Boenning & Scattergood’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $260K | Hold |
3,050
| – | – | 0.04% | 340 |
|
|
2022
Q3 | $266K | Hold |
3,050
| – | – | 0.05% | 308 |
|
|
2022
Q2 | $238K | Hold |
3,050
| – | – | 0.05% | 329 |
|
|
2022
Q1 | $260K | Sell |
3,050
-225
| -7% | -$19.2K | 0.04% | 340 |
|
|
2021
Q4 | $393K | Hold |
3,275
| – | – | 0.06% | 284 |
|
|
2021
Q3 | $405K | Hold |
3,275
| – | – | 0.07% | 268 |
|
|
2021
Q2 | $393K | Hold |
3,275
| – | – | 0.07% | 271 |
|
|
2021
Q1 | $344K | Sell |
3,275
-9,900
| -75% | -$1.04M | 0.07% | 275 |
|
|
2020
Q4 | $1.34M | Hold |
13,175
| – | – | 0.28% | 97 |
|
|
2020
Q3 | $1.11M | Sell |
13,175
-100
| -0.8% | -$8.41K | 0.27% | 95 |
|
|
2020
Q2 | $862K | Sell |
13,275
-995
| -7% | -$64.6K | 0.23% | 108 |
|
|
2020
Q1 | $929K | Sell |
14,270
-1,455
| -9% | -$94.7K | 0.32% | 82 |
|
|
2019
Q4 | $1.24M | Sell |
15,725
-6,435
| -29% | -$507K | 0.32% | 80 |
|
|
2019
Q3 | $1.76M | Buy |
22,160
+5,775
| +35% | +$460K | 0.51% | 52 |
|
|
2019
Q2 | $1.37M | Hold |
16,385
| – | – | 0.4% | 70 |
|
|
2019
Q1 | $1.3M | Sell |
16,385
-1,900
| -10% | -$150K | 0.39% | 74 |
|
|
2018
Q4 | $1.22M | Hold |
18,285
| – | – | 0.43% | 61 |
|
|
2018
Q3 | $1.46M | Buy |
18,285
+290
| +2% | +$23.2K | 0.46% | 57 |
|
|
2018
Q2 | $1.21M | Buy |
+17,995
| New | +$1.21M | 0.4% | 74 |
|