PP
Palladium Partners’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.45M | Sell |
28,741
-259
| -0.9% | -$22.1K | 0.11% | 130 |
|
|
2021
Q4 | $3.48M | Sell |
29,000
-450
| -2% | -$54K | 0.14% | 110 |
|
|
2021
Q3 | $3.64M | Sell |
29,450
-492
| -2% | -$60.8K | 0.17% | 101 |
|
|
2021
Q2 | $3.59M | Sell |
29,942
-215
| -0.7% | -$25.8K | 0.17% | 102 |
|
|
2021
Q1 | $3.17M | Sell |
30,157
-78
| -0.3% | -$8.2K | 0.16% | 106 |
|
|
2020
Q4 | $3.08M | Sell |
30,235
-406
| -1% | -$41.3K | 0.17% | 99 |
|
|
2020
Q3 | $2.58M | Sell |
30,641
-350
| -1% | -$29.4K | 0.16% | 106 |
|
|
2020
Q2 | $2.01M | Hold |
30,991
| – | – | 0.14% | 109 |
|
|
2020
Q1 | $2.02M | Sell |
30,991
-171
| -0.5% | -$11.1K | 0.17% | 104 |
|
|
2019
Q4 | $2.46M | Buy |
31,162
+12,237
| +65% | +$964K | 0.16% | 111 |
|
|
2019
Q3 | $1.51M | Sell |
18,925
-15,394
| -45% | -$1.23M | 0.11% | 124 |
|
|
2019
Q2 | $2.87M | Buy |
34,319
+15,394
| +81% | +$1.29M | 0.2% | 99 |
|
|
2019
Q1 | $1.5M | Buy |
18,925
+1,000
| +6% | +$79K | 0.11% | 124 |
|
|
2018
Q4 | $1.2M | Sell |
17,925
-1,000
| -5% | -$66.7K | 0.1% | 133 |
|
|
2018
Q3 | $1.51M | Sell |
18,925
-320
| -2% | -$25.6K | 0.1% | 130 |
|
|
2018
Q2 | $1.3M | Sell |
19,245
-315
| -2% | -$21.2K | 0.09% | 138 |
|
|
2018
Q1 | $1.51M | Sell |
19,560
-400
| -2% | -$30.8K | 0.11% | 124 |
|
|
2017
Q4 | $1.36M | Buy |
19,960
+376
| +2% | +$25.6K | 0.1% | 135 |
|
|
2017
Q3 | $1.23M | Sell |
19,584
-315
| -2% | -$19.7K | 0.09% | 136 |
|
|
2017
Q2 | $1.1M | Sell |
19,899
-255
| -1% | -$14.1K | 0.09% | 141 |
|
|
2017
Q1 | $1.01M | Sell |
20,154
-825
| -4% | -$41.4K | 0.08% | 148 |
|
|
2016
Q4 | $1.04M | Buy |
20,979
+1,810
| +9% | +$89.6K | 0.09% | 145 |
|
|
2016
Q3 | $1.01M | Sell |
19,169
-345
| -2% | -$18.1K | 0.09% | 145 |
|
|
2016
Q2 | $871K | Sell |
19,514
-50
| -0.3% | -$2.23K | 0.08% | 148 |
|
|
2016
Q1 | $800K | Sell |
19,564
-794
| -4% | -$32.5K | 0.07% | 150 |
|
|
2015
Q4 | $743K | Sell |
20,358
-1,862
| -8% | -$68K | 0.07% | 159 |
|
|
2015
Q3 | $730K | Sell |
22,220
-402
| -2% | -$13.2K | 0.07% | 156 |
|
|
2015
Q2 | $839K | Buy |
22,622
+202
| +0.9% | +$7.49K | 0.07% | 164 |
|
|
2015
Q1 | $785K | Sell |
22,420
-1,801
| -7% | -$63.1K | 0.07% | 174 |
|
|
2014
Q4 | $922K | Hold |
24,221
| – | – | 0.08% | 168 |
|
|
2014
Q3 | $860K | Sell |
24,221
-350
| -1% | -$12.4K | 0.08% | 170 |
|
|
2014
Q2 | $960K | Hold |
24,571
| – | – | 0.09% | 163 |
|
|
2014
Q1 | $895K | Sell |
24,571
-400
| -2% | -$14.6K | 0.08% | 165 |
|
|
2013
Q4 | $864K | Buy |
24,971
+430
| +2% | +$14.9K | 0.08% | 169 |
|
|
2013
Q3 | $685K | Hold |
24,541
| – | – | 0.07% | 177 |
|
|
2013
Q2 | $661K | Buy |
+24,541
| New | +$661K | 0.07% | 176 |
|