T. Rowe Price Associates’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Buy |
96,979
+7,048
| +8% | +$37.2K | ﹤0.01% | 2289 |
|
|
2025
Q1 | $435K | Buy |
89,931
+5,380
| +6% | +$26K | ﹤0.01% | 2305 |
|
|
2024
Q4 | $713K | Buy |
84,551
+7,522
| +10% | +$63.4K | ﹤0.01% | 2117 |
|
|
2024
Q3 | $800K | Buy |
77,029
+8,503
| +12% | +$88.3K | ﹤0.01% | 2052 |
|
|
2024
Q2 | $797K | Buy |
68,526
+3,357
| +5% | +$39K | ﹤0.01% | 1988 |
|
|
2024
Q1 | $1.17M | Buy |
65,169
+4,203
| +7% | +$75.3K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $1.12M | Buy |
60,966
+2,898
| +5% | +$53.1K | ﹤0.01% | 1812 |
|
|
2023
Q3 | $912K | Buy |
58,068
+3,225
| +6% | +$50.7K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $817K | Buy |
54,843
+1,115
| +2% | +$16.6K | ﹤0.01% | 1897 |
|
|
2023
Q1 | $828K | Buy |
53,728
+1,980
| +4% | +$30.5K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $756K | Buy |
51,748
+3,770
| +8% | +$55.1K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $628K | Buy |
47,978
+7,468
| +18% | +$97.8K | ﹤0.01% | 2005 |
|
|
2022
Q2 | $602K | Buy |
40,510
+3,346
| +9% | +$49.7K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $750K | Buy |
37,164
+5,263
| +16% | +$106K | ﹤0.01% | 2147 |
|
|
2021
Q4 | $722K | Sell |
31,901
-44,217
| -58% | -$1M | ﹤0.01% | 2195 |
|
|
2021
Q3 | $1.54M | Buy |
76,118
+10,874
| +17% | +$219K | ﹤0.01% | 1836 |
|
|
2021
Q2 | $1.53M | Buy |
65,244
+9,480
| +17% | +$223K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $1.35M | Sell |
55,764
-229,394
| -80% | -$5.57M | ﹤0.01% | 1895 |
|
|
2020
Q4 | $6.61M | Sell |
285,158
-34,176
| -11% | -$793K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $5.99M | Sell |
319,334
-28,601
| -8% | -$537K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $5.32M | Sell |
347,935
-28,308
| -8% | -$433K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $7.13M | Buy |
376,243
+30,203
| +9% | +$572K | ﹤0.01% | 1283 |
|
|
2019
Q4 | $12.8M | Sell |
346,040
-10,760
| -3% | -$397K | ﹤0.01% | 1272 |
|
|
2019
Q3 | $10.7M | Sell |
356,800
-39,009
| -10% | -$1.17M | ﹤0.01% | 1280 |
|
|
2019
Q2 | $14M | Buy |
395,809
+10,169
| +3% | +$360K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $12.3M | Sell |
385,640
-100
| -0% | -$3.2K | ﹤0.01% | 1288 |
|
|
2018
Q4 | $7.62M | Hold |
385,740
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q3 | $10.4M | Buy |
385,740
+4,830
| +1% | +$130K | ﹤0.01% | 1362 |
|
|
2018
Q2 | $9.14M | Hold |
380,910
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q1 | $11M | Buy |
380,910
+1,900
| +0.5% | +$54.7K | ﹤0.01% | 1313 |
|
|
2017
Q4 | $11M | Buy |
379,010
+2,420
| +0.6% | +$70.5K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $12.5M | Sell |
376,590
-13,187
| -3% | -$439K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $11.2M | Sell |
389,777
-24,664
| -6% | -$709K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $12.2M | Sell |
414,441
-222,995
| -35% | -$6.55M | ﹤0.01% | 1293 |
|
|
2016
Q4 | $14.7M | Buy |
637,436
+1,097
| +0.2% | +$25.2K | ﹤0.01% | 1229 |
|
|
2016
Q3 | $17M | Sell |
636,339
-8,557
| -1% | -$228K | ﹤0.01% | 1187 |
|
|
2016
Q2 | $16.1M | Sell |
644,896
-4,186
| -0.6% | -$105K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $19.1M | Sell |
649,082
-3,363
| -0.5% | -$98.9K | ﹤0.01% | 1092 |
|
|
2015
Q4 | $18.3M | Sell |
652,445
-55,809
| -8% | -$1.56M | ﹤0.01% | 1111 |
|
|
2015
Q3 | $18.2M | Buy |
708,254
+33,282
| +5% | +$853K | ﹤0.01% | 1121 |
|
|
2015
Q2 | $18.9M | Sell |
674,972
-11,449,902
| -94% | -$321M | ﹤0.01% | 1156 |
|
|
2015
Q1 | $411M | Sell |
12,124,874
-1,318,682
| -10% | -$44.7M | 0.08% | 270 |
|
|
2014
Q4 | $491M | Sell |
13,443,556
-70,254
| -0.5% | -$2.57M | 0.1% | 229 |
|
|
2014
Q3 | $471M | Buy |
13,513,810
+3,540,048
| +35% | +$123M | 0.1% | 231 |
|
|
2014
Q2 | $327M | Buy |
9,973,762
+1,900,044
| +24% | +$62.3M | 0.07% | 323 |
|
|
2014
Q1 | $240M | Buy |
8,073,718
+4,202,590
| +109% | +$125M | 0.05% | 395 |
|
|
2013
Q4 | $124M | Buy |
3,871,128
+3,193,147
| +471% | +$102M | 0.03% | 554 |
|
|
2013
Q3 | $18.4M | Sell |
677,981
-33,047
| -5% | -$896K | ﹤0.01% | 1106 |
|
|
2013
Q2 | $17M | Buy |
+711,028
| New | +$17M | ﹤0.01% | 1110 |
|