Donaldson Capital Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,119
| Closed | -$239K | – | 239 |
|
|
2023
Q2 | $239K | Buy |
2,119
+51
| +2% | +$5.74K | 0.01% | 213 |
|
|
2023
Q1 | $216K | Buy |
2,068
+1
| +0% | +$105 | 0.01% | 209 |
|
|
2022
Q4 | $228K | Buy |
+2,067
| New | +$228K | 0.01% | 212 |
|
|
2022
Q3 | – | Sell |
-9,939
| Closed | -$777K | – | 244 |
|
|
2022
Q2 | $777K | Sell |
9,939
-1,797
| -15% | -$140K | 0.04% | 128 |
|
|
2022
Q1 | $1M | Sell |
11,736
-8,297
| -41% | -$708K | 0.05% | 128 |
|
|
2021
Q4 | $2.4M | Sell |
20,033
-23,305
| -54% | -$2.79M | 0.11% | 83 |
|
|
2021
Q3 | $5.36M | Buy |
43,338
+934
| +2% | +$116K | 0.27% | 62 |
|
|
2021
Q2 | $5.09M | Buy |
42,404
+1,363
| +3% | +$164K | 0.26% | 61 |
|
|
2021
Q1 | $4.32M | Buy |
41,041
+10,235
| +33% | +$1.08M | 0.24% | 64 |
|
|
2020
Q4 | $3.14M | Buy |
30,806
+1,297
| +4% | +$132K | 0.19% | 68 |
|
|
2020
Q3 | $2.48M | Buy |
29,509
+1,996
| +7% | +$168K | 0.17% | 70 |
|
|
2020
Q2 | $1.79M | Buy |
27,513
+584
| +2% | +$37.9K | 0.13% | 73 |
|
|
2020
Q1 | $1.75M | Sell |
26,929
-3,534
| -12% | -$230K | 0.15% | 70 |
|
|
2019
Q4 | $2.4M | Sell |
30,463
-3,958
| -11% | -$312K | 0.16% | 71 |
|
|
2019
Q3 | $2.74M | Sell |
34,421
-646
| -2% | -$51.4K | 0.2% | 66 |
|
|
2019
Q2 | $2.93M | Buy |
+35,067
| New | +$2.93M | 0.24% | 55 |
|