JGUA
John G. Ullman & Associates’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Hold |
2,580
| – | – | 0.05% | 143 |
|
|
2025
Q1 | $308K | Hold |
2,580
| – | – | 0.05% | 148 |
|
|
2024
Q4 | $299K | Hold |
2,580
| – | – | 0.04% | 150 |
|
|
2024
Q3 | $348K | Buy |
2,580
+220
| +9% | +$29.7K | 0.05% | 149 |
|
|
2024
Q2 | $320K | Hold |
2,360
| – | – | 0.05% | 153 |
|
|
2024
Q1 | $305K | Buy |
2,360
+300
| +15% | +$38.8K | 0.05% | 146 |
|
|
2023
Q4 | $236K | Buy |
+2,060
| New | +$236K | 0.04% | 151 |
|
|
2023
Q3 | – | Sell |
-2,060
| Closed | -$232K | – | 182 |
|
|
2023
Q2 | $232K | Buy |
+2,060
| New | +$232K | 0.04% | 163 |
|
|
2017
Q4 | – | Sell |
-37,850
| Closed | -$2.37M | – | 116 |
|
|
2017
Q3 | $2.37M | Sell |
37,850
-1,050
| -3% | -$65.8K | 0.46% | 62 |
|
|
2017
Q2 | $2.16M | Sell |
38,900
-950
| -2% | -$52.7K | 0.43% | 69 |
|
|
2017
Q1 | $2M | Sell |
39,850
-800
| -2% | -$40.2K | 0.41% | 67 |
|
|
2016
Q4 | $2.01M | Sell |
40,650
-1,850
| -4% | -$91.6K | 0.42% | 70 |
|
|
2016
Q3 | $2.23M | Sell |
42,500
-800
| -2% | -$42K | 0.46% | 64 |
|
|
2016
Q2 | $1.93M | Sell |
43,300
-200
| -0.5% | -$8.93K | 0.4% | 67 |
|
|
2016
Q1 | $1.78M | Sell |
43,500
-1,350
| -3% | -$55.2K | 0.42% | 64 |
|
|
2015
Q4 | $1.64M | Sell |
44,850
-1,150
| -3% | -$42K | 0.36% | 70 |
|
|
2015
Q3 | $1.51M | Sell |
46,000
-4,800
| -9% | -$158K | 0.36% | 72 |
|
|
2015
Q2 | $1.88M | Sell |
50,800
-6,190
| -11% | -$229K | 0.35% | 85 |
|
|
2015
Q1 | $2M | Sell |
56,990
-3,225
| -5% | -$113K | 0.38% | 74 |
|
|
2014
Q4 | $2.29M | Sell |
60,215
-3,250
| -5% | -$124K | 0.43% | 66 |
|
|
2014
Q3 | $2.25M | Sell |
63,465
-1,505
| -2% | -$53.4K | 0.43% | 66 |
|
|
2014
Q2 | $2.54M | Sell |
64,970
-1,680
| -3% | -$65.7K | 0.46% | 60 |
|
|
2014
Q1 | $2.43M | Sell |
66,650
-900
| -1% | -$32.8K | 0.45% | 62 |
|
|
2013
Q4 | $2.34M | Sell |
67,550
-1,900
| -3% | -$65.7K | 0.45% | 59 |
|
|
2013
Q3 | $1.94M | Buy |
69,450
+28,300
| +69% | +$791K | 0.4% | 67 |
|
|
2013
Q2 | $1.11M | Buy |
+41,150
| New | +$1.11M | 0.23% | 92 |
|