RhumbLine Advisers’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58.6M | Buy |
453,146
+2,410
| +0.5% | +$312K | 0.05% | 304 |
|
2025
Q1 | $53.8M | Buy |
450,736
+27,046
| +6% | +$3.23M | 0.05% | 311 |
|
2024
Q4 | $49.2M | Sell |
423,690
-44,108
| -9% | -$5.12M | 0.04% | 342 |
|
2024
Q3 | $63.2M | Sell |
467,798
-16,741
| -3% | -$2.26M | 0.06% | 279 |
|
2024
Q2 | $65.7M | Sell |
484,539
-10,205
| -2% | -$1.38M | 0.06% | 263 |
|
2024
Q1 | $63.9M | Sell |
494,744
-5,415
| -1% | -$700K | 0.06% | 275 |
|
2023
Q4 | $57.2M | Sell |
500,159
-2,448
| -0.5% | -$280K | 0.06% | 282 |
|
2023
Q3 | $45.8M | Buy |
502,607
+10,142
| +2% | +$923K | 0.05% | 307 |
|
2023
Q2 | $55.5M | Buy |
492,465
+133,007
| +37% | +$15M | 0.06% | 280 |
|
2023
Q1 | $37.6M | Buy |
359,458
+7,684
| +2% | +$805K | 0.05% | 356 |
|
2022
Q4 | $38.9M | Buy |
351,774
+9,432
| +3% | +$1.04M | 0.05% | 335 |
|
2022
Q3 | $29.9M | Buy |
342,342
+8,834
| +3% | +$772K | 0.04% | 379 |
|
2022
Q2 | $26.1M | Buy |
333,508
+28,037
| +9% | +$2.19M | 0.04% | 427 |
|
2022
Q1 | $26M | Buy |
305,471
+7,094
| +2% | +$605K | 0.03% | 461 |
|
2021
Q4 | $35.8M | Buy |
298,377
+6,994
| +2% | +$839K | 0.04% | 365 |
|
2021
Q3 | $36M | Sell |
291,383
-2,621
| -0.9% | -$324K | 0.05% | 338 |
|
2021
Q2 | $35.3M | Sell |
294,004
-6,363
| -2% | -$763K | 0.05% | 358 |
|
2021
Q1 | $31.6M | Sell |
300,367
-13,219
| -4% | -$1.39M | 0.04% | 387 |
|
2020
Q4 | $31.9M | Buy |
313,586
+1,320
| +0.4% | +$134K | 0.04% | 370 |
|
2020
Q3 | $26.3M | Sell |
312,266
-3,443
| -1% | -$290K | 0.04% | 387 |
|
2020
Q2 | $20.5M | Sell |
315,709
-47,698
| -13% | -$3.1M | 0.03% | 444 |
|
2020
Q1 | $23.7M | Sell |
363,407
-2,251
| -0.6% | -$147K | 0.05% | 339 |
|
2019
Q4 | $28.8M | Buy |
365,658
+10,445
| +3% | +$823K | 0.05% | 349 |
|
2019
Q3 | $28.3M | Buy |
355,213
+6,387
| +2% | +$509K | 0.05% | 332 |
|
2019
Q2 | $29.2M | Buy |
348,826
+12,457
| +4% | +$1.04M | 0.05% | 323 |
|
2019
Q1 | $26.6M | Sell |
336,369
-20,078
| -6% | -$1.59M | 0.05% | 336 |
|
2018
Q4 | $23.8M | Sell |
356,447
-1,653
| -0.5% | -$110K | 0.05% | 343 |
|
2018
Q3 | $28.6M | Sell |
358,100
-6,264
| -2% | -$500K | 0.06% | 337 |
|
2018
Q2 | $24.6M | Buy |
364,364
+3,725
| +1% | +$251K | 0.05% | 377 |
|
2018
Q1 | $27.7M | Buy |
360,639
+1,309
| +0.4% | +$101K | 0.06% | 335 |
|
2017
Q4 | $24.5M | Sell |
359,330
-1,276
| -0.4% | -$87K | 0.05% | 382 |
|
2017
Q3 | $22.6M | Sell |
360,606
-3,159
| -0.9% | -$198K | 0.05% | 385 |
|
2017
Q2 | $20.2M | Buy |
363,765
+16,459
| +5% | +$912K | 0.05% | 406 |
|
2017
Q1 | $17.4M | Buy |
347,306
+5,943
| +2% | +$298K | 0.04% | 448 |
|
2016
Q4 | $16.9M | Buy |
341,363
+16,495
| +5% | +$817K | 0.04% | 433 |
|
2016
Q3 | $17M | Buy |
324,868
+23,065
| +8% | +$1.21M | 0.05% | 388 |
|
2016
Q2 | $13.5M | Buy |
301,803
+38,751
| +15% | +$1.73M | 0.04% | 433 |
|
2016
Q1 | $10.8M | Buy |
263,052
+8,033
| +3% | +$329K | 0.03% | 507 |
|
2015
Q4 | $9.31M | Buy |
255,019
+6,812
| +3% | +$249K | 0.03% | 550 |
|
2015
Q3 | $8.15M | Sell |
248,207
-7,177
| -3% | -$236K | 0.03% | 583 |
|
2015
Q2 | $9.47M | Sell |
255,384
-13,748
| -5% | -$510K | 0.03% | 544 |
|
2015
Q1 | $9.43M | Sell |
269,132
-4,440
| -2% | -$155K | 0.03% | 553 |
|
2014
Q4 | $10.4M | Sell |
273,572
-29,310
| -10% | -$1.12M | 0.03% | 481 |
|
2014
Q3 | $10.7M | Buy |
302,882
+14,807
| +5% | +$525K | 0.03% | 455 |
|
2014
Q2 | $11.3M | Buy |
288,075
+20,196
| +8% | +$789K | 0.03% | 454 |
|
2014
Q1 | $9.76M | Sell |
267,879
-3,171
| -1% | -$115K | 0.03% | 514 |
|
2013
Q4 | $9.38M | Sell |
271,050
-22,906
| -8% | -$793K | 0.03% | 512 |
|
2013
Q3 | $8.21M | Sell |
293,956
-7,238
| -2% | -$202K | 0.03% | 575 |
|
2013
Q2 | $8.11M | Buy |
+301,194
| New | +$8.11M | 0.03% | 539 |
|