Haverford Trust Company’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,920
| Closed | -$350K | – | 375 |
|
|
2021
Q4 | $350K | Hold |
2,920
| – | – | ﹤0.01% | 294 |
|
|
2021
Q3 | $361K | Buy |
2,920
+400
| +16% | +$49.5K | ﹤0.01% | 285 |
|
|
2021
Q2 | $302K | Hold |
2,520
| – | – | ﹤0.01% | 300 |
|
|
2021
Q1 | $265K | Hold |
2,520
| – | – | ﹤0.01% | 278 |
|
|
2020
Q4 | $257K | Hold |
2,520
| – | – | ﹤0.01% | 264 |
|
|
2020
Q3 | $212K | Buy |
+2,520
| New | +$212K | ﹤0.01% | 277 |
|
|
2020
Q1 | – | Sell |
-2,799
| Closed | -$221K | – | 304 |
|
|
2019
Q4 | $221K | Hold |
2,799
| – | – | ﹤0.01% | 294 |
|
|
2019
Q3 | $223K | Hold |
2,799
| – | – | ﹤0.01% | 281 |
|
|
2019
Q2 | $234K | Hold |
2,799
| – | – | ﹤0.01% | 274 |
|
|
2019
Q1 | $221K | Buy |
+2,799
| New | +$221K | ﹤0.01% | 277 |
|
|
2018
Q4 | – | Sell |
-2,799
| Closed | -$224K | – | 300 |
|
|
2018
Q3 | $224K | Buy |
+2,799
| New | +$224K | ﹤0.01% | 279 |
|
|
2018
Q2 | – | Sell |
-2,799
| Closed | -$215K | – | 306 |
|
|
2018
Q1 | $215K | Buy |
+2,799
| New | +$215K | ﹤0.01% | 284 |
|
|
2017
Q4 | – | Sell |
-3,549
| Closed | -$222K | – | 296 |
|
|
2017
Q3 | $222K | Buy |
+3,549
| New | +$222K | ﹤0.01% | 253 |
|