First City Capital Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,075
| Closed | -$280K | – | 169 |
|
|
2024
Q3 | $280K | Hold |
2,075
| – | – | 0.14% | 134 |
|
|
2024
Q2 | $281K | Hold |
2,075
| – | – | 0.16% | 133 |
|
|
2024
Q1 | $268K | Hold |
2,075
| – | – | 0.15% | 147 |
|
|
2023
Q4 | $237K | Buy |
+2,075
| New | +$237K | 0.14% | 149 |
|
|
2023
Q3 | – | Sell |
-2,075
| Closed | -$234K | – | 172 |
|
|
2023
Q2 | $234K | Buy |
+2,075
| New | +$234K | 0.14% | 157 |
|
|
2021
Q4 | – | Sell |
-1,620
| Closed | -$200K | – | 176 |
|
|
2021
Q3 | $200K | Sell |
1,620
-30
| -2% | -$3.7K | 0.11% | 164 |
|
|
2021
Q2 | $216K | Buy |
+1,650
| New | +$216K | 0.12% | 161 |
|
|
2020
Q4 | – | Sell |
-2,330
| Closed | -$212K | – | 199 |
|
|
2020
Q3 | $212K | Buy |
+2,330
| New | +$212K | 0.08% | 179 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$85.9K | – | 521 |
|
|
2016
Q1 | $85.9K | Sell |
2,100
-165
| -7% | -$6.75K | 0.06% | 212 |
|
|
2015
Q4 | $82.7K | Buy |
2,265
+820
| +57% | +$29.9K | 0.06% | 218 |
|
|
2015
Q3 | $47.5K | Sell |
1,445
-50
| -3% | -$1.64K | 0.03% | 298 |
|
|
2015
Q2 | $55.4K | Buy |
1,495
+480
| +47% | +$17.8K | 0.04% | 277 |
|
|
2015
Q1 | $35.5K | Hold |
1,015
| – | – | 0.02% | 300 |
|
|
2014
Q4 | $38.6K | Hold |
1,015
| – | – | 0.03% | 301 |
|
|
2014
Q3 | $36K | Sell |
1,015
-100
| -9% | -$3.55K | 0.03% | 301 |
|
|
2014
Q2 | $43.6K | Hold |
1,115
| – | – | 0.03% | 290 |
|
|
2014
Q1 | $40.6K | Buy |
+1,115
| New | +$40.6K | 0.03% | 294 |
|