Johnson Investment Counsel’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Sell |
6,623
-28
| -0.4% | -$3.62K | 0.01% | 426 |
|
|
2025
Q1 | $795K | Buy |
6,651
+5
| +0.1% | +$597 | 0.01% | 434 |
|
|
2024
Q4 | $771K | Sell |
6,646
-447
| -6% | -$51.9K | 0.01% | 441 |
|
|
2024
Q3 | $958K | Buy |
7,093
+2,001
| +39% | +$270K | 0.01% | 396 |
|
|
2024
Q2 | $691K | Sell |
5,092
-69
| -1% | -$9.36K | 0.01% | 434 |
|
|
2024
Q1 | $667K | Sell |
5,161
-1,683
| -25% | -$218K | 0.01% | 440 |
|
|
2023
Q4 | $783K | Sell |
6,844
-380
| -5% | -$43.5K | 0.01% | 402 |
|
|
2023
Q3 | $658K | Buy |
7,224
+2,600
| +56% | +$237K | 0.01% | 410 |
|
|
2023
Q2 | $521K | Sell |
4,624
-97
| -2% | -$10.9K | 0.01% | 466 |
|
|
2023
Q1 | $494K | Sell |
4,721
-1,117
| -19% | -$117K | 0.01% | 462 |
|
|
2022
Q4 | $646K | Sell |
5,838
-140
| -2% | -$15.5K | 0.01% | 412 |
|
|
2022
Q3 | $522K | Sell |
5,978
-246
| -4% | -$21.5K | 0.01% | 431 |
|
|
2022
Q2 | $487K | Sell |
6,224
-2,180
| -26% | -$171K | 0.01% | 451 |
|
|
2022
Q1 | $717K | Sell |
8,404
-822
| -9% | -$70.1K | 0.01% | 403 |
|
|
2021
Q4 | $1.11M | Sell |
9,226
-1,203
| -12% | -$144K | 0.01% | 336 |
|
|
2021
Q3 | $1.29M | Sell |
10,429
-6,276
| -38% | -$776K | 0.02% | 297 |
|
|
2021
Q2 | $2M | Sell |
16,705
-3,078
| -16% | -$369K | 0.03% | 214 |
|
|
2021
Q1 | $2.08M | Sell |
19,783
-7,970
| -29% | -$838K | 0.03% | 203 |
|
|
2020
Q4 | $2.83M | Sell |
27,753
-4,939
| -15% | -$503K | 0.05% | 162 |
|
|
2020
Q3 | $2.75M | Sell |
32,692
-18,096
| -36% | -$1.52M | 0.05% | 159 |
|
|
2020
Q2 | $3.3M | Sell |
50,788
-562,918
| -92% | -$36.6M | 0.07% | 149 |
|
|
2020
Q1 | $47.4M | Buy |
613,706
+73,379
| +14% | +$5.66M | 1.05% | 26 |
|
|
2019
Q4 | $42.6M | Buy |
540,327
+24,694
| +5% | +$1.95M | 0.8% | 41 |
|
|
2019
Q3 | $41.1M | Buy |
515,633
+4,334
| +0.8% | +$345K | 0.82% | 39 |
|
|
2019
Q2 | $42.8M | Buy |
511,299
+14,499
| +3% | +$1.21M | 0.88% | 36 |
|
|
2019
Q1 | $39.3M | Buy |
496,800
+94,409
| +23% | +$7.46M | 0.84% | 36 |
|
|
2018
Q4 | $26.8M | Buy |
402,391
+387,519
| +2,606% | +$25.9M | 0.65% | 45 |
|
|
2018
Q3 | $1.19M | Buy |
+14,872
| New | +$1.19M | 0.03% | 297 |
|