TD Asset Management’s Xerox XRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-20,830
Closed -$506K 1578
2021
Q1
$506K Sell
20,830
-81,244
-80% -$1.97M ﹤0.01% 1393
2020
Q4
$2.37M Buy
102,074
+29,570
+41% +$686K ﹤0.01% 990
2020
Q3
$1.36M Buy
72,504
+13,930
+24% +$261K ﹤0.01% 1007
2020
Q2
$896K Buy
58,574
+21,655
+59% +$331K ﹤0.01% 1092
2020
Q1
$699K Hold
36,919
﹤0.01% 1092
2019
Q4
$1.36M Sell
36,919
-15,868
-30% -$585K ﹤0.01% 1026
2019
Q3
$1.58M Sell
52,787
-5,100
-9% -$153K ﹤0.01% 959
2019
Q2
$2.05M Sell
57,887
-4,910
-8% -$174K ﹤0.01% 903
2019
Q1
$2.01M Buy
62,797
+1,536
+3% +$49.1K ﹤0.01% 906
2018
Q4
$1.21M Sell
61,261
-102,540
-63% -$2.03M ﹤0.01% 1014
2018
Q3
$4.42M Sell
163,801
-67,225
-29% -$1.81M 0.01% 771
2018
Q2
$5.55M Buy
231,026
+18,080
+8% +$434K 0.01% 669
2018
Q1
$6.13M Buy
212,946
+9,419
+5% +$271K 0.01% 629
2017
Q4
$5.93M Sell
203,527
-6,116
-3% -$178K 0.01% 634
2017
Q3
$6.98M Sell
209,643
-85,121
-29% -$2.83M 0.01% 589
2017
Q2
$8.47M Sell
294,764
-5,186
-2% -$149K 0.01% 560
2017
Q1
$8.81M Sell
299,950
-318,635
-52% -$9.36M 0.01% 560
2016
Q4
$14.2M Buy
618,585
+466,165
+306% +$10.7M 0.02% 439
2016
Q3
$4.07M Sell
152,420
-5,998
-4% -$160K 0.01% 738
2016
Q2
$3.96M Buy
158,418
+3,013
+2% +$75.4K 0.01% 738
2016
Q1
$4.57M Sell
155,405
-11,359
-7% -$334K 0.01% 694
2015
Q4
$4.67M Sell
166,764
-4,744
-3% -$133K 0.01% 677
2015
Q3
$4.4M Sell
171,508
-5,541
-3% -$142K 0.01% 668
2015
Q2
$4.96M Buy
177,049
+3,565
+2% +$100K 0.01% 680
2015
Q1
$5.87M Sell
173,484
-12,129
-7% -$411K 0.01% 624
2014
Q4
$6.78M Sell
185,613
-43,429
-19% -$1.59M 0.01% 591
2014
Q3
$7.99M Sell
229,042
-31,793
-12% -$1.11M 0.01% 522
2014
Q2
$8.55M Sell
260,835
-4,364
-2% -$143K 0.01% 510
2014
Q1
$7.9M Sell
265,199
-21,783
-8% -$649K 0.01% 526
2013
Q4
$9.2M Sell
286,982
-24,727
-8% -$793K 0.02% 468
2013
Q3
$8.45M Sell
311,709
-6,843
-2% -$186K 0.02% 469
2013
Q2
$7.61M Buy
+318,552
New +$7.61M 0.02% 479