Ledyard National Bank’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 |
-6,189
| Closed | -$742K | – | 248 |
|
|
2021
Q4 | $742K | Buy |
6,189
+144
| +2% | +$17.3K | 0.07% | 138 |
|
|
2021
Q3 | $748K | Hold |
6,045
| – | – | 0.08% | 135 |
|
|
2021
Q2 | $725K | Sell |
6,045
-215
| -3% | -$25.8K | 0.07% | 138 |
|
|
2021
Q1 | $658K | Sell |
6,260
-59
| -0.9% | -$6.2K | 0.07% | 140 |
|
|
2020
Q4 | $643K | Sell |
6,319
-125
| -2% | -$12.7K | 0.07% | 138 |
|
|
2020
Q3 | $542K | Sell |
6,444
-51
| -0.8% | -$4.29K | 0.07% | 139 |
|
|
2020
Q2 | $422K | Buy |
6,495
+90
| +1% | +$5.85K | 0.06% | 156 |
|
|
2020
Q1 | $417K | Hold |
6,405
| – | – | 0.06% | 157 |
|
|
2019
Q4 | $505K | Hold |
6,405
| – | – | 0.06% | 173 |
|
|
2019
Q3 | $510K | Buy |
6,405
+200
| +3% | +$15.9K | 0.07% | 165 |
|
|
2019
Q2 | $519K | Sell |
6,205
-290
| -4% | -$24.3K | 0.07% | 167 |
|
|
2019
Q1 | $513K | Hold |
6,495
| – | – | 0.07% | 175 |
|
|
2018
Q4 | $433K | Buy |
6,495
+1,855
| +40% | +$124K | 0.06% | 194 |
|
|
2018
Q3 | $371K | Buy |
4,640
+680
| +17% | +$54.4K | 0.04% | 225 |
|
|
2018
Q2 | $267K | Buy |
3,960
+3,160
| +395% | +$213K | 0.03% | 256 |
|
|
2018
Q1 | $62K | Sell |
800
-150
| -16% | -$11.6K | 0.01% | 418 |
|
|
2017
Q4 | $65K | Buy |
950
+550
| +138% | +$37.6K | 0.01% | 422 |
|
|
2017
Q3 | $25K | Hold |
400
| – | – | ﹤0.01% | 531 |
|
|
2017
Q2 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 511 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$164K | – | 645 |
|
|
2016
Q1 | $164K | Hold |
4,000
| – | – | 0.03% | 203 |
|
|
2015
Q4 | $146K | Hold |
4,000
| – | – | 0.03% | 212 |
|
|
2015
Q3 | $131K | Hold |
4,000
| – | – | 0.03% | 212 |
|
|
2015
Q2 | $148K | Hold |
4,000
| – | – | 0.03% | 200 |
|
|
2015
Q1 | $140K | Hold |
4,000
| – | – | 0.03% | 197 |
|
|
2014
Q4 | $152K | Hold |
4,000
| – | – | 0.03% | 189 |
|
|
2014
Q3 | $142K | Hold |
4,000
| – | – | 0.03% | 183 |
|
|
2014
Q2 | $156K | Hold |
4,000
| – | – | 0.03% | 178 |
|
|
2014
Q1 | $146K | Hold |
4,000
| – | – | 0.02% | 174 |
|
|
2013
Q4 | $138K | Hold |
4,000
| – | – | 0.02% | 177 |
|
|
2013
Q3 | $112K | Hold |
4,000
| – | – | 0.02% | 176 |
|
|
2013
Q2 | $108K | Buy |
+4,000
| New | +$108K | 0.02% | 175 |
|