Amica Retiree Medical Trust’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,252
| Closed | -$636K | – | 162 |
|
|
2020
Q4 | $636K | Hold |
6,252
| – | – | 0.45% | 76 |
|
|
2020
Q3 | $526K | Hold |
6,252
| – | – | 0.41% | 83 |
|
|
2020
Q2 | $406K | Hold |
6,252
| – | – | 0.32% | 96 |
|
|
2020
Q1 | $407K | Buy |
6,252
+3,339
| +115% | +$217K | 0.36% | 84 |
|
|
2019
Q4 | $230K | Hold |
2,913
| – | – | 0.18% | 186 |
|
|
2019
Q3 | $232K | Buy |
2,913
+1,896
| +186% | +$151K | 0.19% | 174 |
|
|
2019
Q2 | $85K | Hold |
1,017
| – | – | 0.07% | 277 |
|
|
2019
Q1 | $80K | Hold |
1,017
| – | – | 0.07% | 272 |
|
|
2018
Q4 | $68K | Hold |
1,017
| – | – | 0.06% | 280 |
|
|
2018
Q3 | $81K | Hold |
1,017
| – | – | 0.07% | 272 |
|
|
2018
Q2 | $69K | Hold |
1,017
| – | – | 0.06% | 288 |
|
|
2018
Q1 | $78K | Hold |
1,017
| – | – | 0.07% | 281 |
|
|
2017
Q4 | $69K | Hold |
1,017
| – | – | 0.05% | 312 |
|
|
2017
Q3 | $64K | Hold |
1,017
| – | – | 0.05% | 318 |
|
|
2017
Q2 | $56K | Sell |
1,017
-203
| -17% | -$11.2K | 0.05% | 314 |
|
|
2017
Q1 | $61K | Hold |
1,220
| – | – | 0.05% | 315 |
|
|
2016
Q4 | $60K | Hold |
1,220
| – | – | 0.05% | 341 |
|
|
2016
Q3 | $64K | Hold |
1,220
| – | – | 0.05% | 314 |
|
|
2016
Q2 | $54K | Hold |
1,220
| – | – | 0.05% | 340 |
|
|
2016
Q1 | $50K | Hold |
1,220
| – | – | 0.04% | 340 |
|
|
2015
Q4 | $45K | Hold |
1,220
| – | – | 0.04% | 342 |
|
|
2015
Q3 | $40K | Hold |
1,220
| – | – | 0.04% | 333 |
|
|
2015
Q2 | $45K | Hold |
1,220
| – | – | 0.04% | 327 |
|
|
2015
Q1 | $43K | Hold |
1,220
| – | – | 0.04% | 329 |
|
|
2014
Q4 | $46K | Hold |
1,220
| – | – | 0.04% | 321 |
|
|
2014
Q3 | $43K | Hold |
1,220
| – | – | 0.04% | 329 |
|
|
2014
Q2 | $48K | Hold |
1,220
| – | – | 0.04% | 316 |
|
|
2014
Q1 | $44K | Hold |
1,220
| – | – | 0.04% | 312 |
|
|
2013
Q4 | $42K | Buy |
+1,220
| New | +$42K | 0.04% | 310 |
|