Border to Coast Pensions Partnership’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-141,827
| Closed | -$19.1M | – | 90 |
|
|
2024
Q3 | $19.1M | Buy |
141,827
+6,050
| +4% | +$815K | 0.39% | 70 |
|
|
2024
Q2 | $18.4M | Sell |
135,777
-4,835
| -3% | -$656K | 0.43% | 68 |
|
|
2024
Q1 | $18.2M | Hold |
140,612
| – | – | 0.41% | 70 |
|
|
2023
Q4 | $16.1M | Sell |
140,612
-33,700
| -19% | -$3.85M | 0.39% | 72 |
|
|
2023
Q3 | $15.9M | Hold |
174,312
| – | – | 0.42% | 71 |
|
|
2023
Q2 | $19.6M | Hold |
174,312
| – | – | 0.49% | 68 |
|
|
2023
Q1 | $18.3M | Buy |
174,312
+21,105
| +14% | +$2.21M | 0.49% | 73 |
|
|
2022
Q4 | $16.9M | Hold |
153,207
| – | – | 0.54% | 70 |
|
|
2022
Q3 | $13.4M | Hold |
153,207
| – | – | 0.43% | 80 |
|
|
2022
Q2 | $12M | Buy |
153,207
+20,175
| +15% | +$1.58M | 0.37% | 85 |
|
|
2022
Q1 | $11.3M | Buy |
133,032
+159
| +0.1% | +$13.5K | 0.32% | 87 |
|
|
2021
Q4 | $15.9M | Hold |
132,873
| – | – | 0.54% | 67 |
|
|
2021
Q3 | $15.9M | Sell |
132,873
-40,000
| -23% | -$4.77M | 0.54% | 66 |
|
|
2021
Q2 | $20.9M | Buy |
+172,873
| New | +$20.9M | 0.73% | 50 |
|