q2 | $4.79M | Sell |
199,715
-320,308
| -62% | -$7.69M | 0.04% | 411 |
|
2018
Q1 | $15M | Sell |
520,023
-373,099
| -42% | -$10.7M | 0.14% | 192 |
|
2017
Q4 | $26M | Sell |
893,122
-216,715
| -20% | -$6.32M | 0.22% | 117 |
|
2017
Q3 | $36.9M | Sell |
1,109,837
-316,842
| -22% | -$10.5M | 0.34% | 69 |
|
2017
Q2 | $41M | Sell |
1,426,679
-5,474,871
| -79% | -$157M | 0.4% | 55 |
|
2017
Q1 | $50.7M | Buy |
6,901,550
+4,281,339
| +163% | +$31.4M | 0.46% | 48 |
|
2016
Q4 | $15.1M | Buy |
2,620,211
+845,925
| +48% | +$4.86M | 0.15% | 167 |
|
2016
Q3 | $18M | Buy |
1,774,286
+657,183
| +59% | +$6.66M | 0.21% | 113 |
|
2016
Q2 | $10.6M | Buy |
1,117,103
+40,974
| +4% | +$389K | 0.15% | 171 |
|
2016
Q1 | $12M | Buy |
1,076,129
+621,352
| +137% | +$6.93M | 0.2% | 129 |
|
2015
Q4 | $4.84M | Buy |
454,777
+70,147
| +18% | +$746K | 0.09% | 269 |
|
2015
Q3 | $3.74M | Sell |
384,630
-719,818
| -65% | -$7M | 0.08% | 300 |
|
2015
Q2 | $11.8M | Buy |
1,104,448
+777,363
| +238% | +$8.27M | 0.15% | 183 |
|
2015
Q1 | $4.2M | Sell |
327,085
-640,104
| -66% | -$8.23M | 0.05% | 358 |
|
2014
Q4 | $13.4M | Buy |
967,189
+898,874
| +1,316% | +$12.5M | 0.16% | 143 |
|
2014
Q3 | $903K | Sell |
68,315
-676,873
| -91% | -$8.95M | 0.03% | 556 |
|
2014
Q2 | $9.27M | Buy |
745,188
+37,483
| +5% | +$466K | 0.11% | 242 |
|
2014
Q1 | $8M | Buy |
707,705
+266,129
| +60% | +$3.01M | 0.13% | 210 |
|
2013
Q4 | $5.37M | Sell |
441,576
-15,540
| -3% | -$189K | 0.08% | 300 |
|
2013
Q3 | $4.7M | Buy |
457,116
+165,985
| +57% | +$1.71M | 0.08% | 319 |
|
2013
Q2 | $2.64M | Buy |
+291,131
| New | +$2.64M | 0.05% | 430 |
|