North Star Investment Management’s Xerox XRX Stock Holding History

North Star Investment Management’s Portfolio XRX Stock Details XRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.78K	Buy	717 +240	+50%	+$1.27K	﹤0.01%	1045
2025 Q1	$2.3K	Sell	477 -413	-46%	-$2K	﹤0.01%	1074
2024 Q4	$7.5K	Hold	890	–	–	﹤0.01%	925
2024 Q3	$9.24K	Hold	890	–	–	﹤0.01%	856
2024 Q2	$10.3K	Hold	890	–	–	﹤0.01%	811
2024 Q1	$15.9K	Hold	890	–	–	﹤0.01%	784
2023 Q4	$16.3K	Hold	890	–	–	﹤0.01%	750
2023 Q3	$14K	Hold	890	–	–	﹤0.01%	780
2023 Q2	$13.3K	Hold	890	–	–	﹤0.01%	806
2023 Q1	$13.7K	Hold	890	–	–	﹤0.01%	817
2022 Q4	$13K	Hold	890	–	–	﹤0.01%	811
2022 Q3	$12K	Hold	890	–	–	﹤0.01%	778
2022 Q2	$13K	Hold	890	–	–	﹤0.01%	785
2022 Q1	$18K	Buy	890 +250	+39%	+$5.06K	﹤0.01%	763
2021 Q4	$14K	Sell	640 -250	-28%	-$5.47K	﹤0.01%	836
2021 Q3	$18K	Hold	890	–	–	﹤0.01%	764
2021 Q2	$21K	Hold	890	–	–	﹤0.01%	732
2021 Q1	$22K	Buy	890 +65	+8%	+$1.61K	﹤0.01%	687
2020 Q4	$19K	Hold	825	–	–	﹤0.01%	683
2020 Q3	$15K	Hold	825	–	–	﹤0.01%	703
2020 Q2	$13K	Hold	825	–	–	﹤0.01%	690
2020 Q1	$16K	Sell	825 -418	-34%	-$8.11K	﹤0.01%	668
2019 Q4	$46K	Hold	1,243	–	–	﹤0.01%	576
2019 Q3	$37K	Buy	+1,243	New	+$37K	﹤0.01%	604
2019 Q2	–	Sell	-1,243	Closed	-$40K	–	955
2019 Q1	$40K	Hold	1,243	–	–	﹤0.01%	601
2018 Q4	$25K	Hold	1,243	–	–	﹤0.01%	647
2018 Q3	$34K	Hold	1,243	–	–	﹤0.01%	636
2018 Q2	$30K	Hold	1,243	–	–	﹤0.01%	664
2018 Q1	$36K	Hold	1,243	–	–	﹤0.01%	622
2017 Q4	$36K	Hold	1,243	–	–	﹤0.01%	605
2017 Q3	$41K	Hold	1,243	–	–	0.01%	583
2017 Q2	$36K	Buy	1,243 +249	+25%	+$7.21K	﹤0.01%	598
2017 Q1	$29K	Sell	994 -135	-12%	-$3.94K	﹤0.01%	616
2016 Q4	$26K	Buy	1,129 +114	+11%	+$2.63K	﹤0.01%	596
2016 Q3	$27K	Hold	1,015	–	–	﹤0.01%	494
2016 Q2	$25K	Hold	1,015	–	–	﹤0.01%	503
2016 Q1	$30K	Buy	1,015 +380	+60%	+$11.2K	0.01%	455
2015 Q4	$18K	Hold	635	–	–	﹤0.01%	516
2015 Q3	$16K	Hold	635	–	–	﹤0.01%	534
2015 Q2	$18K	Hold	635	–	–	﹤0.01%	512
2015 Q1	$22K	Hold	635	–	–	﹤0.01%	471
2014 Q4	$23K	Buy	+635	New	+$23K	﹤0.01%	464
2014 Q3	–	Hold	0	–	–	–	681
2014 Q2	–	Sell	-113	Closed	-$3K	–	722
2014 Q1	$3K	Buy	+113	New	+$3K	﹤0.01%	633