Cribstone Capital Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 511 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 557 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$6K | – | 353 |
|
|
2020
Q2 | $6K | Hold |
100
| – | – | 0.01% | 255 |
|
|
2020
Q1 | $7K | Hold |
100
| – | – | 0.01% | 243 |
|
|
2019
Q4 | $8K | Sell |
100
-50
| -33% | -$4K | 0.01% | 283 |
|
|
2019
Q3 | $12K | Sell |
150
-38
| -20% | -$3.04K | 0.01% | 407 |
|
|
2019
Q2 | $16K | Hold |
188
| – | – | 0.01% | 387 |
|
|
2019
Q1 | $15K | Sell |
188
-3,125
| -94% | -$249K | 0.01% | 411 |
|
|
2018
Q4 | $221K | Hold |
3,313
| – | – | 0.11% | 112 |
|
|
2018
Q3 | $265K | Hold |
3,313
| – | – | 0.12% | 106 |
|
|
2018
Q2 | $223K | Hold |
3,313
| – | – | 0.11% | 111 |
|
|
2018
Q1 | $255K | Sell |
3,313
-62
| -2% | -$4.77K | 0.13% | 107 |
|
|
2017
Q4 | $230K | Buy |
3,375
+963
| +40% | +$65.6K | 0.11% | 113 |
|
|
2017
Q3 | $151K | Buy |
2,412
+151
| +7% | +$9.45K | 0.08% | 136 |
|
|
2017
Q2 | $125K | Sell |
2,261
-171
| -7% | -$9.45K | 0.07% | 155 |
|
|
2017
Q1 | $124K | Buy |
2,432
+2,247
| +1,215% | +$115K | 0.07% | 166 |
|
|
2016
Q4 | $9K | Sell |
185
-80
| -30% | -$3.89K | 0.01% | 513 |
|
|
2016
Q3 | $13K | Hold |
265
| – | – | 0.01% | 473 |
|
|
2016
Q2 | $12K | Buy |
+265
| New | +$12K | 0.01% | 506 |
|