Philadelphia Trust Company’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
3,222
-20
| -0.6% | -$2.59K | 0.03% | 165 |
|
|
2025
Q1 | $387K | Hold |
3,242
| – | – | 0.03% | 174 |
|
|
2024
Q4 | $376K | Hold |
3,242
| – | – | 0.03% | 176 |
|
|
2024
Q3 | $438K | Hold |
3,242
| – | – | 0.03% | 165 |
|
|
2024
Q2 | $440K | Sell |
3,242
-503
| -13% | -$68.3K | 0.03% | 154 |
|
|
2024
Q1 | $484K | Buy |
3,745
+715
| +24% | +$92.4K | 0.04% | 157 |
|
|
2023
Q4 | $347K | Sell |
3,030
-200
| -6% | -$22.9K | 0.03% | 171 |
|
|
2023
Q3 | $294K | Hold |
3,230
| – | – | 0.03% | 181 |
|
|
2023
Q2 | $364K | Hold |
3,230
| – | – | 0.03% | 173 |
|
|
2023
Q1 | $338K | Hold |
3,230
| – | – | 0.03% | 179 |
|
|
2022
Q4 | $357K | Hold |
3,230
| – | – | 0.04% | 177 |
|
|
2022
Q3 | $282K | Buy |
3,230
+273
| +9% | +$23.8K | 0.03% | 182 |
|
|
2022
Q2 | $231K | Sell |
2,957
-1,730
| -37% | -$135K | 0.02% | 191 |
|
|
2022
Q1 | $400K | Sell |
4,687
-125
| -3% | -$10.7K | 0.03% | 180 |
|
|
2021
Q4 | $577K | Hold |
4,812
| – | – | 0.04% | 160 |
|
|
2021
Q3 | $595K | Buy |
4,812
+65
| +1% | +$8.04K | 0.04% | 160 |
|
|
2021
Q2 | $569K | Hold |
4,747
| – | – | 0.04% | 170 |
|
|
2021
Q1 | $499K | Buy |
4,747
+10
| +0.2% | +$1.05K | 0.04% | 169 |
|
|
2020
Q4 | $482K | Buy |
4,737
+1,415
| +43% | +$144K | 0.04% | 156 |
|
|
2020
Q3 | $279K | Buy |
+3,322
| New | +$279K | 0.03% | 179 |
|
|
2020
Q1 | – | Sell |
-3,422
| Closed | -$270K | – | 199 |
|
|
2019
Q4 | $270K | Hold |
3,422
| – | – | 0.02% | 181 |
|
|
2019
Q3 | $272K | Hold |
3,422
| – | – | 0.03% | 185 |
|
|
2019
Q2 | $286K | Sell |
3,422
-66
| -2% | -$5.52K | 0.03% | 190 |
|
|
2019
Q1 | $276K | Sell |
3,488
-2,210
| -39% | -$175K | 0.02% | 185 |
|
|
2018
Q4 | $380K | Sell |
5,698
-325
| -5% | -$21.7K | 0.04% | 142 |
|
|
2018
Q3 | $481K | Hold |
6,023
| – | – | 0.04% | 152 |
|
|
2018
Q2 | $406K | Hold |
6,023
| – | – | 0.04% | 160 |
|
|
2018
Q1 | $463K | Hold |
6,023
| – | – | 0.04% | 157 |
|
|
2017
Q4 | $411K | Hold |
6,023
| – | – | 0.03% | 173 |
|
|
2017
Q3 | $377K | Buy |
6,023
+100
| +2% | +$6.26K | 0.03% | 172 |
|
|
2017
Q2 | $328K | Sell |
5,923
-150
| -2% | -$8.31K | 0.03% | 178 |
|
|
2017
Q1 | $305K | Sell |
6,073
-50
| -0.8% | -$2.51K | 0.03% | 190 |
|
|
2016
Q4 | $303K | Hold |
6,123
| – | – | 0.02% | 188 |
|
|
2016
Q3 | $321K | Hold |
6,123
| – | – | 0.03% | 174 |
|
|
2016
Q2 | $273K | Hold |
6,123
| – | – | 0.02% | 176 |
|
|
2016
Q1 | $251K | Buy |
+6,123
| New | +$251K | 0.02% | 171 |
|
|
2014
Q4 | – | Sell |
-52,189
| Closed | -$1.85M | – | 167 |
|
|
2014
Q3 | $1.85M | Sell |
52,189
-2,905
| -5% | -$103K | 0.11% | 82 |
|
|
2014
Q2 | $2.15M | Sell |
55,094
-3,215
| -6% | -$126K | 0.13% | 77 |
|
|
2014
Q1 | $2.12M | Sell |
58,309
-1,010,750
| -95% | -$36.8M | 0.13% | 67 |
|
|
2013
Q4 | $37M | Sell |
1,069,059
-49,626
| -4% | -$1.72M | 2.35% | 7 |
|
|
2013
Q3 | $31.2M | Buy |
1,118,685
+188,789
| +20% | +$5.27M | 2.16% | 15 |
|
|
2013
Q2 | $25.1M | Buy |
+929,896
| New | +$25.1M | 1.88% | 28 |
|