RFA
Reilly Financial Advisors’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $112K | Sell |
930
-210
| -18% | -$25.3K | 0.01% | 266 |
|
|
2021
Q3 | $141K | Sell |
1,140
-915
| -45% | -$113K | 0.01% | 229 |
|
|
2021
Q2 | $247K | Sell |
2,055
-125
| -6% | -$15K | 0.02% | 188 |
|
|
2021
Q1 | $229K | Sell |
2,180
-153,784
| -99% | -$16.2M | 0.02% | 184 |
|
|
2020
Q4 | $15.9M | Buy |
155,964
+1,337
| +0.9% | +$136K | 1.49% | 24 |
|
|
2020
Q3 | $13M | Buy |
154,627
+18,814
| +14% | +$1.58M | 1.39% | 25 |
|
|
2020
Q2 | $8.82M | Buy |
135,813
+3,455
| +3% | +$224K | 1.04% | 45 |
|
|
2020
Q1 | $8.62M | Buy |
132,358
+1,949
| +1% | +$127K | 1.25% | 37 |
|
|
2019
Q4 | $10.3M | Buy |
130,409
+11,481
| +10% | +$905K | 1.17% | 45 |
|
|
2019
Q3 | $9.47M | Buy |
118,928
+13,264
| +13% | +$1.06M | 1.16% | 45 |
|
|
2019
Q2 | $8.84M | Buy |
105,664
+105,602
| +170,326% | +$8.83M | 1.11% | 49 |
|
|
2019
Q1 | $5K | Hold |
62
| – | – | ﹤0.01% | 804 |
|
|
2018
Q4 | $4K | Hold |
62
| – | – | ﹤0.01% | 798 |
|
|
2018
Q3 | $5K | Hold |
62
| – | – | ﹤0.01% | 841 |
|
|
2018
Q2 | $4K | Sell |
62
-260
| -81% | -$16.8K | ﹤0.01% | 862 |
|
|
2018
Q1 | $25K | Buy |
322
+62
| +24% | +$4.81K | ﹤0.01% | 433 |
|
|
2017
Q4 | $18K | Sell |
260
-40
| -13% | -$2.77K | ﹤0.01% | 541 |
|
|
2017
Q3 | $19K | Sell |
300
-200
| -40% | -$12.7K | ﹤0.01% | 512 |
|
|
2017
Q2 | $28K | Sell |
500
-100
| -17% | -$5.6K | ﹤0.01% | 425 |
|
|
2017
Q1 | $30K | Hold |
600
| – | – | ﹤0.01% | 395 |
|
|
2016
Q4 | $30K | Sell |
600
-420
| -41% | -$21K | 0.01% | 371 |
|
|
2016
Q3 | $53K | Sell |
1,020
-82
| -7% | -$4.26K | 0.01% | 258 |
|
|
2016
Q2 | $49K | Sell |
1,102
-115
| -9% | -$5.11K | 0.01% | 257 |
|
|
2016
Q1 | $50K | Sell |
1,217
-231
| -16% | -$9.49K | 0.01% | 283 |
|
|
2015
Q4 | $53K | Sell |
1,448
-2,449
| -63% | -$89.6K | 0.01% | 289 |
|
|
2015
Q3 | $128K | Sell |
3,897
-3,259
| -46% | -$107K | 0.02% | 222 |
|
|
2015
Q2 | $265K | Sell |
7,156
-172,279
| -96% | -$6.38M | 0.05% | 162 |
|
|
2015
Q1 | $6.28M | Buy |
+179,435
| New | +$6.28M | 1.11% | 48 |
|
|
2014
Q1 | – | Sell |
-98,106
| Closed | -$3.39M | – | 870 |
|
|
2013
Q4 | $3.39M | Sell |
98,106
-54,271
| -36% | -$1.88M | 0.83% | 48 |
|
|
2013
Q3 | $4.29M | Buy |
152,377
+5,518
| +4% | +$155K | 1.19% | 42 |
|
|
2013
Q2 | $4.04M | Buy |
+146,859
| New | +$4.04M | 1.2% | 44 |
|