PDM
Penn Davis McFarland’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
96,504
-300
| -0.3% | -$38.8K | 1.41% | 24 |
|
|
2025
Q1 | $11.6M | Sell |
96,804
-115
| -0.1% | -$13.7K | 1.37% | 23 |
|
|
2024
Q4 | $11.2M | Sell |
96,919
-124
| -0.1% | -$14.4K | 1.22% | 25 |
|
|
2024
Q3 | $13.1M | Buy |
97,043
+590
| +0.6% | +$79.7K | 1.47% | 23 |
|
|
2024
Q2 | $13.1M | Sell |
96,453
-1,929
| -2% | -$262K | 2.02% | 23 |
|
|
2024
Q1 | $12.7M | Sell |
98,382
-6,182
| -6% | -$799K | 1.97% | 23 |
|
|
2023
Q4 | $12M | Sell |
104,564
-4,448
| -4% | -$509K | 2.03% | 22 |
|
|
2023
Q3 | $9.92M | Sell |
109,012
-2,329
| -2% | -$212K | 1.74% | 23 |
|
|
2023
Q2 | $12.5M | Sell |
111,341
-645
| -0.6% | -$72.6K | 2.23% | 21 |
|
|
2023
Q1 | $11.7M | Hold |
111,986
| – | – | 2.15% | 21 |
|
|
2022
Q4 | $12.4M | Sell |
111,986
-1,203
| -1% | -$133K | 2.43% | 22 |
|
|
2022
Q3 | $9.89M | Hold |
113,189
| – | – | 1.98% | 23 |
|
|
2022
Q2 | $8.85M | Sell |
113,189
-700
| -0.6% | -$54.7K | 1.66% | 24 |
|
|
2022
Q1 | $9.71M | Sell |
113,889
-23,965
| -17% | -$2.04M | 1.56% | 24 |
|
|
2021
Q4 | $16.5M | Sell |
137,854
-2,457
| -2% | -$295K | 2.8% | 17 |
|
|
2021
Q3 | $17.4M | Sell |
140,311
-1,582
| -1% | -$196K | 3.17% | 13 |
|
|
2021
Q2 | $17M | Sell |
141,893
-1,481
| -1% | -$178K | 2.98% | 16 |
|
|
2021
Q1 | $15.1M | Sell |
143,374
-1,802
| -1% | -$190K | 2.89% | 19 |
|
|
2020
Q4 | $14.8M | Sell |
145,176
-2,803
| -2% | -$285K | 3.17% | 15 |
|
|
2020
Q3 | $12.4M | Hold |
147,979
| – | – | 3.24% | 15 |
|
|
2020
Q2 | $9.61M | Sell |
147,979
-349
| -0.2% | -$22.7K | 2.61% | 18 |
|
|
2020
Q1 | $9.66M | Sell |
148,328
-5,098
| -3% | -$332K | 3.36% | 12 |
|
|
2019
Q4 | $12.1M | Sell |
153,426
-2,145
| -1% | -$169K | 3.58% | 13 |
|
|
2019
Q3 | $12.4M | Sell |
155,571
-2,752
| -2% | -$219K | 3.87% | 10 |
|
|
2019
Q2 | $13.2M | Sell |
158,323
-130
| -0.1% | -$10.9K | 4.48% | 9 |
|
|
2019
Q1 | $12.5M | Sell |
158,453
-5,411
| -3% | -$428K | 4.33% | 10 |
|
|
2018
Q4 | $10.9M | Sell |
163,864
-2,650
| -2% | -$177K | 4.25% | 11 |
|
|
2018
Q3 | $13.3M | Sell |
166,514
-2,273
| -1% | -$182K | 3.83% | 11 |
|
|
2018
Q2 | $11.4M | Buy |
168,787
+5,320
| +3% | +$358K | 3.5% | 13 |
|
|
2018
Q1 | $12.6M | Sell |
163,467
-1,819
| -1% | -$140K | 3.84% | 11 |
|
|
2017
Q4 | $11.3M | Sell |
165,286
-1,190
| -0.7% | -$81.2K | 3.3% | 13 |
|
|
2017
Q3 | $10.4M | Sell |
166,476
-7,276
| -4% | -$456K | 3.23% | 15 |
|
|
2017
Q2 | $9.63M | Sell |
173,752
-1,831
| -1% | -$101K | 2.86% | 16 |
|
|
2017
Q1 | $8.82M | Sell |
175,583
-19,292
| -10% | -$969K | 2.57% | 19 |
|
|
2016
Q4 | $9.65M | Sell |
194,875
-2,333
| -1% | -$116K | 2.65% | 20 |
|
|
2016
Q3 | $10.3M | Sell |
197,208
-77,329
| -28% | -$4.06M | 2.65% | 19 |
|
|
2016
Q2 | $12.3M | Sell |
274,537
-70,395
| -20% | -$3.14M | 3.26% | 15 |
|
|
2016
Q1 | $14.1M | Sell |
344,932
-5,215
| -1% | -$213K | 3.7% | 13 |
|
|
2015
Q4 | $12.8M | Sell |
350,147
-529
| -0.2% | -$19.3K | 3.21% | 15 |
|
|
2015
Q3 | $11.5M | Buy |
350,676
+1,254
| +0.4% | +$41.2K | 3.03% | 14 |
|
|
2015
Q2 | $13M | Buy |
349,422
+5,039
| +1% | +$187K | 3.02% | 13 |
|
|
2015
Q1 | $12.1M | Buy |
344,383
+1,802
| +0.5% | +$63.1K | 2.55% | 17 |
|
|
2014
Q4 | $11.9M | Buy |
342,581
+1,570
| +0.5% | +$54.5K | 2.61% | 17 |
|
|
2014
Q3 | $11.6M | Buy |
+341,011
| New | +$11.6M | 2.52% | 16 |
|