Private 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 | $48.5K | Sell |
375
-393
| -51% | -$50.8K | ﹤0.01% | 1229 |
|
2025
Q1 | $91.7K | Buy |
768
+41
| +6% | +$4.9K | 0.01% | 974 |
|
2024
Q4 | $84.3K | Sell |
727
-32
| -4% | -$3.71K | 0.01% | 981 |
|
2024
Q3 | $102K | Sell |
759
-20
| -3% | -$2.7K | 0.01% | 913 |
|
2024
Q2 | $106K | Buy |
779
+503
| +182% | +$68.2K | 0.01% | 858 |
|
2024
Q1 | $35.7K | Sell |
276
-13
| -4% | -$1.68K | ﹤0.01% | 1219 |
|
2023
Q4 | $33.1K | Sell |
289
-808
| -74% | -$92.4K | ﹤0.01% | 1218 |
|
2023
Q3 | $99.9K | Sell |
1,097
-959
| -47% | -$87.3K | 0.01% | 799 |
|
2023
Q2 | $232K | Buy |
2,056
+687
| +50% | +$77.4K | 0.03% | 512 |
|
2023
Q1 | $143K | Buy |
1,369
+30
| +2% | +$3.14K | 0.02% | 646 |
|
2022
Q4 | $148K | Sell |
1,339
-26
| -2% | -$2.87K | 0.02% | 605 |
|
2022
Q3 | $119K | Buy |
1,365
+91
| +7% | +$7.93K | 0.02% | 619 |
|
2022
Q2 | $100K | Buy |
+1,274
| New | +$100K | 0.02% | 696 |
|
2014
Q4 | – | Sell |
-220
| Closed | -$8K | – | 1216 |
|
2014
Q3 | $8K | Sell |
220
-206
| -48% | -$7.49K | ﹤0.01% | 1178 |
|
2014
Q2 | $17K | Sell |
426
-2
| -0.5% | -$80 | 0.01% | 893 |
|
2014
Q1 | $16K | Buy |
+428
| New | +$16K | 0.01% | 811 |
|