Conning Inc’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,984
| Closed | -$238K | – | 462 |
|
|
2021
Q4 | $238K | Sell |
1,984
-80
| -4% | -$9.6K | 0.01% | 398 |
|
|
2021
Q3 | $255K | Sell |
2,064
-140
| -6% | -$17.3K | 0.01% | 383 |
|
|
2021
Q2 | $264K | Sell |
2,204
-326
| -13% | -$39K | 0.01% | 406 |
|
|
2021
Q1 | $266K | Sell |
2,530
-230
| -8% | -$24.2K | 0.01% | 403 |
|
|
2020
Q4 | $281K | Buy |
2,760
+60
| +2% | +$6.11K | 0.01% | 390 |
|
|
2020
Q3 | $227K | Buy |
+2,700
| New | +$227K | 0.01% | 404 |
|
|
2020
Q1 | – | Sell |
-2,636
| Closed | -$208K | – | 471 |
|
|
2019
Q4 | $208K | Sell |
2,636
-120
| -4% | -$9.47K | 0.01% | 465 |
|
|
2019
Q3 | $219K | Sell |
2,756
-79
| -3% | -$6.28K | 0.01% | 454 |
|
|
2019
Q2 | $237K | Sell |
2,835
-548
| -16% | -$45.8K | 0.01% | 448 |
|
|
2019
Q1 | $267K | Buy |
3,383
+10
| +0.3% | +$789 | 0.01% | 458 |
|
|
2018
Q4 | $225K | Sell |
3,373
-330
| -9% | -$22K | 0.01% | 473 |
|
|
2018
Q3 | $296K | Sell |
3,703
-125
| -3% | -$9.99K | 0.01% | 481 |
|
|
2018
Q2 | $258K | Sell |
3,828
-200
| -5% | -$13.5K | 0.01% | 514 |
|
|
2018
Q1 | $310K | Buy |
4,028
+100
| +3% | +$7.7K | 0.01% | 486 |
|
|
2017
Q4 | $268K | Sell |
3,928
-90
| -2% | -$6.14K | 0.01% | 525 |
|
|
2017
Q3 | $252K | Sell |
4,018
-10
| -0.2% | -$627 | 0.01% | 527 |
|
|
2017
Q2 | $223K | Buy |
+4,028
| New | +$223K | 0.01% | 558 |
|
|
2017
Q1 | – | Sell |
-4,068
| Closed | -$201K | – | 600 |
|
|
2016
Q4 | $201K | Buy |
4,068
+180
| +5% | +$8.89K | 0.01% | 566 |
|
|
2016
Q3 | $204K | Buy |
+3,888
| New | +$204K | 0.01% | 570 |
|
|
2015
Q3 | – | Sell |
-5,878
| Closed | -$218K | – | 568 |
|
|
2015
Q2 | $218K | Sell |
5,878
-50
| -0.8% | -$1.85K | 0.01% | 551 |
|
|
2015
Q1 | $208K | Buy |
5,928
+10
| +0.2% | +$351 | 0.01% | 558 |
|
|
2014
Q4 | $225K | Sell |
5,918
-150
| -2% | -$5.7K | 0.01% | 541 |
|
|
2014
Q3 | $215K | Sell |
6,068
-80
| -1% | -$2.84K | 0.01% | 543 |
|
|
2014
Q2 | $240K | Sell |
6,148
-310
| -5% | -$12.1K | 0.01% | 529 |
|
|
2014
Q1 | $235K | Buy |
6,458
+490
| +8% | +$17.8K | 0.01% | 531 |
|
|
2013
Q4 | $206K | Buy |
+5,968
| New | +$206K | 0.01% | 520 |
|