Delta Asset Management’s Xylem XYL Stock Holding History

Delta Asset Management’s Portfolio XYL Stock Details XYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$250K	Hold	1,930	–	–	0.02%	135
2025 Q1	$231K	Hold	1,930	–	–	0.02%	137
2024 Q4	$224K	Sell	1,930 -333	-15%	-$38.6K	0.02%	138
2024 Q3	$306K	Sell	2,263 -1	-0%	-$135	0.03%	122
2024 Q2	$307K	Sell	2,264 -50	-2%	-$6.78K	0.03%	116
2024 Q1	$299K	Hold	2,314	–	–	0.03%	116
2023 Q4	$265K	Sell	2,314 -100	-4%	-$11.4K	0.03%	121
2023 Q3	$220K	Sell	2,414 -66	-3%	-$6.01K	0.02%	127
2023 Q2	$279K	Hold	2,480	–	–	0.03%	113
2023 Q1	$260K	Sell	2,480 -5	-0.2%	-$524	0.03%	115
2022 Q4	$275K	Hold	2,485	–	–	0.03%	118
2022 Q3	$217K	Sell	2,485 -115	-4%	-$10K	0.03%	124
2022 Q2	$203K	Hold	2,600	–	–	0.02%	132
2022 Q1	$222K	Hold	2,600	–	–	0.02%	130
2021 Q4	$312K	Sell	2,600 -100	-4%	-$12K	0.03%	115
2021 Q3	$334K	Sell	2,700 -200	-7%	-$24.7K	0.03%	108
2021 Q2	$348K	Hold	2,900	–	–	0.03%	111
2021 Q1	$305K	Hold	2,900	–	–	0.03%	116
2020 Q4	$295K	Hold	2,900	–	–	0.03%	114
2020 Q3	$244K	Hold	2,900	–	–	0.03%	116
2020 Q2	$188K	Hold	2,900	–	–	0.02%	122
2020 Q1	$189K	Hold	2,900	–	–	0.03%	115
2019 Q4	$228K	Sell	2,900 -100	-3%	-$7.86K	0.03%	121
2019 Q3	$239K	Hold	3,000	–	–	0.03%	118
2019 Q2	$251K	Hold	3,000	–	–	0.03%	114
2019 Q1	$237K	Hold	3,000	–	–	0.03%	112
2018 Q4	$200K	Hold	3,000	–	–	0.03%	118
2018 Q3	$240K	Hold	3,000	–	–	0.03%	124
2018 Q2	$202K	Hold	3,000	–	–	0.03%	124
2018 Q1	$231K	Hold	3,000	–	–	0.03%	117
2017 Q4	$205K	Hold	3,000	–	–	0.03%	122
2017 Q3	$188K	Hold	3,000	–	–	0.03%	118
2017 Q2	$166K	Hold	3,000	–	–	0.03%	124
2017 Q1	$151K	Hold	3,000	–	–	0.02%	128
2016 Q4	$149K	Hold	3,000	–	–	0.02%	128
2016 Q3	$157K	Hold	3,000	–	–	0.03%	119
2016 Q2	$134K	Hold	3,000	–	–	0.02%	132
2016 Q1	$123K	Hold	3,000	–	–	0.02%	138
2015 Q4	$110K	Hold	3,000	–	–	0.02%	150
2015 Q3	$99K	Hold	3,000	–	–	0.02%	154
2015 Q2	$111K	Hold	3,000	–	–	0.02%	150
2015 Q1	$105K	Hold	3,000	–	–	0.02%	157
2014 Q4	$114K	Hold	3,000	–	–	0.02%	145
2014 Q3	$106K	Hold	3,000	–	–	0.02%	149
2014 Q2	$117K	Hold	3,000	–	–	0.02%	143
2014 Q1	$109K	Sell	3,000 -100	-3%	-$3.63K	0.02%	147
2013 Q4	$107K	Hold	3,100	–	–	0.02%	151
2013 Q3	$87K	Sell	3,100 -430	-12%	-$12.1K	0.02%	162
2013 Q2	$95K	Buy	+3,530	New	+$95K	0.02%	154