AGF Investments Inc’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.55M | Buy |
109,317
+27,364
| +33% | +$2.39M | 0.09% | 163 |
|
|
2022
Q2 | $6.41M | Hold |
81,953
| – | – | 0.06% | 195 |
|
|
2022
Q1 | $6.99M | Sell |
81,953
-20,186
| -20% | -$1.72M | 0.05% | 212 |
|
|
2021
Q4 | $12.2M | Buy |
102,139
+14,872
| +17% | +$1.78M | 0.09% | 178 |
|
|
2021
Q3 | $10.8M | Buy |
87,267
+2,376
| +3% | +$294K | 0.08% | 187 |
|
|
2021
Q2 | $10.2M | Buy |
84,891
+8,227
| +11% | +$987K | 0.08% | 188 |
|
|
2021
Q1 | $8.06M | Buy |
76,664
+13,939
| +22% | +$1.47M | 0.06% | 211 |
|
|
2020
Q4 | $6.39M | Buy |
62,725
+25,152
| +67% | +$2.56M | 0.05% | 220 |
|
|
2020
Q3 | $3.16M | Hold |
37,573
| – | – | 0.03% | 253 |
|
|
2020
Q2 | $2.44M | Sell |
37,573
-10,838
| -22% | -$704K | 0.03% | 258 |
|
|
2020
Q1 | $3.15M | Sell |
48,411
-5,761
| -11% | -$375K | 0.04% | 227 |
|
|
2019
Q4 | $4.27M | Sell |
54,172
-11,940
| -18% | -$941K | 0.05% | 194 |
|
|
2019
Q3 | $5.26M | Sell |
66,112
-4,442
| -6% | -$354K | 0.07% | 186 |
|
|
2019
Q2 | $5.9M | Buy |
70,554
+1,253
| +2% | +$105K | 0.07% | 176 |
|
|
2019
Q1 | $5.48M | Sell |
69,301
-8,086
| -10% | -$639K | 0.06% | 184 |
|
|
2018
Q4 | $5.16M | Buy |
77,387
+4,600
| +6% | +$307K | 0.06% | 188 |
|
|
2018
Q3 | $5.81M | Sell |
72,787
-2,500
| -3% | -$200K | 0.06% | 181 |
|
|
2018
Q2 | $5.07M | Sell |
75,287
-4,777
| -6% | -$322K | 0.05% | 190 |
|
|
2018
Q1 | $6.16M | Buy |
80,064
+40,188
| +101% | +$3.09M | 0.07% | 200 |
|
|
2017
Q4 | $2.72M | Buy |
39,876
+1,742
| +5% | +$119K | 0.03% | 251 |
|
|
2017
Q3 | $2.39M | Hold |
38,134
| – | – | 0.03% | 243 |
|
|
2017
Q2 | $2.12M | Hold |
38,134
| – | – | 0.02% | 241 |
|
|
2017
Q1 | $1.91M | Sell |
38,134
-2,588
| -6% | -$130K | 0.02% | 261 |
|
|
2016
Q4 | $2.01M | Hold |
40,722
| – | – | 0.02% | 259 |
|
|
2016
Q3 | $2.14M | Sell |
40,722
-2,089
| -5% | -$110K | 0.02% | 256 |
|
|
2016
Q2 | $1.91M | Buy |
42,811
+243
| +0.6% | +$10.8K | 0.02% | 272 |
|
|
2016
Q1 | $1.74M | Buy |
42,568
+13,734
| +48% | +$561K | 0.02% | 274 |
|
|
2015
Q4 | $1.05M | Buy |
28,834
+4,434
| +18% | +$162K | 0.01% | 291 |
|
|
2015
Q3 | $807K | Hold |
24,400
| – | – | 0.01% | 309 |
|
|
2015
Q2 | $903K | Sell |
24,400
-3,100
| -11% | -$115K | 0.01% | 316 |
|
|
2015
Q1 | $963K | Hold |
27,500
| – | – | 0.01% | 309 |
|
|
2014
Q4 | $1.05M | Sell |
27,500
-22,200
| -45% | -$844K | 0.01% | 295 |
|
|
2014
Q3 | $1.77M | Sell |
49,700
-2,200
| -4% | -$78.2K | 0.02% | 283 |
|
|
2014
Q2 | $2.03M | Sell |
51,900
-7,500
| -13% | -$293K | 0.02% | 286 |
|
|
2014
Q1 | $2.16M | Sell |
59,400
-10,700
| -15% | -$390K | 0.02% | 291 |
|
|
2013
Q4 | $2.43M | Buy |
+70,100
| New | +$2.43M | 0.02% | 306 |
|