Truist 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
Q3 | – | Sell |
-36,868
| Closed | -$428K | – | 2753 |
|
|
2024
Q2 | $428K | Sell |
36,868
-24,372
| -40% | -$354K | ﹤0.01% | 2063 |
|
|
2024
Q1 | $1.1M | Buy |
61,240
+49
| +0.1% | +$861 | ﹤0.01% | 1566 |
|
|
2023
Q4 | $1.12M | Buy |
61,191
+25,214
| +70% | +$373K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $564K | Buy |
35,977
+2,725
| +8% | +$43K | ﹤0.01% | 1854 |
|
|
2023
Q2 | $495K | Buy |
33,252
+1,520
| +5% | +$22.3K | ﹤0.01% | 1950 |
|
|
2023
Q1 | $489K | Sell |
31,732
-41
| -0.1% | -$663 | ﹤0.01% | 1992 |
|
|
2022
Q4 | $464K | Sell |
31,773
-491
| -2% | -$7.4K | ﹤0.01% | 2013 |
|
|
2022
Q3 | $422K | Sell |
32,264
-4,834
| -13% | -$78.3K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $551K | Buy |
37,098
+973
| +3% | +$17.2K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $729K | Buy |
36,125
+1,157
| +3% | +$24.3K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $792K | Sell |
34,968
-5,945
| -15% | -$121K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $826K | Buy |
40,913
+2,242
| +6% | +$50.9K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $908K | Buy |
38,671
+569
| +1% | +$13.8K | ﹤0.01% | 1706 |
|
|
2021
Q1 | $925K | Buy |
38,102
+2,563
| +7% | +$61.3K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $824K | Sell |
35,539
-765
| -2% | -$16.2K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $681K | Buy |
36,304
+292
| +0.8% | +$5.11K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $551K | Buy |
36,012
+14,289
| +66% | +$247K | ﹤0.01% | 1570 |
|
|
2020
Q1 | $411K | Sell |
21,723
-65,914
| -75% | -$2.09M | ﹤0.01% | 1665 |
|
|
2019
Q4 | $3.23M | Buy |
+87,637
| New | +$3.06M | 0.01% | 932 |
|
|
2015
Q3 | – | Sell |
-3,871
| Closed | -$108K | – | 876 |
|
|
2015
Q2 | $108K | Sell |
3,871
-2,823
| -42% | -$87.3K | ﹤0.01% | 778 |
|
|
2015
Q1 | $226K | Sell |
6,694
-1,460
| -18% | -$51.5K | 0.01% | 742 |
|
|
2014
Q4 | $298K | Sell |
8,154
-27,194
| -77% | -$959K | 0.01% | 634 |
|
|
2014
Q3 | $1.23M | Sell |
35,348
-4,370
| -11% | -$153K | 0.04% | 348 |
|
|
2014
Q2 | $1.3M | Sell |
39,718
-3,684
| -8% | -$117K | 0.04% | 344 |
|
|
2014
Q1 | $1.29M | Sell |
43,402
-2,353
| -5% | -$68.9K | 0.04% | 328 |
|
|
2013
Q4 | $1.47M | Sell |
45,755
-968
| -2% | -$27.9K | 0.05% | 305 |
|
|
2013
Q3 | $1.27M | Sell |
46,723
-5,732
| -11% | -$151K | 0.04% | 310 |
|
|
2013
Q2 | $1.25M | Buy |
+52,455
| New | +$1.23M | 0.05% | 292 |
|
Other funds holding XRX
