RG
Rathbones Group’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Sell |
410,989
-3,794
| -0.9% | -$491K | 0.23% | 94 |
|
|
2025
Q1 | $49.5M | Sell |
414,783
-9,789
| -2% | -$1.17M | 0.24% | 96 |
|
|
2024
Q4 | $49.3M | Sell |
424,572
-18,593
| -4% | -$2.16M | 0.24% | 94 |
|
|
2024
Q3 | $59.8M | Sell |
443,165
-10,251
| -2% | -$1.38M | 0.3% | 85 |
|
|
2024
Q2 | $61.5M | Sell |
453,416
-42,945
| -9% | -$5.82M | 0.33% | 78 |
|
|
2024
Q1 | $64.1M | Buy |
496,361
+15,588
| +3% | +$2.01M | 0.37% | 72 |
|
|
2023
Q4 | $55M | Sell |
480,773
-529
| -0.1% | -$60.5K | 0.35% | 72 |
|
|
2023
Q3 | $43.8M | Buy |
481,302
+168,425
| +54% | +$15.3M | 0.32% | 75 |
|
|
2023
Q2 | $35.2M | Buy |
312,877
+29,790
| +11% | +$3.35M | 0.33% | 85 |
|
|
2023
Q1 | $29.6M | Buy |
283,087
+302
| +0.1% | +$31.6K | 0.3% | 82 |
|
|
2022
Q4 | $31.3M | Sell |
282,785
-61,393
| -18% | -$6.79M | 0.35% | 73 |
|
|
2022
Q3 | $30.1M | Buy |
344,178
+3,805
| +1% | +$332K | 0.37% | 69 |
|
|
2022
Q2 | $26.6M | Buy |
340,373
+5,321
| +2% | +$416K | 0.31% | 86 |
|
|
2022
Q1 | $28.6M | Buy |
335,052
+19,034
| +6% | +$1.62M | 0.29% | 85 |
|
|
2021
Q4 | $37.9M | Buy |
316,018
+8,603
| +3% | +$1.03M | 0.37% | 67 |
|
|
2021
Q3 | $38M | Buy |
307,415
+231
| +0.1% | +$28.6K | 0.41% | 62 |
|
|
2021
Q2 | $36.9M | Buy |
307,184
+7,019
| +2% | +$842K | 0.41% | 63 |
|
|
2021
Q1 | $31.6M | Buy |
300,165
+14,390
| +5% | +$1.51M | 0.4% | 62 |
|
|
2020
Q4 | $29.1M | Sell |
285,775
-5,336
| -2% | -$543K | 0.41% | 65 |
|
|
2020
Q3 | $24.5M | Buy |
291,111
+19,156
| +7% | +$1.61M | 0.42% | 62 |
|
|
2020
Q2 | $17.7M | Buy |
271,955
+32,468
| +14% | +$2.11M | 0.36% | 65 |
|
|
2020
Q1 | $15.6M | Buy |
239,487
+25,552
| +12% | +$1.66M | 0.45% | 59 |
|
|
2019
Q4 | $16.9M | Buy |
213,935
+32,317
| +18% | +$2.55M | 0.44% | 62 |
|
|
2019
Q3 | $14.5M | Buy |
181,618
+12,257
| +7% | +$976K | 0.41% | 68 |
|
|
2019
Q2 | $14.2M | Buy |
169,361
+12,785
| +8% | +$1.07M | 0.44% | 62 |
|
|
2019
Q1 | $12.4M | Buy |
156,576
+21,327
| +16% | +$1.69M | 0.41% | 65 |
|
|
2018
Q4 | $9.02M | Buy |
135,249
+39,158
| +41% | +$2.61M | 0.35% | 68 |
|
|
2018
Q3 | $7.68M | Buy |
96,091
+741
| +0.8% | +$59.2K | 0.26% | 75 |
|
|
2018
Q2 | $6.43M | Buy |
95,350
+47,605
| +100% | +$3.21M | 0.24% | 83 |
|
|
2018
Q1 | $3.67M | Sell |
47,745
-1,155
| -2% | -$88.9K | 0.15% | 97 |
|
|
2017
Q4 | $3.34M | Sell |
48,900
-100
| -0.2% | -$6.82K | 0.14% | 105 |
|
|
2017
Q3 | $3.07M | Sell |
49,000
-150
| -0.3% | -$9.4K | 0.13% | 106 |
|
|
2017
Q2 | $2.72M | Buy |
49,150
+2,750
| +6% | +$152K | 0.12% | 118 |
|
|
2017
Q1 | $2.33M | Hold |
46,400
| – | – | 0.11% | 121 |
|
|
2016
Q4 | $2.3M | Sell |
46,400
-800
| -2% | -$39.6K | 0.12% | 115 |
|
|
2016
Q3 | $2.48M | Buy |
47,200
+1,400
| +3% | +$73.4K | 0.13% | 105 |
|
|
2016
Q2 | $2.05M | Sell |
45,800
-500
| -1% | -$22.3K | 0.11% | 107 |
|
|
2016
Q1 | $1.89M | Buy |
46,300
+3,350
| +8% | +$137K | 0.12% | 103 |
|
|
2015
Q4 | $1.44M | Buy |
42,950
+5,200
| +14% | +$175K | 0.09% | 117 |
|
|
2015
Q3 | $1.24M | Buy |
37,750
+1,000
| +3% | +$32.8K | 0.08% | 125 |
|
|
2015
Q2 | $1.36M | Sell |
36,750
-300
| -0.8% | -$11.1K | 0.09% | 130 |
|
|
2015
Q1 | $1.3M | Hold |
37,050
| – | – | 0.09% | 125 |
|
|
2014
Q4 | $1.41M | Buy |
37,050
+10,050
| +37% | +$382K | 0.09% | 123 |
|
|
2014
Q3 | $958K | Hold |
27,000
| – | – | 0.07% | 144 |
|
|
2014
Q2 | $1.06M | Hold |
27,000
| – | – | 0.07% | 138 |
|
|
2014
Q1 | $983K | Buy |
27,000
+4,500
| +20% | +$164K | 0.08% | 139 |
|
|
2013
Q4 | $779K | Hold |
22,500
| – | – | 0.08% | 141 |
|
|
2013
Q3 | $628K | Hold |
22,500
| – | – | 0.07% | 153 |
|
|
2013
Q2 | $606K | Buy |
+22,500
| New | +$606K | 0.08% | 141 |
|