Raymond James Financial Services Advisors’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,556
| Closed | -$166K | – | 3440 |
|
|
2023
Q3 | $166K | Sell |
10,556
-401
| -4% | -$6.33K | ﹤0.01% | 2977 |
|
|
2023
Q2 | $163K | Sell |
10,957
-1,232
| -10% | -$18K | ﹤0.01% | 2985 |
|
|
2023
Q1 | $188K | Sell |
12,189
-566
| -4% | -$9.15K | ﹤0.01% | 2931 |
|
|
2022
Q4 | $186K | Buy |
12,755
+5
| +0% | +$75 | ﹤0.01% | 2887 |
|
|
2022
Q3 | $167K | Buy |
+12,750
| New | +$206K | ﹤0.01% | 2899 |
|
|
2022
Q2 | – | Sell |
-29,968
| Closed | -$604K | – | 3444 |
|
|
2022
Q1 | $604K | Buy |
+29,968
| New | +$630K | ﹤0.01% | 2266 |
|
|
2020
Q1 | – | Sell |
-6,450
| Closed | -$238K | – | 2890 |
|
|
2019
Q4 | $238K | Sell |
6,450
-4,706
| -42% | -$165K | ﹤0.01% | 2468 |
|
|
2019
Q3 | $334K | Buy |
11,156
+4,348
| +64% | +$136K | ﹤0.01% | 2177 |
|
|
2019
Q2 | $241K | Sell |
6,808
-7,495
| -52% | -$250K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $457K | Sell |
14,303
-4,077
| -22% | -$115K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $363K | Sell |
18,380
-3,157
| -15% | -$81K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $581K | Sell |
21,537
-940
| -4% | -$24.9K | ﹤0.01% | 1804 |
|
|
2018
Q2 | $539K | Buy |
22,477
+10,231
| +84% | +$289K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $352K | Sell |
12,246
-1,901
| -13% | -$58.5K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $412K | Sell |
14,147
-572
| -4% | -$17.4K | ﹤0.01% | 1819 |
|
|
2017
Q3 | $490K | Sell |
14,719
-2,062
| -12% | -$64.9K | ﹤0.01% | 1727 |
|
|
2017
Q2 | $482K | Buy |
16,781
+1,846
| +12% | +$52.2K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $438K | Buy |
14,935
+1,356
| +10% | +$39.1K | ﹤0.01% | 1664 |
|
|
2016
Q4 | $312K | Sell |
13,579
-1,765
| -12% | -$43.9K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $410K | Sell |
15,344
-57,808
| -79% | -$1.49M | ﹤0.01% | 1604 |
|
|
2016
Q2 | $1.83M | Sell |
73,152
-4,468
| -6% | -$118K | 0.02% | 773 |
|
|
2016
Q1 | $2.28M | Buy |
77,620
+56,342
| +265% | +$1.45M | 0.03% | 579 |
|
|
2015
Q4 | $596K | Buy |
+21,278
| New | +$572K | 0.01% | 1132 |
|
|
2015
Q2 | – | Sell |
-13,054
| Closed | -$442K | – | 808 |
|
|
2015
Q1 | $442K | Sell |
13,054
-401
| -3% | -$14.1K | 0.02% | 470 |
|
|
2014
Q4 | $491K | Sell |
13,455
-5,578
| -29% | -$197K | 0.03% | 464 |
|
|
2014
Q3 | $664K | Buy |
19,033
+645
| +4% | +$22.5K | 0.04% | 418 |
|
|
2014
Q2 | $603K | Sell |
18,388
-17,705
| -49% | -$563K | 0.04% | 396 |
|
|
2014
Q1 | $1.07M | Buy |
36,093
+3,909
| +12% | +$115K | 0.06% | 314 |
|
|
2013
Q4 | $1.03M | Hold |
32,184
| – | – | 0.06% | 308 |
|
|
2013
Q3 | $873K | Sell |
32,184
-7,603
| -19% | -$200K | 0.06% | 329 |
|
|
2013
Q2 | $951K | Buy |
+39,787
| New | +$930K | 0.03% | 627 |
|
Other funds holding XRX
