Balentine LLC’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,306
| Closed | -$258K | – | 732 |
|
|
2022
Q2 | $258K | Sell |
3,306
-846
| -20% | -$66K | 0.01% | 470 |
|
|
2022
Q1 | $354K | Buy |
+4,152
| New | +$354K | 0.01% | 381 |
|
|
2020
Q3 | – | Sell |
-442
| Closed | -$29K | – | 863 |
|
|
2020
Q2 | $29K | Sell |
442
-62
| -12% | -$4.07K | ﹤0.01% | 320 |
|
|
2020
Q1 | $33K | Buy |
504
+223
| +79% | +$14.6K | ﹤0.01% | 218 |
|
|
2019
Q4 | $22K | Hold |
281
| – | – | ﹤0.01% | 288 |
|
|
2019
Q3 | $22K | Hold |
281
| – | – | ﹤0.01% | 227 |
|
|
2019
Q2 | $24K | Hold |
281
| – | – | ﹤0.01% | 193 |
|
|
2019
Q1 | $22K | Hold |
281
| – | – | ﹤0.01% | 199 |
|
|
2018
Q4 | $19K | Hold |
281
| – | – | ﹤0.01% | 199 |
|
|
2018
Q3 | $22K | Buy |
+281
| New | +$22K | ﹤0.01% | 135 |
|
|
2018
Q1 | – | Sell |
-740
| Closed | -$50K | – | 535 |
|
|
2017
Q4 | $50K | Sell |
740
-240
| -24% | -$16.2K | ﹤0.01% | 274 |
|
|
2017
Q3 | $61K | Hold |
980
| – | – | 0.01% | 243 |
|
|
2017
Q2 | $54K | Hold |
980
| – | – | ﹤0.01% | 237 |
|
|
2017
Q1 | $49K | Hold |
980
| – | – | ﹤0.01% | 224 |
|
|
2016
Q4 | $49K | Buy |
980
+230
| +31% | +$11.5K | 0.01% | 210 |
|
|
2016
Q3 | $39K | Hold |
750
| – | – | 0.01% | 197 |
|
|
2016
Q2 | $33K | Hold |
750
| – | – | 0.01% | 199 |
|
|
2016
Q1 | $31K | Hold |
750
| – | – | 0.01% | 146 |
|
|
2015
Q4 | $27K | Buy |
+750
| New | +$27K | 0.01% | 220 |
|