Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,433
Closed -$314K 343
2024
Q1
$314K Hold
2,433
0.02% 254
2023
Q4
$278K Hold
2,433
0.02% 265
2023
Q3
$221K Sell
2,433
-1,005
-29% -$104K 0.01% 280
2023
Q2
$387K Hold
3,438
0.02% 264
2023
Q1
$360K Sell
3,438
-53
-2% -$5.54K 0.02% 270
2022
Q4
$386K Hold
3,491
0.02% 243
2022
Q3
$305K Buy
3,491
+900
+35% +$81.8K 0.02% 277
2022
Q2
$203K Sell
2,591
-133
-5% -$11K 0.01% 300
2022
Q1
$232K Hold
2,724
0.01% 320
2021
Q4
$327K Buy
2,724
+291
+12% +$36.1K 0.01% 304
2021
Q3
$301K Hold
2,433
0.01% 327
2021
Q2
$292K Hold
2,433
0.01% 340
2021
Q1
$256K Hold
2,433
0.01% 418
2020
Q4
$248K Hold
2,433
0.01% 401
2020
Q3
$205K Buy
+2,433
New +$189K 0.01% 405
2019
Q3
Sell
-2,433
Closed -$203K 411
2019
Q2
$203K Buy
+2,433
New +$194K 0.01% 388
2018
Q2
Sell
-2,751
Closed -$212K 407
2018
Q1
$212K Buy
+2,751
New +$203K 0.01% 386

Other funds holding XYL