Sumitomo Mitsui Trust Group’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,194
| Closed | -$166K | – | 1245 |
|
|
2022
Q2 | $166K | Buy |
+11,194
| New | +$198K | ﹤0.01% | 1204 |
|
|
2020
Q2 | – | Sell |
-800,991
| Closed | -$15.2M | – | 1150 |
|
|
2020
Q1 | $15.2M | Buy |
800,991
+3,724
| +0.5% | +$118K | 0.01% | 670 |
|
|
2019
Q4 | $29.4M | Sell |
797,267
-101,365
| -11% | -$3.54M | 0.02% | 616 |
|
|
2019
Q3 | $26.9M | Sell |
898,632
-20,057
| -2% | -$628K | 0.02% | 607 |
|
|
2019
Q2 | $32.5M | Buy |
918,689
+20,424
| +2% | +$682K | 0.03% | 556 |
|
|
2019
Q1 | $28.7M | Sell |
898,265
-3,658
| -0.4% | -$103K | 0.03% | 567 |
|
|
2018
Q4 | $17.7M | Buy |
901,923
+171,190
| +23% | +$4.39M | 0.02% | 620 |
|
|
2018
Q3 | $19.7M | Buy |
730,733
+12,974
| +2% | +$343K | 0.02% | 616 |
|
|
2018
Q2 | $17.2M | Buy |
717,759
+45,907
| +7% | +$1.3M | 0.02% | 634 |
|
|
2018
Q1 | $19.3M | Buy |
671,852
+12,189
| +2% | +$375K | 0.02% | 603 |
|
|
2017
Q4 | $19.2M | Buy |
659,663
+13,019
| +2% | +$395K | 0.02% | 601 |
|
|
2017
Q3 | $21.5M | Sell |
646,644
-20,547
| -3% | -$647K | 0.03% | 560 |
|
|
2017
Q2 | $19.2M | Sell |
667,191
-4,074
| -0.6% | -$115K | 0.03% | 581 |
|
|
2017
Q1 | $19.7M | Sell |
671,265
-412,986
| -38% | -$11.9M | 0.03% | 563 |
|
|
2016
Q4 | $16.4M | Sell |
1,084,251
-41,711
| -4% | -$1.04M | 0.03% | 589 |
|
|
2016
Q3 | $30.1M | Buy |
1,125,962
+120,637
| +12% | +$3.12M | 0.05% | 429 |
|
|
2016
Q2 | $25.1M | Sell |
1,005,325
-187,327
| -16% | -$4.93M | 0.04% | 471 |
|
|
2016
Q1 | $35.1M | Buy |
1,192,652
+130,389
| +12% | +$3.36M | 0.06% | 358 |
|
|
2015
Q4 | $30M | Sell |
1,062,263
-12,010
| -1% | -$323K | 0.05% | 398 |
|
|
2015
Q3 | $27.5M | Buy |
1,074,273
+3,767
| +0.4% | +$104K | 0.05% | 411 |
|
|
2015
Q2 | $30M | Sell |
1,070,506
-147,143
| -12% | -$4.55M | 0.05% | 401 |
|
|
2015
Q1 | $41.2M | Buy |
1,217,649
+44,092
| +4% | +$1.56M | 0.07% | 308 |
|
|
2014
Q4 | $43.3M | Sell |
1,173,557
-40,823
| -3% | -$1.44M | 0.08% | 280 |
|
|
2014
Q3 | $42.3M | Sell |
1,214,380
-23,974
| -2% | -$837K | 0.08% | 279 |
|
|
2014
Q2 | $40.6M | Buy |
1,238,354
+133,740
| +12% | +$4.25M | 0.08% | 275 |
|
|
2014
Q1 | $32.9M | Sell |
1,104,614
-20,398
| -2% | -$598K | 0.07% | 339 |
|
|
2013
Q4 | $36M | Sell |
1,125,012
-216,464
| -16% | -$6.23M | 0.07% | 307 |
|
|
2013
Q3 | $36.4M | Sell |
1,341,476
-8,367
| -0.6% | -$220K | 0.08% | 301 |
|
|
2013
Q2 | $32.3M | Buy |
+1,349,843
| New | +$31.5M | 0.07% | 315 |
|
Other funds holding XRX
IC
