BFSG LLC’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 |
-100
| Closed | -$12.9K | – | 679 |
|
|
2024
Q1 | $12.9K | Buy |
+100
| New | +$12.9K | ﹤0.01% | 470 |
|
|
2023
Q4 | – | Sell |
-3,915
| Closed | -$356K | – | 609 |
|
|
2023
Q3 | $356K | Buy |
+3,915
| New | +$356K | 0.06% | 182 |
|
|
2023
Q1 | – | Sell |
-432,882
| Closed | -$433K | – | 204 |
|
|
2022
Q4 | $433K | Buy |
432,882
+428,967
| +10,957% | +$429K | 0.09% | 160 |
|
|
2022
Q3 | $342K | Sell |
3,915
-9,425
| -71% | -$823K | 0.07% | 151 |
|
|
2022
Q2 | $1.04M | Sell |
13,340
-9,425
| -41% | -$737K | 0.19% | 117 |
|
|
2022
Q1 | $2.27M | Buy |
22,765
+13,340
| +142% | +$1.33M | 0.36% | 82 |
|
|
2021
Q4 | $1.13M | Sell |
9,425
-10,733
| -53% | -$1.29M | 0.16% | 131 |
|
|
2021
Q3 | $2.49M | Buy |
20,158
+6,808
| +51% | +$842K | 0.38% | 83 |
|
|
2021
Q2 | $1.6M | Hold |
13,350
| – | – | 0.29% | 95 |
|
|
2021
Q1 | $1.4M | Hold |
13,350
| – | – | 0.23% | 108 |
|
|
2020
Q4 | $1.36M | Sell |
13,350
-60
| -0.4% | -$6.11K | 0.23% | 104 |
|
|
2020
Q3 | $1.13M | Buy |
13,410
+3,855
| +40% | +$324K | 0.21% | 103 |
|
|
2020
Q2 | $621K | Sell |
9,555
-400
| -4% | -$26K | 0.13% | 120 |
|
|
2020
Q1 | $648K | Sell |
9,955
-6,555
| -40% | -$427K | 0.17% | 103 |
|
|
2019
Q4 | $1.3M | Buy |
+16,510
| New | +$1.3M | 0.25% | 99 |
|
|
2018
Q2 | – | Sell |
-4,890
| Closed | -$376K | – | 153 |
|
|
2018
Q1 | $376K | Buy |
4,890
+129
| +3% | +$9.92K | 0.17% | 90 |
|
|
2017
Q4 | $325K | Buy |
4,761
+908
| +24% | +$62K | 0.14% | 109 |
|
|
2017
Q3 | $241K | Buy |
+3,853
| New | +$241K | 0.11% | 118 |
|