North Star Investment Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Hold |
1,401
| – | – | 0.01% | 434 |
|
|
2025
Q1 | $167K | Sell |
1,401
-325
| -19% | -$38.8K | 0.01% | 435 |
|
|
2024
Q4 | $200K | Hold |
1,726
| – | – | 0.01% | 416 |
|
|
2024
Q3 | $233K | Hold |
1,726
| – | – | 0.02% | 395 |
|
|
2024
Q2 | $234K | Sell |
1,726
-8
| -0.5% | -$1.09K | 0.02% | 387 |
|
|
2024
Q1 | $224K | Hold |
1,734
| – | – | 0.02% | 403 |
|
|
2023
Q4 | $198K | Hold |
1,734
| – | – | 0.02% | 417 |
|
|
2023
Q3 | $158K | Hold |
1,734
| – | – | 0.01% | 442 |
|
|
2023
Q2 | $195K | Hold |
1,734
| – | – | 0.02% | 428 |
|
|
2023
Q1 | $182K | Buy |
1,734
+1,200
| +225% | +$126K | 0.02% | 437 |
|
|
2022
Q4 | $59K | Buy |
534
+8
| +2% | +$884 | 0.01% | 573 |
|
|
2022
Q3 | $46K | Hold |
526
| – | – | ﹤0.01% | 556 |
|
|
2022
Q2 | $41K | Buy |
526
+125
| +31% | +$9.74K | ﹤0.01% | 591 |
|
|
2022
Q1 | $34K | Hold |
401
| – | – | ﹤0.01% | 661 |
|
|
2021
Q4 | $48K | Sell |
401
-7,000
| -95% | -$838K | ﹤0.01% | 622 |
|
|
2021
Q3 | $915K | Hold |
7,401
| – | – | 0.07% | 227 |
|
|
2021
Q2 | $888K | Buy |
7,401
+7,000
| +1,746% | +$840K | 0.07% | 236 |
|
|
2021
Q1 | $42K | Hold |
401
| – | – | ﹤0.01% | 583 |
|
|
2020
Q4 | $41K | Hold |
401
| – | – | ﹤0.01% | 565 |
|
|
2020
Q3 | $34K | Sell |
401
-1,127
| -74% | -$95.6K | ﹤0.01% | 575 |
|
|
2020
Q2 | $99K | Hold |
1,528
| – | – | 0.01% | 396 |
|
|
2020
Q1 | $99K | Sell |
1,528
-1,000
| -40% | -$64.8K | 0.01% | 398 |
|
|
2019
Q4 | $199K | Hold |
2,528
| – | – | 0.02% | 359 |
|
|
2019
Q3 | $201K | Hold |
2,528
| – | – | 0.02% | 354 |
|
|
2019
Q2 | $211K | Hold |
2,528
| – | – | 0.02% | 362 |
|
|
2019
Q1 | $200K | Hold |
2,528
| – | – | 0.02% | 359 |
|
|
2018
Q4 | $169K | Hold |
2,528
| – | – | 0.02% | 354 |
|
|
2018
Q3 | $202K | Buy |
2,528
+3
| +0.1% | +$240 | 0.02% | 352 |
|
|
2018
Q2 | $170K | Buy |
2,525
+4
| +0.2% | +$269 | 0.02% | 375 |
|
|
2018
Q1 | $194K | Sell |
2,521
-215
| -8% | -$16.5K | 0.02% | 357 |
|
|
2017
Q4 | $187K | Buy |
2,736
+4
| +0.1% | +$273 | 0.02% | 351 |
|
|
2017
Q3 | $171K | Buy |
2,732
+3
| +0.1% | +$188 | 0.02% | 368 |
|
|
2017
Q2 | $151K | Buy |
2,729
+5
| +0.2% | +$277 | 0.02% | 385 |
|
|
2017
Q1 | $137K | Buy |
2,724
+5
| +0.2% | +$251 | 0.02% | 375 |
|
|
2016
Q4 | $135K | Buy |
2,719
+1,619
| +147% | +$80.4K | 0.02% | 362 |
|
|
2016
Q3 | $58K | Buy |
1,100
+3
| +0.3% | +$158 | 0.01% | 393 |
|
|
2016
Q2 | $49K | Buy |
1,097
+4
| +0.4% | +$179 | 0.01% | 415 |
|
|
2016
Q1 | $45K | Buy |
1,093
+4
| +0.4% | +$165 | 0.01% | 412 |
|
|
2015
Q4 | $40K | Buy |
+1,089
| New | +$40K | 0.01% | 420 |
|
|
2014
Q3 | – | Sell |
-1,064
| Closed | -$42K | – | 682 |
|
|
2014
Q2 | $42K | Buy |
+1,064
| New | +$42K | 0.01% | 403 |
|