Putnam Investments’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,043
| Closed | -$2.92M | – | 1232 |
|
|
2023
Q3 | $2.92M | Buy |
+32,043
| New | +$2.92M | ﹤0.01% | 620 |
|
|
2021
Q1 | – | Sell |
-61,896
| Closed | -$6.3M | – | 848 |
|
|
2020
Q4 | $6.3M | Sell |
61,896
-13,067
| -17% | -$1.33M | 0.01% | 461 |
|
|
2020
Q3 | $6.31M | Sell |
74,963
-119
| -0.2% | -$10K | 0.01% | 431 |
|
|
2020
Q2 | $4.88M | Hold |
75,082
| – | – | 0.01% | 468 |
|
|
2020
Q1 | $4.89M | Buy |
75,082
+18,505
| +33% | +$1.21M | 0.01% | 442 |
|
|
2019
Q4 | $4.46M | Buy |
+56,577
| New | +$4.46M | 0.01% | 534 |
|
|
2019
Q2 | – | Sell |
-54,694
| Closed | -$4.32M | – | 948 |
|
|
2019
Q1 | $4.32M | Sell |
54,694
-22,490
| -29% | -$1.78M | 0.01% | 552 |
|
|
2018
Q4 | $5.15M | Sell |
77,184
-690
| -0.9% | -$46K | 0.01% | 463 |
|
|
2018
Q3 | $6.22M | Sell |
77,874
-63
| -0.1% | -$5.03K | 0.01% | 507 |
|
|
2018
Q2 | $5.25M | Buy |
77,937
+21,203
| +37% | +$1.43M | 0.01% | 514 |
|
|
2018
Q1 | $4.36M | Buy |
+56,734
| New | +$4.36M | 0.01% | 537 |
|
|
2017
Q1 | – | Sell |
-146,858
| Closed | -$7.27M | – | 1295 |
|
|
2016
Q4 | $7.27M | Buy |
146,858
+39
| +0% | +$1.93K | 0.02% | 466 |
|
|
2016
Q3 | $7.7M | Buy |
146,819
+7,815
| +6% | +$410K | 0.02% | 431 |
|
|
2016
Q2 | $6.21M | Buy |
+139,004
| New | +$6.21M | 0.02% | 543 |
|
|
2014
Q4 | – | Sell |
-7,489
| Closed | -$266K | – | 1527 |
|
|
2014
Q3 | $266K | Buy |
7,489
+188
| +3% | +$6.68K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $285K | Sell |
7,301
-188
| -3% | -$7.34K | ﹤0.01% | 1409 |
|
|
2014
Q1 | $273K | Sell |
7,489
-1,991
| -21% | -$72.6K | ﹤0.01% | 1435 |
|
|
2013
Q4 | $328K | Sell |
9,480
-149
| -2% | -$5.16K | ﹤0.01% | 1411 |
|
|
2013
Q3 | $269K | Sell |
9,629
-24
| -0.2% | -$670 | ﹤0.01% | 1417 |
|
|
2013
Q2 | $260K | Buy |
+9,653
| New | +$260K | ﹤0.01% | 1405 |
|