Rockefeller Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,106
| Closed | -$212K | – | 1746 |
|
|
2024
Q4 | $212K | Sell |
25,106
-336
| -1% | -$2.84K | ﹤0.01% | 1645 |
|
|
2024
Q3 | $264K | Sell |
25,442
-1,831
| -7% | -$19K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $317K | Buy |
27,273
+1,608
| +6% | +$18.7K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $459K | Buy |
25,665
+712
| +3% | +$12.7K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $457K | Buy |
24,953
+2,382
| +11% | +$43.7K | ﹤0.01% | 1369 |
|
|
2023
Q3 | $354K | Buy |
22,571
+380
| +2% | +$5.96K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $330K | Buy |
22,191
+353
| +2% | +$5.26K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $335K | Buy |
21,838
+341
| +2% | +$5.23K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $313K | Buy |
21,497
+280
| +1% | +$4.08K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $276K | Buy |
21,217
+20,886
| +6,310% | +$272K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $4K | Buy |
331
+100
| +43% | +$1.21K | ﹤0.01% | 3580 |
|
|
2022
Q1 | $4K | Buy |
231
+24
| +12% | +$416 | ﹤0.01% | 3454 |
|
|
2021
Q4 | $4K | Sell |
207
-37
| -15% | -$715 | ﹤0.01% | 3382 |
|
|
2021
Q3 | $4K | Buy |
244
+101
| +71% | +$1.66K | ﹤0.01% | 3273 |
|
|
2021
Q2 | $3K | Hold |
143
| – | – | ﹤0.01% | 3203 |
|
|
2021
Q1 | $3K | Sell |
143
-134
| -48% | -$2.81K | ﹤0.01% | 3061 |
|
|
2020
Q4 | $6K | Hold |
277
| – | – | ﹤0.01% | 2403 |
|
|
2020
Q3 | $5K | Buy |
277
+41
| +17% | +$740 | ﹤0.01% | 2248 |
|
|
2020
Q2 | $4K | Hold |
236
| – | – | ﹤0.01% | 2186 |
|
|
2020
Q1 | $4K | Hold |
236
| – | – | ﹤0.01% | 2047 |
|
|
2019
Q4 | $9K | Buy |
236
+118
| +100% | +$4.5K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $4K | Buy |
+118
| New | +$4K | ﹤0.01% | 1702 |
|
|
2019
Q2 | – | Sell |
-215
| Closed | -$7K | – | 2024 |
|
|
2019
Q1 | $7K | Buy |
215
+185
| +617% | +$6.02K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 891 |
|
|
2018
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 740 |
|
|
2018
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 764 |
|