Mitsubishi UFJ Trust & Banking’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
106,892
-1,193
| -1% | -$154K | 0.03% | 461 |
|
|
2025
Q1 | $12.9M | Sell |
108,085
-4,839
| -4% | -$578K | 0.03% | 471 |
|
|
2024
Q4 | $13.1M | Sell |
112,924
-4,332
| -4% | -$503K | 0.03% | 509 |
|
|
2024
Q3 | $15.8M | Buy |
117,256
+1,310
| +1% | +$177K | 0.04% | 468 |
|
|
2024
Q2 | $15.7M | Sell |
115,946
-4,672
| -4% | -$634K | 0.04% | 440 |
|
|
2024
Q1 | $15.6M | Sell |
120,618
-7,079
| -6% | -$915K | 0.04% | 463 |
|
|
2023
Q4 | $14.6M | Sell |
127,697
-17,774
| -12% | -$2.03M | 0.03% | 472 |
|
|
2023
Q3 | $13.2M | Sell |
145,471
-4,960
| -3% | -$452K | 0.03% | 473 |
|
|
2023
Q2 | $16.9M | Buy |
150,431
+37,079
| +33% | +$4.18M | 0.04% | 433 |
|
|
2023
Q1 | $11.9M | Buy |
113,352
+2,347
| +2% | +$246K | 0.03% | 509 |
|
|
2022
Q4 | $12.3M | Buy |
111,005
+3,004
| +3% | +$332K | 0.03% | 500 |
|
|
2022
Q3 | $9.44M | Buy |
108,001
+2,019
| +2% | +$176K | 0.03% | 531 |
|
|
2022
Q2 | $8.29M | Buy |
105,982
+13,974
| +15% | +$1.09M | 0.02% | 588 |
|
|
2022
Q1 | $7.84M | Sell |
92,008
-5,547
| -6% | -$473K | 0.02% | 627 |
|
|
2021
Q4 | $11.7M | Sell |
97,555
-3,324
| -3% | -$399K | 0.02% | 556 |
|
|
2021
Q3 | $12.5M | Sell |
100,879
-3,663
| -4% | -$453K | 0.03% | 540 |
|
|
2021
Q2 | $12.5M | Sell |
104,542
-5,180
| -5% | -$621K | 0.03% | 553 |
|
|
2021
Q1 | $11.5M | Sell |
109,722
-19,407
| -15% | -$2.04M | 0.03% | 558 |
|
|
2020
Q4 | $13.1M | Sell |
129,129
-6,319
| -5% | -$643K | 0.03% | 544 |
|
|
2020
Q3 | $11.4M | Sell |
135,448
-7,760
| -5% | -$653K | 0.03% | 521 |
|
|
2020
Q2 | $9.3M | Sell |
143,208
-10,224
| -7% | -$664K | 0.02% | 567 |
|
|
2020
Q1 | $9.99M | Buy |
153,432
+7,987
| +5% | +$520K | 0.03% | 488 |
|
|
2019
Q4 | $11.5M | Buy |
145,445
+7,578
| +5% | +$597K | 0.03% | 533 |
|
|
2019
Q3 | $11M | Sell |
137,867
-366
| -0.3% | -$29.3K | 0.03% | 519 |
|
|
2019
Q2 | $11.3M | Buy |
138,233
+3,413
| +3% | +$279K | 0.04% | 472 |
|
|
2019
Q1 | $10.7M | Sell |
134,820
-2,417
| -2% | -$191K | 0.04% | 469 |
|
|
2018
Q4 | $9.16M | Sell |
137,237
-650
| -0.5% | -$43.4K | 0.04% | 470 |
|
|
2018
Q3 | $11M | Sell |
137,887
-219,316
| -61% | -$17.5M | 0.04% | 478 |
|
|
2018
Q2 | $24.1M | Buy |
357,203
+110
| +0% | +$7.41K | 0.04% | 479 |
|
|
2018
Q1 | $27.5M | Buy |
357,093
+203
| +0.1% | +$15.6K | 0.05% | 425 |
|
|
2017
Q4 | $24.3M | Buy |
356,890
+130
| +0% | +$8.87K | 0.04% | 468 |
|
|
2017
Q3 | $22.3M | Sell |
356,760
-1,767
| -0.5% | -$111K | 0.04% | 470 |
|
|
2017
Q2 | $19.9M | Sell |
358,527
-1,757
| -0.5% | -$97.4K | 0.04% | 505 |
|
|
2017
Q1 | $18.1M | Buy |
360,284
+1,444
| +0.4% | +$72.5K | 0.04% | 519 |
|
|
2016
Q4 | $17.8M | Sell |
358,840
-10,020
| -3% | -$496K | 0.04% | 511 |
|
|
2016
Q3 | $19.3M | Buy |
368,860
+17,868
| +5% | +$937K | 0.04% | 484 |
|
|
2016
Q2 | $15.7M | Buy |
350,992
+362
| +0.1% | +$16.2K | 0.03% | 528 |
|
|
2016
Q1 | $14.3M | Buy |
350,630
+101
| +0% | +$4.13K | 0.03% | 556 |
|
|
2015
Q4 | $12.8M | Sell |
350,529
-4,494
| -1% | -$164K | 0.03% | 573 |
|
|
2015
Q3 | $11.7M | Buy |
355,023
+2,895
| +0.8% | +$95.1K | 0.03% | 582 |
|
|
2015
Q2 | $13.1M | Buy |
352,128
+9,143
| +3% | +$339K | 0.03% | 589 |
|
|
2015
Q1 | $12M | Buy |
342,985
+7,082
| +2% | +$248K | 0.03% | 588 |
|
|
2014
Q4 | $12.8M | Sell |
335,903
-7,527
| -2% | -$287K | 0.03% | 575 |
|
|
2014
Q3 | $12.2M | Sell |
343,430
-9,436
| -3% | -$335K | 0.03% | 567 |
|
|
2014
Q2 | $13.8M | Buy |
352,866
+9,896
| +3% | +$387K | 0.03% | 546 |
|
|
2014
Q1 | $12.5M | Sell |
342,970
-84,618
| -20% | -$3.08M | 0.03% | 552 |
|
|
2013
Q4 | $14.8M | Sell |
427,588
-20,259
| -5% | -$701K | 0.04% | 518 |
|
|
2013
Q3 | $12.5M | Sell |
447,847
-2,962
| -0.7% | -$82.7K | 0.03% | 543 |
|
|
2013
Q2 | $12.1M | Buy |
+450,809
| New | +$12.1M | 0.03% | 525 |
|