Putnam Investments’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $450K | Buy |
+24,537
| New | +$450K | ﹤0.01% | 953 |
|
|
2022
Q3 | – | Sell |
-802,375
| Closed | -$11.9M | – | 1217 |
|
|
2022
Q2 | $11.9M | Hold |
802,375
| – | – | 0.02% | 273 |
|
|
2022
Q1 | $16.2M | Sell |
802,375
-30,441
| -4% | -$614K | 0.02% | 255 |
|
|
2021
Q4 | $18.9M | Buy |
832,816
+1,974
| +0.2% | +$44.7K | 0.03% | 264 |
|
|
2021
Q3 | $16.8M | Hold |
830,842
| – | – | 0.03% | 271 |
|
|
2021
Q2 | $19.5M | Hold |
830,842
| – | – | 0.03% | 251 |
|
|
2021
Q1 | $20.2M | Sell |
830,842
-794
| -0.1% | -$19.3K | 0.03% | 259 |
|
|
2020
Q4 | $19.3M | Sell |
831,636
-418
| -0.1% | -$9.69K | 0.03% | 253 |
|
|
2020
Q3 | $15.6M | Hold |
832,054
| – | – | 0.03% | 271 |
|
|
2020
Q2 | $12.7M | Buy |
832,054
+57,773
| +7% | +$883K | 0.03% | 294 |
|
|
2020
Q1 | $14.7M | Sell |
774,281
-366,768
| -32% | -$6.95M | 0.04% | 256 |
|
|
2019
Q4 | $42.1M | Buy |
1,141,049
+787,105
| +222% | +$29M | 0.09% | 184 |
|
|
2019
Q3 | $10.6M | Buy |
353,944
+4,959
| +1% | +$148K | 0.02% | 351 |
|
|
2019
Q2 | $12.4M | Buy |
348,985
+5,291
| +2% | +$187K | 0.03% | 329 |
|
|
2019
Q1 | $11M | Buy |
+343,694
| New | +$11M | 0.03% | 337 |
|
|
2018
Q2 | – | Sell |
-438,018
| Closed | -$12.6M | – | 1203 |
|
|
2018
Q1 | $12.6M | Sell |
438,018
-464,986
| -51% | -$13.4M | 0.03% | 330 |
|
|
2017
Q4 | $26.3M | Buy |
903,004
+275,259
| +44% | +$8.02M | 0.06% | 231 |
|
|
2017
Q3 | $20.9M | Buy |
627,745
+29,095
| +5% | +$969K | 0.05% | 256 |
|
|
2017
Q2 | $17.2M | Buy |
598,650
+94,525
| +19% | +$2.72M | 0.04% | 280 |
|
|
2017
Q1 | $14.8M | Sell |
504,125
-434,757
| -46% | -$12.8M | 0.03% | 324 |
|
|
2016
Q4 | $14.4M | Buy |
938,882
+135,868
| +17% | +$2.09M | 0.03% | 324 |
|
|
2016
Q3 | $21.4M | Sell |
803,014
-179,616
| -18% | -$4.79M | 0.05% | 269 |
|
|
2016
Q2 | $24.6M | Buy |
982,630
+54,703
| +6% | +$1.37M | 0.06% | 262 |
|
|
2016
Q1 | $27.3M | Buy |
927,927
+44,827
| +5% | +$1.32M | 0.06% | 248 |
|
|
2015
Q4 | $24.7M | Buy |
883,100
+106,868
| +14% | +$2.99M | 0.06% | 274 |
|
|
2015
Q3 | $19.9M | Buy |
776,232
+94,948
| +14% | +$2.43M | 0.04% | 314 |
|
|
2015
Q2 | $19.1M | Buy |
681,284
+42,604
| +7% | +$1.19M | 0.04% | 347 |
|
|
2015
Q1 | $21.6M | Buy |
638,680
+4,438
| +0.7% | +$150K | 0.04% | 330 |
|
|
2014
Q4 | $23.2M | Buy |
634,242
+462,106
| +268% | +$16.9M | 0.05% | 320 |
|
|
2014
Q3 | $6M | Buy |
172,136
+8,504
| +5% | +$296K | 0.01% | 696 |
|
|
2014
Q2 | $5.36M | Sell |
163,632
-603,937
| -79% | -$19.8M | 0.01% | 759 |
|
|
2014
Q1 | $22.9M | Sell |
767,569
-91,343
| -11% | -$2.72M | 0.05% | 300 |
|
|
2013
Q4 | $27.5M | Sell |
858,912
-163,140
| -16% | -$5.23M | 0.07% | 282 |
|
|
2013
Q3 | $27.7M | Sell |
1,022,052
-3,121
| -0.3% | -$84.6K | 0.07% | 264 |
|
|
2013
Q2 | $24.5M | Buy |
+1,025,173
| New | +$24.5M | 0.07% | 262 |
|