RMDI
R.M. Davis Inc’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Buy |
5,142
+555
| +12% | +$71.8K | 0.01% | 181 |
|
|
2025
Q1 | $548K | Buy |
4,587
+2,312
| +102% | +$276K | 0.01% | 194 |
|
|
2024
Q4 | $264K | Sell |
2,275
-25
| -1% | -$2.9K | 0.01% | 242 |
|
|
2024
Q3 | $311K | Hold |
2,300
| – | – | 0.01% | 232 |
|
|
2024
Q2 | $312K | Buy |
2,300
+400
| +21% | +$54.3K | 0.01% | 235 |
|
|
2024
Q1 | $246K | Hold |
1,900
| – | – | 0.01% | 242 |
|
|
2023
Q4 | $217K | Buy |
+1,900
| New | +$217K | 0.01% | 255 |
|
|
2023
Q3 | – | Sell |
-1,950
| Closed | -$220K | – | 289 |
|
|
2023
Q2 | $220K | Hold |
1,950
| – | – | 0.01% | 267 |
|
|
2023
Q1 | $204K | Sell |
1,950
-100
| -5% | -$10.5K | 0.01% | 268 |
|
|
2022
Q4 | $227K | Buy |
+2,050
| New | +$227K | 0.01% | 255 |
|
|
2022
Q1 | – | Sell |
-1,950
| Closed | -$234K | – | 289 |
|
|
2021
Q4 | $234K | Hold |
1,950
| – | – | 0.01% | 261 |
|
|
2021
Q3 | $241K | Hold |
1,950
| – | – | 0.01% | 242 |
|
|
2021
Q2 | $234K | Sell |
1,950
-232
| -11% | -$27.8K | 0.01% | 245 |
|
|
2021
Q1 | $230K | Sell |
2,182
-75
| -3% | -$7.91K | 0.01% | 244 |
|
|
2020
Q4 | $230K | Buy |
+2,257
| New | +$230K | 0.01% | 247 |
|
|
2020
Q2 | – | Sell |
-3,537
| Closed | -$230K | – | 241 |
|
|
2020
Q1 | $230K | Sell |
3,537
-518
| -13% | -$33.7K | 0.01% | 198 |
|
|
2019
Q4 | $319K | Hold |
4,055
| – | – | 0.01% | 195 |
|
|
2019
Q3 | $323K | Sell |
4,055
-100
| -2% | -$7.97K | 0.01% | 188 |
|
|
2019
Q2 | $348K | Buy |
4,155
+291
| +8% | +$24.4K | 0.01% | 178 |
|
|
2019
Q1 | $305K | Sell |
3,864
-1,926
| -33% | -$152K | 0.01% | 181 |
|
|
2018
Q4 | $386K | Sell |
5,790
-2,200
| -28% | -$147K | 0.02% | 170 |
|
|
2018
Q3 | $638K | Hold |
7,990
| – | – | 0.02% | 152 |
|
|
2018
Q2 | $538K | Sell |
7,990
-245
| -3% | -$16.5K | 0.02% | 157 |
|
|
2018
Q1 | $633K | Hold |
8,235
| – | – | 0.03% | 152 |
|
|
2017
Q4 | $562K | Sell |
8,235
-55
| -0.7% | -$3.75K | 0.02% | 155 |
|
|
2017
Q3 | $519K | Sell |
8,290
-230
| -3% | -$14.4K | 0.02% | 151 |
|
|
2017
Q2 | $472K | Hold |
8,520
| – | – | 0.02% | 157 |
|
|
2017
Q1 | $428K | Sell |
8,520
-100
| -1% | -$5.02K | 0.02% | 159 |
|
|
2016
Q4 | $427K | Sell |
8,620
-15
| -0.2% | -$743 | 0.02% | 164 |
|
|
2016
Q3 | $453K | Buy |
8,635
+230
| +3% | +$12.1K | 0.02% | 154 |
|
|
2016
Q2 | $375K | Hold |
8,405
| – | – | 0.02% | 163 |
|
|
2016
Q1 | $344K | Sell |
8,405
-5,900
| -41% | -$241K | 0.02% | 159 |
|
|
2015
Q4 | $522K | Sell |
14,305
-2,000
| -12% | -$73K | 0.03% | 141 |
|
|
2015
Q3 | $536K | Sell |
16,305
-5,525
| -25% | -$182K | 0.03% | 143 |
|
|
2015
Q2 | $809K | Sell |
21,830
-4,360
| -17% | -$162K | 0.04% | 130 |
|
|
2015
Q1 | $917K | Sell |
26,190
-16,080
| -38% | -$563K | 0.05% | 118 |
|
|
2014
Q4 | $1.61M | Sell |
42,270
-6,254
| -13% | -$238K | 0.09% | 101 |
|
|
2014
Q3 | $1.72M | Sell |
48,524
-9,475
| -16% | -$336K | 0.1% | 97 |
|
|
2014
Q2 | $2.27M | Sell |
57,999
-39,957
| -41% | -$1.56M | 0.13% | 93 |
|
|
2014
Q1 | $3.57M | Sell |
97,956
-39,318
| -29% | -$1.43M | 0.22% | 83 |
|
|
2013
Q4 | $4.75M | Sell |
137,274
-296,379
| -68% | -$10.3M | 0.29% | 74 |
|
|
2013
Q3 | $12.1M | Sell |
433,653
-424,077
| -49% | -$11.8M | 0.82% | 52 |
|
|
2013
Q2 | $23.1M | Buy |
+857,730
| New | +$23.1M | 1.65% | 20 |
|