NXG Investment Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,600
| Closed | -$237K | – | 69 |
|
|
2023
Q3 | $237K | Sell |
2,600
-3,400
| -57% | -$310K | 0.02% | 59 |
|
|
2023
Q2 | $676K | Sell |
6,000
-2,600
| -30% | -$293K | 0.07% | 64 |
|
|
2023
Q1 | $900K | Buy |
8,600
+3,959
| +85% | +$415K | 0.09% | 58 |
|
|
2022
Q4 | $513K | Sell |
4,641
-3,833
| -45% | -$424K | 0.05% | 64 |
|
|
2022
Q3 | $740K | Buy |
8,474
+1,342
| +19% | +$117K | 0.07% | 58 |
|
|
2022
Q2 | $558K | Buy |
7,132
+1,583
| +29% | +$124K | 0.06% | 62 |
|
|
2022
Q1 | $473K | Buy |
+5,549
| New | +$473K | 0.04% | 81 |
|
|
2020
Q3 | – | Sell |
-5,071
| Closed | -$329K | – | 135 |
|
|
2020
Q2 | $329K | Buy |
5,071
+717
| +16% | +$46.5K | 0.04% | 113 |
|
|
2020
Q1 | $284K | Sell |
4,354
-8,783
| -67% | -$573K | 0.04% | 90 |
|
|
2019
Q4 | $1.04M | Buy |
13,137
+4,211
| +47% | +$332K | 0.06% | 77 |
|
|
2019
Q3 | $711K | Sell |
8,926
-6,511
| -42% | -$519K | 0.04% | 88 |
|
|
2019
Q2 | $1.29M | Sell |
15,437
-25,470
| -62% | -$2.13M | 0.05% | 86 |
|
|
2019
Q1 | $3.23M | Sell |
40,907
-60,203
| -60% | -$4.76M | 0.11% | 64 |
|
|
2018
Q4 | $6.75M | Sell |
101,110
-3,177
| -3% | -$212K | 0.28% | 41 |
|
|
2018
Q3 | $8.33M | Buy |
104,287
+16,159
| +18% | +$1.29M | 0.24% | 56 |
|
|
2018
Q2 | $5.94M | Buy |
+88,128
| New | +$5.94M | 0.18% | 62 |
|
|
2016
Q4 | – | Sell |
-64,391
| Closed | -$3.38M | – | 153 |
|
|
2016
Q3 | $3.38M | Buy |
+64,391
| New | +$3.38M | 0.11% | 96 |
|