Chevy Chase Trust’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
128,538
+1,125
| +0.9% | +$146K | 0.05% | 294 |
|
|
2025
Q1 | $15.2M | Sell |
127,413
-73
| -0.1% | -$8.72K | 0.05% | 308 |
|
|
2024
Q4 | $14.8M | Sell |
127,486
-3,287
| -3% | -$381K | 0.05% | 326 |
|
|
2024
Q3 | $17.7M | Sell |
130,773
-2,123
| -2% | -$287K | 0.05% | 292 |
|
|
2024
Q2 | $18M | Sell |
132,896
-1,125
| -0.8% | -$153K | 0.06% | 275 |
|
|
2024
Q1 | $17.3M | Sell |
134,021
-648
| -0.5% | -$83.7K | 0.06% | 289 |
|
|
2023
Q4 | $15.4M | Sell |
134,669
-704
| -0.5% | -$80.5K | 0.06% | 299 |
|
|
2023
Q3 | $12.3M | Sell |
135,373
-2,273
| -2% | -$207K | 0.05% | 317 |
|
|
2023
Q2 | $15.5M | Buy |
137,646
+32,896
| +31% | +$3.7M | 0.06% | 297 |
|
|
2023
Q1 | $11M | Buy |
104,750
+840
| +0.8% | +$87.9K | 0.04% | 355 |
|
|
2022
Q4 | $11.5M | Sell |
103,910
-8,011
| -7% | -$886K | 0.05% | 343 |
|
|
2022
Q3 | $9.78M | Buy |
111,921
+3,163
| +3% | +$276K | 0.04% | 371 |
|
|
2022
Q2 | $8.5M | Buy |
108,758
+342
| +0.3% | +$26.7K | 0.04% | 409 |
|
|
2022
Q1 | $9.24M | Buy |
108,416
+133
| +0.1% | +$11.3K | 0.03% | 431 |
|
|
2021
Q4 | $13M | Sell |
108,283
-2,474
| -2% | -$297K | 0.04% | 363 |
|
|
2021
Q3 | $13.7M | Sell |
110,757
-4,184
| -4% | -$517K | 0.05% | 337 |
|
|
2021
Q2 | $13.8M | Sell |
114,941
-6,243
| -5% | -$749K | 0.05% | 348 |
|
|
2021
Q1 | $12.7M | Sell |
121,184
-8,693
| -7% | -$914K | 0.05% | 362 |
|
|
2020
Q4 | $13.2M | Sell |
129,877
-3,659
| -3% | -$372K | 0.05% | 341 |
|
|
2020
Q3 | $11.2M | Sell |
133,536
-11,335
| -8% | -$953K | 0.04% | 344 |
|
|
2020
Q2 | $9.41M | Sell |
144,871
-8,204
| -5% | -$533K | 0.04% | 380 |
|
|
2020
Q1 | $9.97M | Buy |
153,075
+2,587
| +2% | +$168K | 0.05% | 343 |
|
|
2019
Q4 | $11.9M | Sell |
150,488
-139
| -0.1% | -$11K | 0.04% | 371 |
|
|
2019
Q3 | $12M | Buy |
150,627
+391
| +0.3% | +$31.1K | 0.05% | 358 |
|
|
2019
Q2 | $12.6M | Buy |
150,236
+471
| +0.3% | +$39.4K | 0.05% | 351 |
|
|
2019
Q1 | $12.5M | Buy |
149,765
+1,839
| +1% | +$153K | 0.05% | 350 |
|
|
2018
Q4 | $9.87M | Buy |
147,926
+494
| +0.3% | +$33K | 0.05% | 363 |
|
|
2018
Q3 | $11.8M | Sell |
147,432
-3,903
| -3% | -$312K | 0.05% | 379 |
|
|
2018
Q2 | $10.2M | Sell |
151,335
-682
| -0.4% | -$46K | 0.04% | 414 |
|
|
2018
Q1 | $11.7M | Sell |
152,017
-43,964
| -22% | -$3.38M | 0.05% | 377 |
|
|
2017
Q4 | $13.4M | Sell |
195,981
-1,203
| -0.6% | -$82K | 0.06% | 337 |
|
|
2017
Q3 | $12.3M | Buy |
197,184
+1,670
| +0.9% | +$105K | 0.06% | 343 |
|
|
2017
Q2 | $10.8M | Buy |
195,514
+40,677
| +26% | +$2.25M | 0.05% | 375 |
|
|
2017
Q1 | $7.78M | Buy |
154,837
+4,811
| +3% | +$242K | 0.04% | 448 |
|
|
2016
Q4 | $7.43M | Buy |
150,026
+381
| +0.3% | +$18.9K | 0.04% | 432 |
|
|
2016
Q3 | $7.85M | Sell |
149,645
-3,300
| -2% | -$173K | 0.04% | 416 |
|
|
2016
Q2 | $6.83M | Buy |
152,945
+2,043
| +1% | +$91.2K | 0.04% | 438 |
|
|
2016
Q1 | $6.17M | Buy |
150,902
+5,995
| +4% | +$245K | 0.04% | 456 |
|
|
2015
Q4 | $5.29M | Sell |
144,907
-2,419
| -2% | -$88.3K | 0.03% | 469 |
|
|
2015
Q3 | $4.84M | Sell |
147,326
-279
| -0.2% | -$9.17K | 0.03% | 474 |
|
|
2015
Q2 | $5.47M | Sell |
147,605
-142
| -0.1% | -$5.26K | 0.03% | 472 |
|
|
2015
Q1 | $5.17M | Buy |
147,747
+4,014
| +3% | +$141K | 0.03% | 486 |
|
|
2014
Q4 | $5.47M | Sell |
143,733
-1,899
| -1% | -$72.3K | 0.03% | 474 |
|
|
2014
Q3 | $5.17M | Buy |
145,632
+7,724
| +6% | +$274K | 0.03% | 475 |
|
|
2014
Q2 | $5.39M | Sell |
137,908
-1,205
| -0.9% | -$47.1K | 0.04% | 456 |
|
|
2014
Q1 | $5.07M | Sell |
139,113
-3,417
| -2% | -$124K | 0.04% | 460 |
|
|
2013
Q4 | $4.93M | Buy |
142,530
+3,088
| +2% | +$107K | 0.04% | 463 |
|
|
2013
Q3 | $3.9M | Buy |
139,442
+5,388
| +4% | +$151K | 0.03% | 473 |
|
|
2013
Q2 | $3.61M | Buy |
+134,054
| New | +$3.61M | 0.03% | 466 |
|