Ellis Investment Partners’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,443
| Closed | -$279K | – | 239 |
|
|
2023
Q4 | $279K | Buy |
2,443
+8
| +0.3% | +$915 | 0.06% | 174 |
|
|
2023
Q3 | $222K | Buy |
2,435
+8
| +0.3% | +$728 | 0.06% | 186 |
|
|
2023
Q2 | $273K | Buy |
2,427
+8
| +0.3% | +$901 | 0.07% | 175 |
|
|
2023
Q1 | $253K | Buy |
2,419
+8
| +0.3% | +$838 | 0.07% | 177 |
|
|
2022
Q4 | $267K | Buy |
2,411
+7
| +0.3% | +$774 | 0.07% | 172 |
|
|
2022
Q3 | $210K | Buy |
2,404
+8
| +0.3% | +$699 | 0.06% | 186 |
|
|
2022
Q2 | $187K | Buy |
2,396
+10
| +0.4% | +$780 | 0.05% | 210 |
|
|
2022
Q1 | $203K | Buy |
2,386
+8
| +0.3% | +$681 | 0.05% | 213 |
|
|
2021
Q4 | $285K | Buy |
2,378
+6
| +0.3% | +$719 | 0.07% | 180 |
|
|
2021
Q3 | $293K | Buy |
2,372
+5
| +0.2% | +$618 | 0.07% | 168 |
|
|
2021
Q2 | $284K | Sell |
2,367
-1,895
| -44% | -$227K | 0.07% | 166 |
|
|
2021
Q1 | $448K | Buy |
4,262
+12
| +0.3% | +$1.26K | 0.12% | 127 |
|
|
2020
Q4 | $433K | Buy |
4,250
+11
| +0.3% | +$1.12K | 0.13% | 121 |
|
|
2020
Q3 | $356K | Buy |
4,239
+14
| +0.3% | +$1.18K | 0.13% | 122 |
|
|
2020
Q2 | $268K | Buy |
+4,225
| New | +$268K | 0.1% | 132 |
|