Montecito Bank & Trust’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,690
| Closed | -$229K | – | 287 |
|
|
2024
Q2 | $229K | Hold |
1,690
| – | – | 0.05% | 244 |
|
|
2024
Q1 | $218K | Sell |
1,690
-914
| -35% | -$118K | 0.04% | 256 |
|
|
2023
Q4 | $298K | Hold |
2,604
| – | – | 0.06% | 218 |
|
|
2023
Q3 | $237K | Buy |
2,604
+796
| +44% | +$72.5K | 0.06% | 225 |
|
|
2023
Q2 | $204K | Sell |
1,808
-200
| -10% | -$22.5K | 0.05% | 228 |
|
|
2023
Q1 | $210K | Sell |
2,008
-300
| -13% | -$31.4K | 0.05% | 225 |
|
|
2022
Q4 | $255K | Hold |
2,308
| – | – | 0.06% | 218 |
|
|
2022
Q3 | $202K | Sell |
2,308
-600
| -21% | -$52.5K | 0.05% | 226 |
|
|
2022
Q2 | $227K | Sell |
2,908
-785
| -21% | -$61.3K | 0.05% | 224 |
|
|
2022
Q1 | $315K | Sell |
3,693
-12,932
| -78% | -$1.1M | 0.06% | 223 |
|
|
2021
Q4 | $1.99M | Buy |
16,625
+3,000
| +22% | +$360K | 0.35% | 69 |
|
|
2021
Q3 | $1.69M | Buy |
13,625
+8,535
| +168% | +$1.06M | 0.33% | 73 |
|
|
2021
Q2 | $611K | Buy |
+5,090
| New | +$611K | 0.12% | 158 |
|
|
2019
Q3 | – | Sell |
-2,961
| Closed | -$248K | – | 217 |
|
|
2019
Q2 | $248K | Sell |
2,961
-1,550
| -34% | -$130K | 0.07% | 193 |
|
|
2019
Q1 | $357K | Sell |
4,511
-916
| -17% | -$72.5K | 0.11% | 172 |
|
|
2018
Q4 | $362K | Sell |
5,427
-5,137
| -49% | -$343K | 0.13% | 155 |
|
|
2018
Q3 | $844K | Buy |
10,564
+3,869
| +58% | +$309K | 0.25% | 84 |
|
|
2018
Q2 | $451K | Buy |
6,695
+399
| +6% | +$26.9K | 0.14% | 127 |
|
|
2018
Q1 | $484K | Buy |
+6,296
| New | +$484K | 0.16% | 116 |
|
|
2017
Q1 | – | Sell |
-1,304
| Closed | -$65K | – | 375 |
|
|
2016
Q4 | $65K | Buy |
+1,304
| New | +$65K | 0.02% | 267 |
|