Sumitomo Mitsui Trust Group’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,194
| Closed | -$166K | – | 1245 |
|
|
2022
Q2 | $166K | Buy |
+11,194
| New | +$166K | ﹤0.01% | 1204 |
|
|
2020
Q2 | – | Sell |
-800,991
| Closed | -$15.2M | – | 1150 |
|
|
2020
Q1 | $15.2M | Buy |
800,991
+3,724
| +0.5% | +$70.5K | 0.01% | 670 |
|
|
2019
Q4 | $29.4M | Sell |
797,267
-101,365
| -11% | -$3.74M | 0.02% | 616 |
|
|
2019
Q3 | $26.9M | Sell |
898,632
-20,057
| -2% | -$600K | 0.02% | 607 |
|
|
2019
Q2 | $32.5M | Buy |
918,689
+20,424
| +2% | +$723K | 0.03% | 556 |
|
|
2019
Q1 | $28.7M | Sell |
898,265
-3,658
| -0.4% | -$117K | 0.03% | 567 |
|
|
2018
Q4 | $17.7M | Buy |
901,923
+171,190
| +23% | +$3.36M | 0.02% | 620 |
|
|
2018
Q3 | $19.7M | Buy |
730,733
+12,974
| +2% | +$350K | 0.02% | 616 |
|
|
2018
Q2 | $17.2M | Buy |
717,759
+45,907
| +7% | +$1.1M | 0.02% | 634 |
|
|
2018
Q1 | $19.3M | Buy |
671,852
+12,189
| +2% | +$351K | 0.02% | 603 |
|
|
2017
Q4 | $19.2M | Buy |
659,663
+13,019
| +2% | +$380K | 0.02% | 601 |
|
|
2017
Q3 | $21.5M | Sell |
646,644
-20,547
| -3% | -$684K | 0.03% | 560 |
|
|
2017
Q2 | $19.2M | Sell |
667,191
-2,017,868
| -75% | -$58M | 0.03% | 581 |
|
|
2017
Q1 | $19.7M | Sell |
2,685,059
-171,993
| -6% | -$1.26M | 0.03% | 563 |
|
|
2016
Q4 | $16.4M | Sell |
2,857,052
-109,910
| -4% | -$632K | 0.03% | 589 |
|
|
2016
Q3 | $30.1M | Buy |
2,966,962
+317,884
| +12% | +$3.22M | 0.05% | 429 |
|
|
2016
Q2 | $25.1M | Sell |
2,649,078
-493,614
| -16% | -$4.68M | 0.04% | 471 |
|
|
2016
Q1 | $35.1M | Buy |
3,142,692
+343,580
| +12% | +$3.83M | 0.06% | 358 |
|
|
2015
Q4 | $30M | Sell |
2,799,112
-31,648
| -1% | -$339K | 0.05% | 398 |
|
|
2015
Q3 | $27.5M | Buy |
2,830,760
+9,928
| +0.4% | +$96.6K | 0.05% | 411 |
|
|
2015
Q2 | $30M | Sell |
2,820,832
-387,730
| -12% | -$4.13M | 0.05% | 401 |
|
|
2015
Q1 | $41.2M | Buy |
3,208,562
+116,185
| +4% | +$1.49M | 0.07% | 308 |
|
|
2014
Q4 | $43.3M | Sell |
3,092,377
-107,571
| -3% | -$1.51M | 0.08% | 280 |
|
|
2014
Q3 | $42.3M | Sell |
3,199,948
-63,171
| -2% | -$836K | 0.08% | 279 |
|
|
2014
Q2 | $40.6M | Buy |
3,263,119
+352,409
| +12% | +$4.38M | 0.08% | 275 |
|
|
2014
Q1 | $32.9M | Sell |
2,910,710
-53,748
| -2% | -$607K | 0.07% | 339 |
|
|
2013
Q4 | $36M | Sell |
2,964,458
-570,392
| -16% | -$6.93M | 0.07% | 307 |
|
|
2013
Q3 | $36.4M | Sell |
3,534,850
-22,049
| -0.6% | -$227K | 0.08% | 301 |
|
|
2013
Q2 | $32.3M | Buy |
+3,556,899
| New | +$32.3M | 0.07% | 315 |
|