First Mercantile Trust’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-450
| Closed | -$46K | – | 894 |
|
|
2020
Q4 | $46K | Sell |
450
-255
| -36% | -$26.1K | 0.01% | 790 |
|
|
2020
Q3 | $66K | Sell |
705
-2,045
| -74% | -$191K | 0.01% | 762 |
|
|
2020
Q2 | $179K | Sell |
2,750
-55
| -2% | -$3.58K | 0.02% | 449 |
|
|
2020
Q1 | $183K | Buy |
2,805
+25
| +0.9% | +$1.63K | 0.03% | 378 |
|
|
2019
Q4 | $219K | Sell |
2,780
-460
| -14% | -$36.2K | 0.03% | 427 |
|
|
2019
Q3 | $258K | Buy |
3,240
+120
| +4% | +$9.56K | 0.03% | 402 |
|
|
2019
Q2 | $261K | Sell |
3,120
-105
| -3% | -$8.78K | 0.03% | 359 |
|
|
2019
Q1 | $255K | Sell |
3,225
-250
| -7% | -$19.8K | 0.06% | 375 |
|
|
2018
Q4 | $232K | Buy |
3,475
+90
| +3% | +$6.01K | 0.06% | 390 |
|
|
2018
Q3 | $270K | Buy |
3,385
+435
| +15% | +$34.7K | 0.05% | 409 |
|
|
2018
Q2 | $199K | Sell |
2,950
-990
| -25% | -$66.8K | 0.04% | 516 |
|
|
2018
Q1 | $303K | Sell |
3,940
-60
| -2% | -$4.61K | 0.06% | 366 |
|
|
2017
Q4 | $273K | Sell |
4,000
-925
| -19% | -$63.1K | 0.05% | 440 |
|
|
2017
Q3 | $308K | Sell |
4,925
-545
| -10% | -$34.1K | 0.06% | 427 |
|
|
2017
Q2 | $303K | Sell |
5,470
-475
| -8% | -$26.3K | 0.05% | 443 |
|
|
2017
Q1 | $299K | Sell |
5,945
-270
| -4% | -$13.6K | 0.05% | 487 |
|
|
2016
Q4 | $308K | Buy |
6,215
+95
| +2% | +$4.71K | 0.05% | 484 |
|
|
2016
Q3 | $321K | Sell |
6,120
-1,600
| -21% | -$83.9K | 0.04% | 502 |
|
|
2016
Q2 | $345K | Sell |
7,720
-1,370
| -15% | -$61.2K | 0.04% | 507 |
|
|
2016
Q1 | $372K | Sell |
9,090
-1,995
| -18% | -$81.6K | 0.05% | 468 |
|
|
2015
Q4 | $405K | Sell |
11,085
-825
| -7% | -$30.1K | 0.04% | 503 |
|
|
2015
Q3 | $391K | Sell |
11,910
-640
| -5% | -$21K | 0.04% | 528 |
|
|
2015
Q2 | $465K | Hold |
12,550
| – | – | 0.04% | 528 |
|
|
2015
Q1 | $440K | Sell |
12,550
-630
| -5% | -$22.1K | 0.04% | 549 |
|
|
2014
Q4 | $502K | Sell |
13,180
-215
| -2% | -$8.19K | 0.04% | 505 |
|
|
2014
Q3 | $475K | Sell |
13,395
-1,100
| -8% | -$39K | 0.04% | 540 |
|
|
2014
Q2 | $566K | Sell |
14,495
-145
| -1% | -$5.66K | 0.05% | 497 |
|
|
2014
Q1 | $533K | Sell |
14,640
-4,960
| -25% | -$181K | 0.04% | 579 |
|
|
2013
Q4 | $678K | Sell |
19,600
-1,429
| -7% | -$49.4K | 0.05% | 489 |
|
|
2013
Q3 | $588K | Buy |
21,029
+1,885
| +10% | +$52.7K | 0.05% | 526 |
|
|
2013
Q2 | $516K | Buy |
+19,144
| New | +$516K | 0.04% | 537 |
|