Northern Trust’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Buy |
1,361,062
+83,823
| +7% | +$442K | ﹤0.01% | 2252 |
|
|
2025
Q1 | $6.17M | Sell |
1,277,239
-128,232
| -9% | -$619K | ﹤0.01% | 2309 |
|
|
2024
Q4 | $11.8M | Buy |
1,405,471
+100,900
| +8% | +$851K | ﹤0.01% | 2023 |
|
|
2024
Q3 | $13.5M | Sell |
1,304,571
-4,420
| -0.3% | -$45.9K | ﹤0.01% | 1881 |
|
|
2024
Q2 | $15.2M | Sell |
1,308,991
-21,798
| -2% | -$253K | ﹤0.01% | 1731 |
|
|
2024
Q1 | $23.8M | Sell |
1,330,789
-20,205
| -1% | -$362K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $24.8M | Buy |
1,350,994
+60,269
| +5% | +$1.1M | ﹤0.01% | 1464 |
|
|
2023
Q3 | $20.3M | Sell |
1,290,725
-219,129
| -15% | -$3.44M | ﹤0.01% | 1533 |
|
|
2023
Q2 | $22.5M | Buy |
1,509,854
+4,473
| +0.3% | +$66.6K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $23.2M | Sell |
1,505,381
-21,465
| -1% | -$331K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $22.3M | Buy |
1,526,846
+64,783
| +4% | +$946K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $19.1M | Sell |
1,462,063
-80,610
| -5% | -$1.05M | ﹤0.01% | 1495 |
|
|
2022
Q2 | $22.9M | Buy |
1,542,673
+482,478
| +46% | +$7.16M | ﹤0.01% | 1433 |
|
|
2022
Q1 | $21.4M | Sell |
1,060,195
-153,992
| -13% | -$3.11M | ﹤0.01% | 1630 |
|
|
2021
Q4 | $27.5M | Sell |
1,214,187
-32,713
| -3% | -$741K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $25.2M | Sell |
1,246,900
-165,693
| -12% | -$3.34M | ﹤0.01% | 1631 |
|
|
2021
Q2 | $33.2M | Sell |
1,412,593
-108,866
| -7% | -$2.56M | 0.01% | 1504 |
|
|
2021
Q1 | $36.9M | Sell |
1,521,459
-31,729
| -2% | -$770K | 0.01% | 1364 |
|
|
2020
Q4 | $36M | Sell |
1,553,188
-266,860
| -15% | -$6.19M | 0.01% | 1352 |
|
|
2020
Q3 | $34.2M | Sell |
1,820,048
-24,133
| -1% | -$453K | 0.01% | 1194 |
|
|
2020
Q2 | $28.2M | Sell |
1,844,181
-287,925
| -14% | -$4.4M | 0.01% | 1334 |
|
|
2020
Q1 | $40.4M | Buy |
2,132,106
+40,773
| +2% | +$772K | 0.01% | 899 |
|
|
2019
Q4 | $77.1M | Sell |
2,091,333
-25,278
| -1% | -$932K | 0.02% | 707 |
|
|
2019
Q3 | $63.3M | Sell |
2,116,611
-118,111
| -5% | -$3.53M | 0.02% | 805 |
|
|
2019
Q2 | $79.1M | Sell |
2,234,722
-103,416
| -4% | -$3.66M | 0.02% | 679 |
|
|
2019
Q1 | $74.8M | Sell |
2,338,138
-90,155
| -4% | -$2.88M | 0.02% | 686 |
|
|
2018
Q4 | $48M | Sell |
2,428,293
-128,472
| -5% | -$2.54M | 0.01% | 887 |
|
|
2018
Q3 | $69M | Buy |
2,556,765
+39,968
| +2% | +$1.08M | 0.02% | 760 |
|
|
2018
Q2 | $60.4M | Sell |
2,516,797
-130,109
| -5% | -$3.12M | 0.02% | 844 |
|
|
2018
Q1 | $76.2M | Sell |
2,646,906
-29,211
| -1% | -$841K | 0.02% | 691 |
|
|
2017
Q4 | $78M | Sell |
2,676,117
-51,735
| -2% | -$1.51M | 0.02% | 679 |
|
|
2017
Q3 | $90.8M | Buy |
2,727,852
+168,462
| +7% | +$5.61M | 0.02% | 596 |
|
|
2017
Q2 | $73.5M | Sell |
2,559,390
-8,009,745
| -76% | -$230M | 0.02% | 681 |
|
|
2017
Q1 | $77.6M | Buy |
10,569,135
+353,994
| +3% | +$2.6M | 0.02% | 639 |
|
|
2016
Q4 | $89.2M | Sell |
10,215,141
-2,862,528
| -22% | -$25M | 0.03% | 542 |
|
|
2016
Q3 | $132M | Sell |
13,077,669
-137,320
| -1% | -$1.39M | 0.04% | 406 |
|
|
2016
Q2 | $125M | Sell |
13,214,989
-369,904
| -3% | -$3.51M | 0.04% | 418 |
|
|
2016
Q1 | $148M | Buy |
13,584,893
+637,476
| +5% | +$6.97M | 0.05% | 366 |
|
|
2015
Q4 | $138M | Sell |
12,947,417
-1,300,929
| -9% | -$13.8M | 0.05% | 384 |
|
|
2015
Q3 | $139M | Sell |
14,248,346
-260,946
| -2% | -$2.54M | 0.05% | 375 |
|
|
2015
Q2 | $154M | Sell |
14,509,292
-271,055
| -2% | -$2.88M | 0.05% | 377 |
|
|
2015
Q1 | $190M | Buy |
14,780,347
+164,999
| +1% | +$2.12M | 0.06% | 326 |
|
|
2014
Q4 | $203M | Sell |
14,615,348
-388,328
| -3% | -$5.38M | 0.06% | 310 |
|
|
2014
Q3 | $198M | Sell |
15,003,676
-706,764
| -4% | -$9.35M | 0.06% | 295 |
|
|
2014
Q2 | $195M | Sell |
15,710,440
-1,367,425
| -8% | -$17M | 0.06% | 304 |
|
|
2014
Q1 | $193M | Buy |
17,077,865
+537,880
| +3% | +$6.08M | 0.06% | 311 |
|
|
2013
Q4 | $201M | Sell |
16,539,985
-294,219
| -2% | -$3.58M | 0.06% | 295 |
|
|
2013
Q3 | $173M | Sell |
16,834,204
-1,110,295
| -6% | -$11.4M | 0.06% | 314 |
|
|
2013
Q2 | $163M | Buy |
+17,944,499
| New | +$163M | 0.06% | 324 |
|