Prentiss Smith & Co’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
14,304
-78
| -0.5% | -$10.1K | 1.1% | 28 |
|
|
2025
Q1 | $1.72M | Buy |
14,382
+112
| +0.8% | +$13.4K | 1.11% | 28 |
|
|
2024
Q4 | $1.66M | Buy |
14,270
+150
| +1% | +$17.4K | 1.08% | 28 |
|
|
2024
Q3 | $1.91M | Hold |
14,120
| – | – | 1.22% | 28 |
|
|
2024
Q2 | $1.92M | Sell |
14,120
-66
| -0.5% | -$8.95K | 1.34% | 26 |
|
|
2024
Q1 | $1.83M | Sell |
14,186
-490
| -3% | -$63.3K | 1.29% | 25 |
|
|
2023
Q4 | $1.68M | Sell |
14,676
-395
| -3% | -$45.2K | 1.25% | 24 |
|
|
2023
Q3 | $1.37M | Buy |
+15,071
| New | +$1.37M | 1.01% | 26 |
|
|
2023
Q1 | – | Sell |
-2,001
| Closed | -$221K | – | 69 |
|
|
2022
Q4 | $221K | Buy |
+2,001
| New | +$221K | 0.2% | 58 |
|
|
2022
Q1 | – | Sell |
-2,094
| Closed | -$251K | – | 85 |
|
|
2021
Q4 | $251K | Hold |
2,094
| – | – | 0.12% | 73 |
|
|
2021
Q3 | $259K | Hold |
2,094
| – | – | 0.13% | 70 |
|
|
2021
Q2 | $251K | Hold |
2,094
| – | – | 0.12% | 70 |
|
|
2021
Q1 | $220K | Sell |
2,094
-1,021
| -33% | -$107K | 0.11% | 69 |
|
|
2020
Q4 | $317K | Hold |
3,115
| – | – | 0.15% | 66 |
|
|
2020
Q3 | $262K | Hold |
3,115
| – | – | 0.14% | 63 |
|
|
2020
Q2 | $202K | Buy |
+3,115
| New | +$202K | 0.12% | 63 |
|