Radnor Capital Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $867K | Sell |
6,700
-270
| -4% | -$34.9K | 0.14% | 174 |
|
2025
Q1 | $833K | Hold |
6,970
| – | – | 0.14% | 171 |
|
2024
Q4 | $809K | Sell |
6,970
-130
| -2% | -$15.1K | 0.14% | 173 |
|
2024
Q3 | $959K | Buy |
7,100
+400
| +6% | +$54K | 0.14% | 170 |
|
2024
Q2 | $909K | Hold |
6,700
| – | – | 0.28% | 81 |
|
2024
Q1 | $866K | Sell |
6,700
-400
| -6% | -$51.7K | 0.15% | 166 |
|
2023
Q4 | $812K | Buy |
7,100
+400
| +6% | +$45.7K | 0.15% | 167 |
|
2023
Q3 | $610K | Hold |
6,700
| – | – | 0.12% | 185 |
|
2023
Q2 | $755K | Hold |
6,700
| – | – | 0.32% | 68 |
|
2023
Q1 | $701K | Hold |
6,700
| – | – | 0.18% | 124 |
|
2022
Q4 | $770K | Hold |
6,700
| – | – | 0.19% | 126 |
|
2022
Q3 | $585K | Hold |
6,700
| – | – | 0.17% | 139 |
|
2022
Q2 | $524K | Hold |
6,700
| – | – | 0.14% | 155 |
|
2022
Q1 | $571K | Hold |
6,700
| – | – | 0.14% | 152 |
|
2021
Q4 | $803K | Sell |
6,700
-3,600
| -35% | -$431K | 0.2% | 121 |
|
2021
Q3 | $1.27M | Buy |
+10,300
| New | +$1.27M | 0.76% | 25 |
|
2021
Q2 | – | Sell |
-10,300
| Closed | -$1.08M | – | 215 |
|
2021
Q1 | $1.08M | Hold |
10,300
| – | – | 0.35% | 73 |
|
2020
Q4 | $1.05M | Hold |
10,300
| – | – | 0.3% | 72 |
|
2020
Q3 | $866K | Hold |
10,300
| – | – | 0.29% | 77 |
|
2020
Q2 | $656K | Hold |
10,300
| – | – | 0.24% | 93 |
|
2020
Q1 | $671K | Hold |
10,300
| – | – | 0.28% | 81 |
|
2019
Q4 | $812K | Hold |
10,300
| – | – | 0.25% | 89 |
|
2019
Q3 | $820K | Hold |
10,300
| – | – | 0.27% | 85 |
|
2019
Q2 | $861K | Hold |
10,300
| – | – | 0.28% | 83 |
|
2019
Q1 | $814K | Hold |
10,300
| – | – | 0.27% | 85 |
|
2018
Q4 | $687K | Hold |
10,300
| – | – | 0.25% | 90 |
|
2018
Q3 | $823K | Buy |
10,300
+4,600
| +81% | +$368K | 0.26% | 88 |
|
2018
Q2 | $384K | Sell |
5,700
-3,600
| -39% | -$243K | 0.14% | 139 |
|
2018
Q1 | $715K | Hold |
9,300
| – | – | 0.24% | 91 |
|
2017
Q4 | $634K | Hold |
9,300
| – | – | 0.2% | 107 |
|
2017
Q3 | $515K | Hold |
9,300
| – | – | 0.17% | 111 |
|
2017
Q2 | $515K | Hold |
9,300
| – | – | 0.17% | 111 |
|
2017
Q1 | $467K | Hold |
9,300
| – | – | 0.16% | 121 |
|
2016
Q4 | $461K | Buy |
+9,300
| New | +$461K | 0.16% | 118 |
|