Whittier Trust’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14
| Closed | -$208 | – | 1710 |
|
|
2023
Q2 | $208 | Hold |
14
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q1 | $215 | Hold |
14
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q4 | $204 | Sell |
14
-2,273
| -99% | -$34.3K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $30K | Hold |
2,287
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q2 | $34K | Buy |
2,287
+14
| +0.6% | +$248 | ﹤0.01% | 1047 |
|
|
2022
Q1 | $46K | Hold |
2,273
| – | – | ﹤0.01% | 997 |
|
|
2021
Q4 | $51K | Hold |
2,273
| – | – | ﹤0.01% | 978 |
|
|
2021
Q3 | $46K | Hold |
2,273
| – | – | ﹤0.01% | 958 |
|
|
2021
Q2 | $53K | Hold |
2,273
| – | – | ﹤0.01% | 944 |
|
|
2021
Q1 | $55K | Hold |
2,273
| – | – | ﹤0.01% | 911 |
|
|
2020
Q4 | $53K | Sell |
2,273
-95
| -4% | -$2.01K | ﹤0.01% | 844 |
|
|
2020
Q3 | $44K | Sell |
2,368
-77
| -3% | -$1.35K | ﹤0.01% | 863 |
|
|
2020
Q2 | $37K | Hold |
2,445
| – | – | ﹤0.01% | 851 |
|
|
2020
Q1 | $46K | Hold |
2,445
| – | – | ﹤0.01% | 833 |
|
|
2019
Q4 | $90K | Buy |
2,445
+172
| +8% | +$6.01K | ﹤0.01% | 720 |
|
|
2019
Q3 | $68K | Hold |
2,273
| – | – | ﹤0.01% | 765 |
|
|
2019
Q2 | $80K | Hold |
2,273
| – | – | ﹤0.01% | 707 |
|
|
2019
Q1 | $73K | Hold |
2,273
| – | – | ﹤0.01% | 712 |
|
|
2018
Q4 | $45K | Sell |
2,273
-25
| -1% | -$642 | ﹤0.01% | 797 |
|
|
2018
Q3 | $62K | Hold |
2,298
| – | – | ﹤0.01% | 729 |
|
|
2018
Q2 | $55K | Hold |
2,298
| – | – | ﹤0.01% | 733 |
|
|
2018
Q1 | $66K | Hold |
2,298
| – | – | ﹤0.01% | 719 |
|
|
2017
Q4 | $67K | Hold |
2,298
| – | – | ﹤0.01% | 692 |
|
|
2017
Q3 | $77K | Buy |
2,298
+2,273
| +9,092% | +$71.6K | ﹤0.01% | 655 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q1 | $1K | Buy |
+25
| New | +$722 | ﹤0.01% | 1329 |
|
Other funds holding XRX
N
