Tompkins Financial’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25
| Closed | -$260 | – | 604 |
|
|
2024
Q3 | $260 | Buy |
+25
| New | +$267 | ﹤0.01% | 569 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$1K | – | 400 |
|
|
2020
Q2 | $1K | Sell |
50
-228
| -82% | -$3.93K | ﹤0.01% | 370 |
|
|
2020
Q1 | $5K | Buy |
278
+48
| +21% | +$1.52K | ﹤0.01% | 357 |
|
|
2019
Q4 | $8K | Buy |
230
+30
| +15% | +$1.05K | ﹤0.01% | 352 |
|
|
2019
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 329 |
|
|
2019
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 332 |
|
|
2019
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 367 |
|
|
2018
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 377 |
|
|
2018
Q3 | $5K | Buy |
+200
| New | +$5.29K | ﹤0.01% | 384 |
|
|
2017
Q2 | – | Sell |
-250
| Closed | -$7K | – | 381 |
|
|
2017
Q1 | $7K | Sell |
250
-130
| -34% | -$3.75K | ﹤0.01% | 325 |
|
|
2016
Q4 | $9K | Hold |
380
| – | – | ﹤0.01% | 325 |
|
|
2016
Q3 | $10K | Sell |
380
-170
| -31% | -$4.39K | ﹤0.01% | 319 |
|
|
2016
Q2 | $14K | Hold |
550
| – | – | ﹤0.01% | 361 |
|
|
2016
Q1 | $16K | Sell |
550
-97
| -15% | -$2.5K | 0.01% | 344 |
|
|
2015
Q4 | $18K | Buy |
647
+97
| +18% | +$2.61K | 0.01% | 376 |
|
|
2015
Q3 | $14K | Sell |
550
-118
| -18% | -$3.27K | ﹤0.01% | 403 |
|
|
2015
Q2 | $19K | Buy |
668
+118
| +21% | +$3.65K | 0.01% | 384 |
|
|
2015
Q1 | $19K | Buy |
550
+170
| +45% | +$6K | ﹤0.01% | 392 |
|
|
2014
Q4 | $14K | Hold |
380
| – | – | ﹤0.01% | 357 |
|
|
2014
Q3 | $13K | Sell |
380
-64
| -14% | -$2.23K | ﹤0.01% | 357 |
|
|
2014
Q2 | $15K | Hold |
444
| – | – | ﹤0.01% | 355 |
|
|
2014
Q1 | $13K | Sell |
444
-184
| -29% | -$5.39K | ﹤0.01% | 368 |
|
|
2013
Q4 | $20K | Sell |
628
-85
| -12% | -$2.45K | 0.01% | 353 |
|
|
2013
Q3 | $19K | Buy |
713
+85
| +14% | +$2.23K | 0.01% | 353 |
|
|
2013
Q2 | $15K | Buy |
+628
| New | +$14.7K | ﹤0.01% | 379 |
|
Other funds holding XRX
