Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,660
Closed -$392K 324
2025
Q3
$392K Hold
2,660
0.05% 139
2025
Q2
$344K Hold
2,660
0.05% 144
2025
Q1
$318K Hold
2,660
0.05% 138
2024
Q4
$309K Hold
2,660
0.05% 135
2024
Q3
$359K Hold
2,660
0.06% 126
2024
Q2
$361K Hold
2,660
0.06% 115
2024
Q1
$344K Hold
2,660
0.06% 116
2023
Q4
$304K Hold
2,660
0.06% 108
2023
Q3
$242K Hold
2,660
0.06% 114
2023
Q2
$300K Hold
2,660
0.07% 110
2023
Q1
$279K Hold
2,660
0.06% 99
2022
Q4
$294K Hold
2,660
0.07% 109
2022
Q3
$232K Hold
2,660
0.06% 121
2022
Q2
$208K Hold
2,660
0.06% 140
2022
Q1
$227K Hold
2,660
0.06% 145
2021
Q4
$319K Hold
2,660
0.08% 128
2021
Q3
$329K Hold
2,660
0.09% 127
2021
Q2
$319K Buy
+2,660
New +$304K 0.08% 136
2020
Q1
Sell
-2,660
Closed -$210K 201
2019
Q4
$210K Hold
2,660
0.07% 145
2019
Q3
$212K Sell
2,660
-200
-7% -$15.7K 0.08% 130
2019
Q2
$239K Hold
2,860
0.09% 116
2019
Q1
$226K Buy
+2,860
New +$209K 0.1% 115
2018
Q4
Sell
-2,660
Closed -$212K 134
2018
Q3
$212K Buy
+2,660
New +$199K 0.12% 58
2018
Q2
Sell
-2,660
Closed -$205K 83
2018
Q1
$205K Buy
+2,660
New +$197K 0.15% 54

Other funds holding XYL