Dupont 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
Q1 | – | Sell |
-663
| Closed | -$73.3K | – | 1233 |
|
|
2022
Q4 | $73.3K | Buy |
+663
| New | +$73.3K | ﹤0.01% | 1005 |
|
|
2022
Q2 | – | Sell |
-1,761
| Closed | -$150K | – | 1782 |
|
|
2022
Q1 | $150K | Buy |
1,761
+767
| +77% | +$65.3K | 0.01% | 1167 |
|
|
2021
Q4 | $119K | Sell |
994
-767
| -44% | -$91.8K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $218K | Sell |
1,761
-1,703
| -49% | -$211K | 0.01% | 1211 |
|
|
2021
Q2 | $416K | Buy |
3,464
+89
| +3% | +$10.7K | 0.01% | 1078 |
|
|
2021
Q1 | $355K | Sell |
3,375
-1,036
| -23% | -$109K | 0.01% | 1088 |
|
|
2020
Q4 | $449K | Buy |
+4,411
| New | +$449K | 0.01% | 882 |
|
|
2020
Q3 | – | Sell |
-3,830
| Closed | -$249K | – | 1494 |
|
|
2020
Q2 | $249K | Buy |
+3,830
| New | +$249K | 0.01% | 1046 |
|
|
2018
Q4 | – | Sell |
-2,409
| Closed | -$192K | – | 1232 |
|
|
2018
Q3 | $192K | Hold |
2,409
| – | – | ﹤0.01% | 880 |
|
|
2018
Q2 | $162K | Sell |
2,409
-13,552
| -85% | -$911K | ﹤0.01% | 898 |
|
|
2018
Q1 | $1.23M | Buy |
15,961
+15,208
| +2,020% | +$1.17M | 0.03% | 466 |
|
|
2017
Q4 | $51K | Buy |
+753
| New | +$51K | ﹤0.01% | 891 |
|