Rockefeller Capital Management’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 | $249 | Buy |
193
+5
| +3% | +$10 | ﹤0.01% | 4594 |
|
|
2025
Q4 | $446 | Sell |
188
-1,199
| -86% | -$3.55K | ﹤0.01% | 4540 |
|
|
2025
Q3 | $5.21K | Buy |
+1,387
| New | +$6.13K | ﹤0.01% | 3857 |
|
|
2025
Q1 | – | Sell |
-25,106
| Closed | -$212K | – | 1746 |
|
|
2024
Q4 | $212K | Sell |
25,106
-336
| -1% | -$3.1K | ﹤0.01% | 1645 |
|
|
2024
Q3 | $264K | Sell |
25,442
-1,831
| -7% | -$19.6K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $317K | Buy |
27,273
+1,608
| +6% | +$23.3K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $459K | Buy |
25,665
+712
| +3% | +$12.5K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $457K | Buy |
24,953
+2,382
| +11% | +$35.2K | ﹤0.01% | 1369 |
|
|
2023
Q3 | $354K | Buy |
22,571
+380
| +2% | +$6K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $330K | Buy |
22,191
+353
| +2% | +$5.17K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $335K | Buy |
21,838
+341
| +2% | +$5.51K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $313K | Buy |
21,497
+280
| +1% | +$4.22K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $276K | Buy |
21,217
+20,886
| +6,310% | +$338K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $4K | Buy |
331
+100
| +43% | +$1.77K | ﹤0.01% | 3580 |
|
|
2022
Q1 | $4K | Buy |
231
+24
| +12% | +$505 | ﹤0.01% | 3454 |
|
|
2021
Q4 | $4K | Sell |
207
-37
| -15% | -$752 | ﹤0.01% | 3382 |
|
|
2021
Q3 | $4K | Buy |
244
+101
| +71% | +$2.29K | ﹤0.01% | 3273 |
|
|
2021
Q2 | $3K | Hold |
143
| – | – | ﹤0.01% | 3203 |
|
|
2021
Q1 | $3K | Sell |
143
-134
| -48% | -$3.2K | ﹤0.01% | 3061 |
|
|
2020
Q4 | $6K | Hold |
277
| – | – | ﹤0.01% | 2403 |
|
|
2020
Q3 | $5K | Buy |
277
+41
| +17% | +$718 | ﹤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% | +$4.13K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $4K | Buy |
+118
| New | +$3.7K | ﹤0.01% | 1702 |
|
|
2019
Q2 | – | Sell |
-215
| Closed | -$7K | – | 2024 |
|
|
2019
Q1 | $7K | Buy |
215
+185
| +617% | +$5.22K | ﹤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 | +$848 | ﹤0.01% | 764 |
|
Other funds holding XRX
VPM
VCM
