City Holding Co’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Buy |
3,092
+700
| +29% | +$90.5K | 0.05% | 207 |
|
|
2025
Q1 | $286K | Buy |
2,392
+196
| +9% | +$23.4K | 0.04% | 221 |
|
|
2024
Q4 | $255K | Buy |
2,196
+125
| +6% | +$14.5K | 0.04% | 223 |
|
|
2024
Q3 | $280K | Buy |
2,071
+75
| +4% | +$10.1K | 0.04% | 218 |
|
|
2024
Q2 | $271K | Buy |
1,996
+416
| +26% | +$56.4K | 0.04% | 219 |
|
|
2024
Q1 | $204K | Sell |
1,580
-320
| -17% | -$41.4K | 0.03% | 232 |
|
|
2023
Q4 | $217K | Sell |
1,900
-170
| -8% | -$19.4K | 0.04% | 227 |
|
|
2023
Q3 | $188K | Sell |
2,070
-410
| -17% | -$37.3K | 0.03% | 231 |
|
|
2023
Q2 | $279K | Sell |
2,480
-95
| -4% | -$10.7K | 0.05% | 213 |
|
|
2023
Q1 | $270K | Sell |
2,575
-50
| -2% | -$5.24K | 0.05% | 212 |
|
|
2022
Q4 | $290K | Sell |
2,625
-105
| -4% | -$11.6K | 0.05% | 201 |
|
|
2022
Q3 | $238K | Sell |
2,730
-120
| -4% | -$10.5K | 0.05% | 207 |
|
|
2022
Q2 | $223K | Sell |
2,850
-505
| -15% | -$39.5K | 0.04% | 209 |
|
|
2022
Q1 | $286K | Sell |
3,355
-100
| -3% | -$8.53K | 0.05% | 201 |
|
|
2021
Q4 | $307K | Sell |
3,455
-3,545
| -51% | -$315K | 0.05% | 191 |
|
|
2021
Q3 | $866K | Sell |
7,000
-85
| -1% | -$10.5K | 0.15% | 138 |
|
|
2021
Q2 | $850K | Buy |
7,085
+80
| +1% | +$9.6K | 0.15% | 130 |
|
|
2021
Q1 | $737K | Sell |
7,005
-50
| -0.7% | -$5.26K | 0.14% | 124 |
|
|
2020
Q4 | $718K | Sell |
7,055
-2,935
| -29% | -$299K | 0.15% | 127 |
|
|
2020
Q3 | $840K | Buy |
9,990
+305
| +3% | +$25.6K | 0.19% | 118 |
|
|
2020
Q2 | $629K | Buy |
9,685
+900
| +10% | +$58.5K | 0.16% | 127 |
|
|
2020
Q1 | $572K | Buy |
8,785
+1,470
| +20% | +$95.7K | 0.17% | 121 |
|
|
2019
Q4 | $576K | Buy |
7,315
+6,990
| +2,151% | +$550K | 0.14% | 132 |
|
|
2019
Q3 | $26K | Buy |
325
+175
| +117% | +$14K | 0.01% | 307 |
|
|
2019
Q2 | $13K | Sell |
150
-16
| -10% | -$1.39K | ﹤0.01% | 361 |
|
|
2019
Q1 | $13K | Hold |
166
| – | – | ﹤0.01% | 354 |
|
|
2018
Q4 | $11K | Buy |
166
+16
| +11% | +$1.06K | ﹤0.01% | 357 |
|
|
2018
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 374 |
|
|
2018
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 387 |
|
|
2018
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 387 |
|
|
2017
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 405 |
|
|
2017
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 407 |
|
|
2017
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 423 |
|
|
2017
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 417 |
|
|
2016
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 409 |
|
|
2016
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 389 |
|
|
2016
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 414 |
|
|
2016
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 393 |
|
|
2015
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 402 |
|
|
2015
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 388 |
|
|
2015
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 387 |
|
|
2015
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 395 |
|
|
2014
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 390 |
|
|
2014
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 379 |
|
|
2014
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 383 |
|
|
2014
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 366 |
|
|
2013
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 370 |
|