ADMI
Albert D. Mason Inc’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,013
| Closed | -$939K | – | 154 |
|
|
2022
Q1 | $939K | Sell |
11,013
-15
| -0.1% | -$1.28K | 0.6% | 74 |
|
|
2021
Q4 | $1.32M | Buy |
11,028
+33
| +0.3% | +$3.96K | 0.79% | 51 |
|
|
2021
Q3 | $1.36M | Sell |
10,995
-38
| -0.3% | -$4.7K | 0.88% | 42 |
|
|
2021
Q2 | $1.32M | Sell |
11,033
-30
| -0.3% | -$3.6K | 0.81% | 52 |
|
|
2021
Q1 | $1.16M | Sell |
11,063
-500
| -4% | -$52.6K | 0.76% | 57 |
|
|
2020
Q4 | $1.18M | Sell |
11,563
-32
| -0.3% | -$3.26K | 0.82% | 52 |
|
|
2020
Q3 | $975K | Buy |
11,595
+55
| +0.5% | +$4.63K | 0.8% | 55 |
|
|
2020
Q2 | $750K | Sell |
11,540
-275
| -2% | -$17.9K | 0.63% | 66 |
|
|
2020
Q1 | $770K | Hold |
11,815
| – | – | 0.78% | 58 |
|
|
2019
Q4 | $931K | Hold |
11,815
| – | – | 0.66% | 67 |
|
|
2019
Q3 | $941K | Sell |
11,815
-45
| -0.4% | -$3.58K | 0.7% | 65 |
|
|
2019
Q2 | $992K | Sell |
11,860
-1,580
| -12% | -$132K | 0.74% | 63 |
|
|
2019
Q1 | $1.06M | Sell |
13,440
-2,660
| -17% | -$210K | 0.78% | 62 |
|
|
2018
Q4 | $1.07M | Sell |
16,100
-1,747
| -10% | -$117K | 0.87% | 47 |
|
|
2018
Q3 | $1.43M | Sell |
17,847
-180
| -1% | -$14.4K | 0.97% | 38 |
|
|
2018
Q2 | $1.22M | Buy |
18,027
+60
| +0.3% | +$4.04K | 0.88% | 51 |
|
|
2018
Q1 | $1.38M | Sell |
17,967
-110
| -0.6% | -$8.46K | 1.04% | 30 |
|
|
2017
Q4 | $1.23M | Buy |
18,077
+40
| +0.2% | +$2.73K | 0.93% | 45 |
|
|
2017
Q3 | $1.13M | Buy |
18,037
+225
| +1% | +$14.1K | 0.91% | 44 |
|
|
2017
Q2 | $987K | Sell |
17,812
-300
| -2% | -$16.6K | 0.82% | 48 |
|
|
2017
Q1 | $910K | Sell |
18,112
-135
| -0.7% | -$6.78K | 0.77% | 54 |
|
|
2016
Q4 | $904K | Sell |
18,247
-47,147
| -72% | -$2.34M | 0.79% | 54 |
|
|
2016
Q3 | $3.43M | Buy |
65,394
+24,082
| +58% | +$1.26M | 1.11% | 33 |
|
|
2016
Q2 | $1.85M | Buy |
41,312
+350
| +0.9% | +$15.6K | 1.07% | 34 |
|
|
2016
Q1 | $1.68M | Hold |
40,962
| – | – | 1.03% | 37 |
|
|
2015
Q4 | $1.5M | Sell |
40,962
-2,527
| -6% | -$92.2K | 0.98% | 42 |
|
|
2015
Q3 | $1.43M | Buy |
43,489
+1,505
| +4% | +$49.5K | 0.88% | 49 |
|
|
2015
Q2 | $1.56M | Sell |
41,984
-6,712
| -14% | -$249K | 0.84% | 49 |
|
|
2015
Q1 | $1.71M | Sell |
48,696
-36,579
| -43% | -$1.28M | 0.35% | 94 |
|
|
2014
Q4 | $3.25M | Sell |
85,275
-23,810
| -22% | -$906K | 0.65% | 63 |
|
|
2014
Q3 | $3.87M | Buy |
109,085
+740
| +0.7% | +$26.3K | 0.76% | 49 |
|
|
2014
Q2 | $4.23M | Buy |
108,345
+8,750
| +9% | +$342K | 0.77% | 53 |
|
|
2014
Q1 | $3.63M | Hold |
99,595
| – | – | 0.71% | 56 |
|
|
2013
Q4 | $3.45M | Sell |
99,595
-5,525
| -5% | -$191K | 0.68% | 59 |
|
|
2013
Q3 | $2.94M | Sell |
105,120
-2,000
| -2% | -$55.9K | 0.62% | 62 |
|
|
2013
Q2 | $2.89M | Buy |
+107,120
| New | +$2.89M | 0.64% | 61 |
|