Glenmede Trust’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.47M | Buy |
20,714
+711
| +4% | +$84.9K | 0.01% | 525 |
|
|
2024
Q4 | $2.32M | Buy |
20,003
+1,604
| +9% | +$186K | 0.01% | 526 |
|
|
2024
Q3 | $2.48M | Buy |
18,399
+605
| +3% | +$81.7K | 0.01% | 531 |
|
|
2024
Q2 | $2.41M | Buy |
17,794
+746
| +4% | +$101K | 0.01% | 526 |
|
|
2024
Q1 | $2.2M | Sell |
17,048
-569
| -3% | -$73.5K | 0.01% | 548 |
|
|
2023
Q4 | $2.01M | Sell |
17,617
-1,355
| -7% | -$155K | 0.01% | 556 |
|
|
2023
Q3 | $1.73M | Buy |
18,972
+74
| +0.4% | +$6.74K | 0.01% | 544 |
|
|
2023
Q2 | $1.98M | Hold |
18,898
| – | – | 0.01% | 516 |
|
|
2023
Q1 | $1.98M | Sell |
18,898
-909
| -5% | -$95.2K | 0.01% | 518 |
|
|
2022
Q4 | $2.19M | Sell |
19,807
-2,421
| -11% | -$268K | 0.01% | 508 |
|
|
2022
Q3 | $1.94M | Buy |
22,228
+3,993
| +22% | +$349K | 0.01% | 508 |
|
|
2022
Q2 | $1.42M | Buy |
18,235
+3,535
| +24% | +$276K | 0.01% | 589 |
|
|
2022
Q1 | $1.25M | Buy |
14,700
+565
| +4% | +$48.2K | 0.01% | 654 |
|
|
2021
Q4 | $1.69M | Buy |
14,135
+181
| +1% | +$21.7K | 0.01% | 600 |
|
|
2021
Q3 | $1.73M | Buy |
13,954
+5,180
| +59% | +$640K | 0.01% | 567 |
|
|
2021
Q2 | $1.05M | Buy |
8,774
+1,609
| +22% | +$193K | 0.01% | 693 |
|
|
2021
Q1 | $753K | Buy |
7,165
+320
| +5% | +$33.6K | ﹤0.01% | 734 |
|
|
2020
Q4 | $696K | Buy |
6,845
+1,423
| +26% | +$145K | ﹤0.01% | 760 |
|
|
2020
Q3 | $455K | Buy |
5,422
+817
| +18% | +$68.6K | ﹤0.01% | 813 |
|
|
2020
Q2 | $298K | Buy |
4,605
+1,787
| +63% | +$116K | ﹤0.01% | 910 |
|
|
2020
Q1 | $221K | Hold |
2,818
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q4 | $221K | Buy |
2,818
+226
| +9% | +$17.7K | ﹤0.01% | 1163 |
|
|
2019
Q3 | $205 | Sell |
2,592
-525
| -17% | -$42 | ﹤0.01% | 1156 |
|
|
2019
Q2 | $260 | Buy |
3,117
+87
| +3% | +$7 | ﹤0.01% | 1082 |
|
|
2019
Q1 | $238 | Sell |
3,030
-382
| -11% | -$30 | ﹤0.01% | 1117 |
|
|
2018
Q4 | $226 | Buy |
3,412
+127
| +4% | +$8 | ﹤0.01% | 1072 |
|
|
2018
Q3 | $262K | Sell |
3,285
-996
| -23% | -$79.4K | ﹤0.01% | 1052 |
|
|
2018
Q2 | $289K | Buy |
4,281
+329
| +8% | +$22.2K | ﹤0.01% | 964 |
|
|
2018
Q1 | $269K | Hold |
3,952
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q4 | $269K | Buy |
3,952
+1,100
| +39% | +$74.9K | ﹤0.01% | 1087 |
|
|
2017
Q3 | $177K | Sell |
2,852
-148
| -5% | -$9.19K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $149K | Hold |
3,000
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q1 | $149K | Buy |
3,000
+289
| +11% | +$14.4K | ﹤0.01% | 1286 |
|
|
2016
Q4 | $133K | Sell |
2,711
-234
| -8% | -$11.5K | ﹤0.01% | 1319 |
|
|
2016
Q3 | $154K | Buy |
2,945
+37
| +1% | +$1.94K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $129K | Buy |
2,908
+250
| +9% | +$11.1K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $108K | Hold |
2,658
| – | – | ﹤0.01% | 1314 |
|
|
2015
Q4 | $96K | Sell |
2,658
-300
| -10% | -$10.8K | ﹤0.01% | 1371 |
|
|
2015
Q3 | $96K | Buy |
2,958
+153
| +5% | +$4.97K | ﹤0.01% | 1390 |
|
|
2015
Q2 | $103K | Sell |
2,805
-4,690
| -63% | -$172K | ﹤0.01% | 1413 |
|
|
2015
Q1 | $262K | Sell |
7,495
-2,283
| -23% | -$79.8K | ﹤0.01% | 1171 |
|
|
2014
Q4 | $372K | Buy |
9,778
+3,433
| +54% | +$131K | ﹤0.01% | 1073 |
|
|
2014
Q3 | $224K | Sell |
6,345
-220
| -3% | -$7.77K | ﹤0.01% | 1146 |
|
|
2014
Q2 | $256K | Sell |
6,565
-2,230
| -25% | -$87K | ﹤0.01% | 1089 |
|
|
2014
Q1 | $320K | Sell |
8,795
-487
| -5% | -$17.7K | ﹤0.01% | 1026 |
|
|
2013
Q4 | $320K | Sell |
9,282
-1,660
| -15% | -$57.2K | ﹤0.01% | 1006 |
|
|
2013
Q3 | $305K | Sell |
10,942
-2,500
| -19% | -$69.7K | ﹤0.01% | 1002 |
|
|
2013
Q2 | $362K | Buy |
+13,442
| New | +$362K | ﹤0.01% | 873 |
|