PG
Patten Group’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
29,416
-1,042
| -3% | -$135K | 0.8% | 22 |
|
|
2025
Q1 | $3.64M | Sell |
30,458
-564
| -2% | -$67.4K | 0.83% | 26 |
|
|
2024
Q4 | $3.6M | Sell |
31,022
-204
| -0.7% | -$23.7K | 0.8% | 24 |
|
|
2024
Q3 | $4.22M | Buy |
31,226
+76
| +0.2% | +$10.3K | 0.94% | 17 |
|
|
2024
Q2 | $4.22M | Sell |
31,150
-7
| -0% | -$949 | 1% | 17 |
|
|
2024
Q1 | $4.03M | Buy |
31,157
+45
| +0.1% | +$5.82K | 0.99% | 15 |
|
|
2023
Q4 | $3.56M | Buy |
31,112
+99
| +0.3% | +$11.3K | 0.97% | 21 |
|
|
2023
Q3 | $2.82M | Buy |
31,013
+1,022
| +3% | +$93K | 0.84% | 26 |
|
|
2023
Q2 | $3.38M | Buy |
29,991
+359
| +1% | +$40.4K | 0.5% | 21 |
|
|
2023
Q1 | $3.1M | Buy |
29,632
+36
| +0.1% | +$3.77K | 0.93% | 23 |
|
|
2022
Q4 | $3.27M | Buy |
29,596
+483
| +2% | +$53.4K | 1.03% | 22 |
|
|
2022
Q3 | $2.6M | Buy |
29,113
+572
| +2% | +$51.1K | 0.89% | 23 |
|
|
2022
Q2 | $2.29M | Sell |
28,541
-29
| -0.1% | -$2.33K | 0.73% | 31 |
|
|
2022
Q1 | $2.44M | Sell |
28,570
-588
| -2% | -$50.1K | 0.68% | 35 |
|
|
2021
Q4 | $3.5M | Sell |
29,158
-98
| -0.3% | -$11.8K | 0.93% | 18 |
|
|
2021
Q3 | $3.62M | Sell |
29,256
-403
| -1% | -$49.8K | 1.06% | 16 |
|
|
2021
Q2 | $3.56M | Sell |
29,659
-61
| -0.2% | -$7.32K | 1.05% | 15 |
|
|
2021
Q1 | $3.13M | Sell |
29,720
-505
| -2% | -$53.1K | 1% | 16 |
|
|
2020
Q4 | $3.08M | Sell |
30,225
-248
| -0.8% | -$25.2K | 0.83% | 19 |
|
|
2020
Q3 | $2.56M | Buy |
30,473
+202
| +0.7% | +$17K | 1% | 20 |
|
|
2020
Q2 | $1.97M | Sell |
30,271
-1,000
| -3% | -$64.9K | 0.85% | 29 |
|
|
2020
Q1 | $2.04M | Sell |
31,271
-365
| -1% | -$23.8K | 1.05% | 18 |
|
|
2019
Q4 | $2.49M | Sell |
31,636
-354
| -1% | -$27.9K | 0.93% | 26 |
|
|
2019
Q3 | $2.55M | Sell |
31,990
-133
| -0.4% | -$10.6K | 1.04% | 24 |
|
|
2019
Q2 | $2.69M | Buy |
32,123
+306
| +1% | +$25.6K | 1.1% | 20 |
|
|
2019
Q1 | $2.52M | Sell |
31,817
-258
| -0.8% | -$20.4K | 1.08% | 18 |
|
|
2018
Q4 | $2.14M | Buy |
32,075
+493
| +2% | +$32.9K | 1.01% | 25 |
|
|
2018
Q3 | $2.52M | Sell |
31,582
-163
| -0.5% | -$13K | 0.96% | 26 |
|
|
2018
Q2 | $2.14M | Sell |
31,745
-142
| -0.4% | -$9.57K | 0.86% | 30 |
|
|
2018
Q1 | $2.45M | Sell |
31,887
-148
| -0.5% | -$11.4K | 1.01% | 24 |
|
|
2017
Q4 | $2.19M | Sell |
32,035
-48
| -0.1% | -$3.27K | 0.87% | 31 |
|
|
2017
Q3 | $2.01M | Sell |
32,083
-148
| -0.5% | -$9.27K | 0.81% | 34 |
|
|
2017
Q2 | $1.93M | Sell |
32,231
-973
| -3% | -$58.4K | 0.78% | 35 |
|
|
2017
Q1 | $1.69M | Sell |
33,204
-287
| -0.9% | -$14.6K | 0.73% | 40 |
|
|
2016
Q4 | $1.68M | Sell |
33,491
-197
| -0.6% | -$9.86K | 0.75% | 38 |
|
|
2016
Q3 | $1.68M | Sell |
33,688
-278
| -0.8% | -$13.8K | 0.79% | 36 |
|
|
2016
Q2 | $1.52M | Sell |
33,966
-177
| -0.5% | -$7.9K | 0.71% | 39 |
|
|
2016
Q1 | $1.4M | Buy |
34,143
+6,458
| +23% | +$264K | 0.66% | 40 |
|
|
2015
Q4 | $1.01M | Buy |
27,685
+24,750
| +843% | +$903K | 0.49% | 56 |
|
|
2015
Q3 | $96.4K | Buy |
2,935
+585
| +25% | +$19.2K | 0.05% | 232 |
|
|
2015
Q2 | $87.1K | Buy |
+2,350
| New | +$87.1K | 0.04% | 246 |
|