RhumbLine Advisers’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $213K | Sell |
164,867
-13,327
| -7% | -$26.4K | ﹤0.01% | 3089 |
|
|
2025
Q4 | $422K | Sell |
178,194
-22,556
| -11% | -$66.8K | ﹤0.01% | 2778 |
|
|
2025
Q3 | $755K | Sell |
200,750
-159,474
| -44% | -$705K | ﹤0.01% | 2414 |
|
|
2025
Q2 | $1.9M | Buy |
360,224
+8,177
| +2% | +$39.9K | ﹤0.01% | 1916 |
|
|
2025
Q1 | $1.7M | Sell |
352,047
-9,862
| -3% | -$74K | ﹤0.01% | 1898 |
|
|
2024
Q4 | $3.05M | Sell |
361,909
-3,062
| -0.8% | -$28.2K | ﹤0.01% | 1665 |
|
|
2024
Q3 | $3.79M | Sell |
364,971
-9,608
| -3% | -$103K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $4.35M | Sell |
374,579
-1,864
| -0.5% | -$27.1K | ﹤0.01% | 1470 |
|
|
2024
Q1 | $6.74M | Sell |
376,443
-3,954
| -1% | -$69.5K | 0.01% | 1259 |
|
|
2023
Q4 | $6.97M | Sell |
380,397
-2,514
| -0.7% | -$37.2K | 0.01% | 1229 |
|
|
2023
Q3 | $6.01M | Sell |
382,911
-54,028
| -12% | -$853K | 0.01% | 1244 |
|
|
2023
Q2 | $6.51M | Buy |
436,939
+22,017
| +5% | +$322K | 0.01% | 1227 |
|
|
2023
Q1 | $6.39M | Buy |
414,922
+2,903
| +0.7% | +$46.9K | 0.01% | 1183 |
|
|
2022
Q4 | $6.01M | Buy |
412,019
+8,117
| +2% | +$122K | 0.01% | 1183 |
|
|
2022
Q3 | $5.28M | Buy |
403,902
+2,470
| +0.6% | +$40K | 0.01% | 1197 |
|
|
2022
Q2 | $5.96M | Buy |
401,432
+75,420
| +23% | +$1.34M | 0.01% | 1153 |
|
|
2022
Q1 | $6.58M | Sell |
326,012
-40,330
| -11% | -$848K | 0.01% | 1168 |
|
|
2021
Q4 | $8.29M | Buy |
366,342
+2,956
| +0.8% | +$60.1K | 0.01% | 1084 |
|
|
2021
Q3 | $7.33M | Sell |
363,386
-57,640
| -14% | -$1.31M | 0.01% | 1127 |
|
|
2021
Q2 | $9.89M | Sell |
421,026
-30,174
| -7% | -$730K | 0.01% | 1004 |
|
|
2021
Q1 | $11M | Buy |
451,200
+106,132
| +31% | +$2.54M | 0.01% | 937 |
|
|
2020
Q4 | $8M | Buy |
345,068
+40,871
| +13% | +$865K | 0.01% | 1068 |
|
|
2020
Q3 | $5.71M | Sell |
304,197
-49,102
| -14% | -$860K | 0.01% | 1077 |
|
|
2020
Q2 | $5.4M | Sell |
353,299
-27,939
| -7% | -$482K | 0.01% | 1165 |
|
|
2020
Q1 | $7.22M | Buy |
381,238
+60,775
| +19% | +$1.93M | 0.02% | 819 |
|
|
2019
Q4 | $11.8M | Buy |
320,463
+17,515
| +6% | +$612K | 0.02% | 733 |
|
|
2019
Q3 | $9.06M | Buy |
302,948
+3,434
| +1% | +$108K | 0.02% | 822 |
|
|
2019
Q2 | $10.6M | Buy |
299,514
+21,037
| +8% | +$702K | 0.02% | 742 |
|
|
2019
Q1 | $8.91M | Sell |
278,477
-43,951
| -14% | -$1.24M | 0.02% | 823 |
|
|
2018
Q4 | $6.37M | Sell |
322,428
-10,083
| -3% | -$259K | 0.01% | 955 |
|
|
2018
Q3 | $8.97M | Sell |
332,511
-2,051
| -0.6% | -$54.2K | 0.02% | 738 |
|
|
2018
Q2 | $8.03M | Sell |
334,562
-6,476
| -2% | -$183K | 0.02% | 791 |
|
|
2018
Q1 | $9.81M | Sell |
341,038
-396
| -0.1% | -$12.2K | 0.02% | 674 |
|
|
2017
Q4 | $9.95M | Buy |
341,434
+5,406
| +2% | +$164K | 0.02% | 687 |
|
|
2017
Q3 | $11.2M | Sell |
336,028
-1,561
| -0.5% | -$49.1K | 0.02% | 615 |
|
|
2017
Q2 | $9.7M | Sell |
337,589
-15,185
| -4% | -$429K | 0.02% | 645 |
|
|
2017
Q1 | $10.4M | Sell |
352,774
-211,613
| -37% | -$6.11M | 0.02% | 633 |
|
|
2016
Q4 | $13M | Buy |
564,387
+85,853
| +18% | +$2.14M | 0.03% | 525 |
|
|
2016
Q3 | $12.8M | Buy |
478,534
+10,226
| +2% | +$264K | 0.04% | 482 |
|
|
2016
Q2 | $11.7M | Buy |
468,308
+29,937
| +7% | +$787K | 0.03% | 482 |
|
|
2016
Q1 | $12.9M | Buy |
438,371
+48,604
| +12% | +$1.25M | 0.04% | 429 |
|
|
2015
Q4 | $10.9M | Sell |
389,767
-14,794
| -4% | -$397K | 0.04% | 485 |
|
|
2015
Q3 | $10.4M | Buy |
404,561
+3,047
| +0.8% | +$84.5K | 0.04% | 494 |
|
|
2015
Q2 | $11.3M | Sell |
401,514
-26,974
| -6% | -$834K | 0.04% | 485 |
|
|
2015
Q1 | $14.5M | Sell |
428,488
-8,432
| -2% | -$298K | 0.04% | 391 |
|
|
2014
Q4 | $16M | Sell |
436,920
-23,785
| -5% | -$839K | 0.05% | 359 |
|
|
2014
Q3 | $16.1M | Buy |
460,705
+23,233
| +5% | +$811K | 0.05% | 338 |
|
|
2014
Q2 | $14.3M | Sell |
437,472
-17,852
| -4% | -$567K | 0.04% | 377 |
|
|
2014
Q1 | $13.6M | Sell |
455,324
-27,312
| -6% | -$800K | 0.04% | 401 |
|
|
2013
Q4 | $15.5M | Sell |
482,636
-31,589
| -6% | -$909K | 0.05% | 363 |
|
|
2013
Q3 | $13.9M | Sell |
514,225
-11,360
| -2% | -$298K | 0.04% | 388 |
|
|
2013
Q2 | $12.6M | Buy |
+525,585
| New | +$12.3M | 0.04% | 398 |
|
Other funds holding XRX
VPM
VCM
