Carnegie Investment Counsel’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,884
| Closed | -$233K | – | 518 |
|
|
2021
Q3 | $233K | Sell |
1,884
-115
| -6% | -$14.2K | 0.01% | 436 |
|
|
2021
Q2 | $240K | Sell |
1,999
-283
| -12% | -$34K | 0.01% | 433 |
|
|
2021
Q1 | $240K | Sell |
2,282
-3,189
| -58% | -$335K | 0.01% | 412 |
|
|
2020
Q4 | $557K | Buy |
5,471
+1
| +0% | +$102 | 0.03% | 287 |
|
|
2020
Q3 | $460K | Sell |
5,470
-1,000
| -15% | -$84.1K | 0.02% | 296 |
|
|
2020
Q2 | $420K | Sell |
6,470
-14,573
| -69% | -$946K | 0.02% | 301 |
|
|
2020
Q1 | $1.37M | Buy |
21,043
+6,413
| +44% | +$418K | 0.1% | 172 |
|
|
2019
Q4 | $1.15M | Buy |
14,630
+1,378
| +10% | +$109K | 0.07% | 211 |
|
|
2019
Q3 | $1.06M | Buy |
13,252
+8,994
| +211% | +$716K | 0.07% | 214 |
|
|
2019
Q2 | $356K | Buy |
+4,258
| New | +$356K | 0.02% | 347 |
|