Oakworth Capital’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25
| Closed | -$392 | – | 724 |
|
|
2023
Q3 | $392 | Hold |
25
| – | – | ﹤0.01% | 586 |
|
|
2023
Q2 | $372 | Hold |
25
| – | – | ﹤0.01% | 618 |
|
|
2023
Q1 | $385 | Hold |
25
| – | – | ﹤0.01% | 575 |
|
|
2022
Q4 | $365 | Hold |
25
| – | – | ﹤0.01% | 563 |
|
|
2022
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 578 |
|
|
2022
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 581 |
|
|
2022
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 596 |
|
|
2021
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 602 |
|
|
2021
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 602 |
|
|
2021
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 615 |
|
|
2021
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 564 |
|
|
2020
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 607 |
|
|
2016
Q1 | – | Sell |
-53
| Closed | -$1K | – | 593 |
|
|
2015
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 522 |
|
|
2015
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 449 |
|
|
2015
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 414 |
|
|
2015
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 420 |
|
|
2014
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 419 |
|
|
2014
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 391 |
|
|
2014
Q2 | $2K | Sell |
53
-84
| -61% | -$3.17K | ﹤0.01% | 395 |
|
|
2014
Q1 | $4K | Hold |
137
| – | – | ﹤0.01% | 356 |
|
|
2013
Q4 | $4K | Buy |
+137
| New | +$4K | ﹤0.01% | 338 |
|