Duncker Streett & Co’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,886
| Closed | -$330K | – | 497 |
|
|
2023
Q4 | $330K | Hold |
2,886
| – | – | 0.07% | 187 |
|
|
2023
Q3 | $263K | Sell |
2,886
-52
| -2% | -$5.36K | 0.06% | 195 |
|
|
2023
Q2 | $331K | Buy |
2,938
+52
| +2% | +$5.5K | 0.07% | 178 |
|
|
2023
Q1 | $302K | Sell |
2,886
-114
| -4% | -$11.9K | 0.07% | 181 |
|
|
2022
Q4 | $332K | Hold |
3,000
| – | – | 0.08% | 174 |
|
|
2022
Q3 | $262K | Hold |
3,000
| – | – | 0.07% | 190 |
|
|
2022
Q2 | $235K | Hold |
3,000
| – | – | 0.06% | 204 |
|
|
2022
Q1 | $256K | Hold |
3,000
| – | – | 0.05% | 213 |
|
|
2021
Q4 | $360K | Hold |
3,000
| – | – | 0.06% | 199 |
|
|
2021
Q3 | $371K | Hold |
3,000
| – | – | 0.07% | 193 |
|
|
2021
Q2 | $360K | Hold |
3,000
| – | – | 0.07% | 196 |
|
|
2021
Q1 | $316K | Hold |
3,000
| – | – | 0.06% | 200 |
|
|
2020
Q4 | $305K | Sell |
3,000
-561
| -16% | -$52.7K | 0.06% | 199 |
|
|
2020
Q3 | $300K | Buy |
3,561
+1
| +0% | +$78 | 0.07% | 199 |
|
|
2020
Q2 | $231K | Buy |
3,560
+3
| +0.1% | +$198 | 0.06% | 219 |
|
|
2020
Q1 | $232K | Buy |
3,557
+2
| +0.1% | +$158 | 0.06% | 214 |
|
|
2019
Q4 | $280K | Buy |
3,555
+2
| +0.1% | +$156 | 0.06% | 228 |
|
|
2019
Q3 | $283K | Buy |
3,553
+1
| +0% | +$79 | 0.07% | 228 |
|
|
2019
Q2 | $297K | Sell |
3,552
-998
| -22% | -$79.5K | 0.07% | 225 |
|
|
2019
Q1 | $360K | Buy |
4,550
+2
| +0% | +$146 | 0.08% | 206 |
|
|
2018
Q4 | $303K | Buy |
4,548
+1
| +0% | +$69 | 0.08% | 209 |
|
|
2018
Q3 | $363K | Buy |
4,547
+2
| +0% | +$149 | 0.08% | 213 |
|
|
2018
Q2 | $306K | Buy |
4,545
+1
| +0% | +$73 | 0.08% | 226 |
|
|
2018
Q1 | $349K | Buy |
4,544
+2
| +0% | +$148 | 0.09% | 211 |
|
|
2017
Q4 | $310K | Buy |
4,542
+1
| +0% | +$66 | 0.08% | 228 |
|
|
2017
Q3 | $284K | Buy |
4,541
+2
| +0% | +$120 | 0.09% | 220 |
|
|
2017
Q2 | $252K | Buy |
4,539
+2
| +0% | +$104 | 0.08% | 227 |
|
|
2017
Q1 | $228K | Buy |
4,537
+2
| +0% | +$97 | 0.07% | 239 |
|
|
2016
Q4 | $225K | Buy |
4,535
+1
| +0% | +$51 | 0.07% | 236 |
|
|
2016
Q3 | $238K | Buy |
4,534
+2
| +0% | +$98 | 0.08% | 222 |
|
|
2016
Q2 | $202K | Buy |
4,532
+2
| +0% | +$87 | 0.07% | 232 |
|
|
2016
Q1 | $185K | Buy |
4,530
+2
| +0% | +$74 | 0.07% | 229 |
|
|
2015
Q4 | $165K | Buy |
4,528
+2
| +0% | +$72 | 0.06% | 244 |
|
|
2015
Q3 | $149K | Sell |
4,526
-2,998
| -40% | -$101K | 0.06% | 256 |
|
|
2015
Q2 | $279K | Buy |
7,524
+2
| +0% | +$73 | 0.1% | 211 |
|
|
2015
Q1 | $263K | Sell |
7,522
-1,298
| -15% | -$45.8K | 0.09% | 221 |
|
|
2014
Q4 | $336K | Buy |
8,820
+2
| +0% | +$73 | 0.11% | 193 |
|
|
2014
Q3 | $313K | Sell |
8,818
-2,998
| -25% | -$111K | 0.11% | 204 |
|
|
2014
Q2 | $462K | Buy |
11,816
+3,001
| +34% | +$112K | 0.15% | 169 |
|
|
2014
Q1 | $321K | Buy |
8,815
+2
| +0% | +$73 | 0.11% | 197 |
|
|
2013
Q4 | $305K | Buy |
8,813
+2
| +0% | +$64 | 0.11% | 195 |
|
|
2013
Q3 | $246K | Buy |
8,811
+2
| +0% | +$53 | 0.1% | 204 |
|
|
2013
Q2 | $237K | Buy |
+8,809
| New | +$243K | 0.09% | 214 |
|
Other funds holding XYL
