Advisors Asset Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,031
| Closed | -$262K | – | 1488 |
|
|
2024
Q1 | $262K | Sell |
2,031
-638
| -24% | -$82.5K | 0.01% | 1083 |
|
|
2023
Q4 | $305K | Sell |
2,669
-3,876
| -59% | -$443K | 0.01% | 1037 |
|
|
2023
Q3 | $596K | Sell |
6,545
-631
| -9% | -$57.4K | 0.01% | 852 |
|
|
2023
Q2 | $808K | Sell |
7,176
-2,237
| -24% | -$252K | 0.02% | 814 |
|
|
2023
Q1 | $986K | Sell |
9,413
-416
| -4% | -$43.6K | 0.02% | 760 |
|
|
2022
Q4 | $1.09M | Sell |
9,829
-4,741
| -33% | -$524K | 0.02% | 719 |
|
|
2022
Q3 | $1.27M | Sell |
14,570
-629
| -4% | -$55K | 0.03% | 635 |
|
|
2022
Q2 | $1.19M | Sell |
15,199
-2,392
| -14% | -$187K | 0.02% | 702 |
|
|
2022
Q1 | $1.5M | Sell |
17,591
-39
| -0.2% | -$3.33K | 0.02% | 680 |
|
|
2021
Q4 | $2.11M | Buy |
17,630
+910
| +5% | +$109K | 0.03% | 589 |
|
|
2021
Q3 | $2.07M | Sell |
16,720
-378
| -2% | -$46.8K | 0.03% | 580 |
|
|
2021
Q2 | $2.05M | Buy |
17,098
+1,665
| +11% | +$200K | 0.03% | 592 |
|
|
2021
Q1 | $1.62M | Sell |
15,433
-49
| -0.3% | -$5.15K | 0.03% | 662 |
|
|
2020
Q4 | $1.58M | Buy |
15,482
+1,800
| +13% | +$183K | 0.03% | 644 |
|
|
2020
Q3 | $1.15M | Buy |
13,682
+2,170
| +19% | +$183K | 0.02% | 665 |
|
|
2020
Q2 | $748K | Buy |
11,512
+864
| +8% | +$56.1K | 0.01% | 771 |
|
|
2020
Q1 | $694K | Buy |
10,648
+1,248
| +13% | +$81.3K | 0.02% | 721 |
|
|
2019
Q4 | $741K | Buy |
9,400
+1,610
| +21% | +$127K | 0.01% | 851 |
|
|
2019
Q3 | $620K | Buy |
7,790
+1,923
| +33% | +$153K | 0.01% | 912 |
|
|
2019
Q2 | $491K | Buy |
5,867
+2,085
| +55% | +$174K | 0.01% | 1010 |
|
|
2019
Q1 | $299K | Buy |
3,782
+2,491
| +193% | +$197K | 0.01% | 1243 |
|
|
2018
Q4 | $86K | Buy |
1,291
+1,226
| +1,886% | +$81.7K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 1539 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$40K | – | 1771 |
|
|
2016
Q4 | $40K | Hold |
800
| – | – | ﹤0.01% | 1737 |
|
|
2016
Q3 | $42K | Hold |
800
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q2 | $36K | Sell |
800
-100
| -11% | -$4.5K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $37K | Hold |
900
| – | – | ﹤0.01% | 1685 |
|
|
2015
Q4 | $33K | Hold |
900
| – | – | ﹤0.01% | 1797 |
|
|
2015
Q3 | $30K | Hold |
900
| – | – | ﹤0.01% | 1794 |
|
|
2015
Q2 | $33K | Sell |
900
-100
| -10% | -$3.67K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q4 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 1730 |
|
|
2014
Q3 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q2 | $39K | Sell |
1,000
-945
| -49% | -$36.9K | ﹤0.01% | 1709 |
|
|
2014
Q1 | $71K | Sell |
1,945
-264
| -12% | -$9.64K | ﹤0.01% | 1551 |
|
|
2013
Q4 | $76K | Sell |
2,209
-163
| -7% | -$5.61K | ﹤0.01% | 1509 |
|
|
2013
Q3 | $66K | Sell |
2,372
-156
| -6% | -$4.34K | ﹤0.01% | 1514 |
|
|
2013
Q2 | $68K | Buy |
+2,528
| New | +$68K | ﹤0.01% | 1437 |
|