Raymond James & Associates’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $257K | Sell |
24,787
-3,827
| -13% | -$40.9K | ﹤0.01% | 3489 |
|
|
2024
Q2 | $332K | Buy |
28,614
+1,152
| +4% | +$16.7K | ﹤0.01% | 3316 |
|
|
2024
Q1 | $492K | Sell |
27,462
-7,816
| -22% | -$137K | ﹤0.01% | 3070 |
|
|
2023
Q4 | $647K | Sell |
35,278
-13,233
| -27% | -$196K | ﹤0.01% | 2793 |
|
|
2023
Q3 | $761K | Buy |
48,511
+3,505
| +8% | +$55.4K | ﹤0.01% | 2636 |
|
|
2023
Q2 | $670K | Buy |
45,006
+2,137
| +5% | +$31.3K | ﹤0.01% | 2737 |
|
|
2023
Q1 | $660K | Buy |
42,869
+3,785
| +10% | +$61.2K | ﹤0.01% | 2739 |
|
|
2022
Q4 | $571K | Sell |
39,084
-3,433
| -8% | -$51.8K | ﹤0.01% | 2804 |
|
|
2022
Q3 | $556K | Buy |
42,517
+6,775
| +19% | +$110K | ﹤0.01% | 2791 |
|
|
2022
Q2 | $531K | Buy |
35,742
+2,414
| +7% | +$42.8K | ﹤0.01% | 2880 |
|
|
2022
Q1 | $672K | Sell |
33,328
-32,105
| -49% | -$675K | ﹤0.01% | 2877 |
|
|
2021
Q4 | $1.48M | Sell |
65,433
-141,688
| -68% | -$2.88M | ﹤0.01% | 2372 |
|
|
2021
Q3 | $4.18M | Sell |
207,121
-805
| -0.4% | -$18.3K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $4.88M | Buy |
207,926
+36,118
| +21% | +$873K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $4.17M | Buy |
171,808
+10,044
| +6% | +$240K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $3.75M | Sell |
161,764
-7,686
| -5% | -$163K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $3.18M | Buy |
169,450
+15,677
| +10% | +$275K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $2.35M | Buy |
153,773
+62,089
| +68% | +$1.07M | ﹤0.01% | 1638 |
|
|
2020
Q1 | $1.74M | Buy |
91,684
+20,616
| +29% | +$655K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $2.62M | Sell |
71,068
-22,352
| -24% | -$782K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $2.79M | Sell |
93,420
-57,230
| -38% | -$1.79M | ﹤0.01% | 1585 |
|
|
2019
Q2 | $5.33M | Sell |
150,650
-3,176
| -2% | -$106K | 0.01% | 1179 |
|
|
2019
Q1 | $4.92M | Buy |
153,826
+1,932
| +1% | +$54.5K | 0.01% | 1200 |
|
|
2018
Q4 | $3M | Sell |
151,894
-70,370
| -32% | -$1.81M | 0.01% | 1389 |
|
|
2018
Q3 | $6M | Sell |
222,264
-6,289
| -3% | -$166K | 0.01% | 1112 |
|
|
2018
Q2 | $5.49M | Buy |
228,553
+55,336
| +32% | +$1.56M | 0.01% | 1143 |
|
|
2018
Q1 | $4.99M | Buy |
173,217
+146,099
| +539% | +$4.49M | 0.01% | 1160 |
|
|
2017
Q4 | $791K | Buy |
27,118
+1,988
| +8% | +$60.4K | ﹤0.01% | 2251 |
|
|
2017
Q3 | $837K | Buy |
25,130
+2,235
| +10% | +$70.4K | ﹤0.01% | 2201 |
|
|
2017
Q2 | $658K | Sell |
22,895
-28,986
| -56% | -$819K | ﹤0.01% | 2261 |
|
|
2017
Q1 | $1.52M | Sell |
51,881
-17,316
| -25% | -$500K | ﹤0.01% | 1700 |
|
|
2016
Q4 | $1.59M | Sell |
69,197
-1,236
| -2% | -$30.8K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $1.88M | Sell |
70,433
-1,338
| -2% | -$34.6K | 0.01% | 1490 |
|
|
2016
Q2 | $1.79M | Buy |
71,771
+123
| +0.2% | +$3.23K | 0.01% | 1390 |
|
|
2016
Q1 | $2.11M | Sell |
71,648
-569
| -0.8% | -$14.7K | 0.01% | 1253 |
|
|
2015
Q4 | $2.02M | Sell |
72,217
-4,472
| -6% | -$120K | 0.01% | 1256 |
|
|
2015
Q3 | $1.97M | Sell |
76,689
-59,270
| -44% | -$1.64M | 0.01% | 1225 |
|
|
2015
Q2 | $3.81M | Buy |
135,959
+24,368
| +22% | +$754K | 0.01% | 954 |
|
|
2015
Q1 | $3.78M | Buy |
111,591
+1,177
| +1% | +$41.5K | 0.02% | 878 |
|
|
2014
Q4 | $4.03M | Sell |
110,414
-91,618
| -45% | -$3.23M | 0.02% | 779 |
|
|
2014
Q3 | $7.04M | Buy |
202,032
+3,237
| +2% | +$113K | 0.04% | 476 |
|
|
2014
Q2 | $6.52M | Buy |
198,795
+11,207
| +6% | +$356K | 0.04% | 512 |
|
|
2014
Q1 | $5.59M | Buy |
187,588
+2,225
| +1% | +$65.2K | 0.04% | 536 |
|
|
2013
Q4 | $5.94M | Sell |
185,363
-5,865
| -3% | -$169K | 0.04% | 466 |
|
|
2013
Q3 | $5.18M | Sell |
191,228
-13,626
| -7% | -$358K | 0.04% | 452 |
|
|
2013
Q2 | $4.9M | Buy |
+204,854
| New | +$4.79M | 0.05% | 433 |
|
Other funds holding XRX
