NorthStar Asset Management (Massachusetts)’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
79,680
+415
| +0.5% | +$53.7K | 2.85% | 13 |
|
|
2025
Q1 | $9.47M | Sell |
79,265
-924
| -1% | -$110K | 2.8% | 15 |
|
|
2024
Q4 | $9.3M | Sell |
80,189
-2,460
| -3% | -$285K | 2.44% | 18 |
|
|
2024
Q3 | $11.2M | Sell |
82,649
-522
| -0.6% | -$70.5K | 2.74% | 15 |
|
|
2024
Q2 | $11.3M | Sell |
83,171
-1,906
| -2% | -$259K | 2.88% | 14 |
|
|
2024
Q1 | $11M | Buy |
85,077
+399
| +0.5% | +$51.6K | 1.93% | 17 |
|
|
2023
Q4 | $9.68M | Sell |
84,678
-326
| -0.4% | -$37.3K | 2.8% | 18 |
|
|
2023
Q3 | $7.74M | Buy |
85,004
+290
| +0.3% | +$26.4K | 2.47% | 19 |
|
|
2023
Q2 | $9.54M | Buy |
84,714
+9,104
| +12% | +$1.03M | 2.81% | 15 |
|
|
2023
Q1 | $7.92M | Sell |
75,610
-468
| -0.6% | -$49K | 2.44% | 18 |
|
|
2022
Q4 | $8.41M | Buy |
76,078
+698
| +0.9% | +$77.2K | 2.81% | 17 |
|
|
2022
Q3 | $6.59M | Sell |
75,380
-2,718
| -3% | -$237K | 2.28% | 19 |
|
|
2022
Q2 | $6.11M | Buy |
78,098
+3,103
| +4% | +$243K | 2.01% | 22 |
|
|
2022
Q1 | $6.39M | Buy |
74,995
+4,483
| +6% | +$382K | 1.75% | 24 |
|
|
2021
Q4 | $8.46M | Buy |
70,512
+1,858
| +3% | +$223K | 2.13% | 22 |
|
|
2021
Q3 | $8.49M | Buy |
68,654
+2,440
| +4% | +$302K | 2.24% | 18 |
|
|
2021
Q2 | $7.94M | Buy |
66,214
+2,718
| +4% | +$326K | 2.12% | 23 |
|
|
2021
Q1 | $6.68M | Buy |
+63,496
| New | +$6.68M | 2.1% | 25 |
|